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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
109
−3 vs. Q2 2021
Portfolio value
$257.3M
−$15.9M (−5.8%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Ninety One SA (PTY) Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A91$37.8M14.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock42,795$20.4M7.9%+42,795NewHistory
JPMJPMorgan Chase & CoStock112,498$18.5M7.2%+106,899+1,909.3%AddedHistory
MSFTMicrosoft CorpStock44,423$12.7M4.9%−1,929−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,361$9.05M3.5%−40−1.2%ReducedHistory
AMZNAmazon Com IncStock2,262$7.46M2.9%−17−0.7%ReducedHistory
UNHUnitedHealth Group IncStock17,576$6.99M2.7%−722−3.9%ReducedHistory
CNXCConcentrix CorpStock37,275$6.54M2.5%−272−0.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock32,788$5.49M2.1%−367−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock15,370$5.24M2.0%−50,145−76.5%ReducedHistory
CCitigroup IncStock67,375$4.78M1.9%−744−1.1%ReducedHistory
MSMorgan StanleyStock46,552$4.60M1.8%−531−1.1%ReducedHistory
LRCXLam Research CorpCOM8,026$4.60M1.8%−91−1.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS136,809$3.79M1.5%−1,527−1.1%ReducedHistory
AAPLApple Inc.Stock26,294$3.75M1.5%−281−1.1%ReducedHistory
VVisa Inc.Stock16,558$3.70M1.4%+284+1.7%AddedHistory
ALLYAlly Financial Inc.Stock70,473$3.63M1.4%−1,001−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock47,238$3.58M1.4%−539−1.1%ReducedHistory
JNJJohnson & JohnsonStock20,460$3.33M1.3%+718+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,614$3.30M1.3%+5,223+70.7%AddedHistory
EAElectronic Arts Inc.COM22,190$3.16M1.2%+6,491+41.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,166$3.02M1.2%−57−1.1%ReducedHistory
LNCLincoln National CorpCOM42,024$2.94M1.1%+9,064+27.5%AddedHistory
REZIResideo Technologies, Inc.Stock99,661$2.52M1.0%−995−1.0%ReducedHistory
AVGOBroadcom Inc.Stock5,160$2.52M1.0%−55−1.1%ReducedHistory
NTAPNetApp, Inc.Stock27,240$2.48M1.0%−298−1.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,605$2.33M0.9%−106−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A7,676$2.32M0.9%−30−0.4%ReducedHistory
CHEChemed CorpCOM4,760$2.25M0.9%−1,312−21.6%ReducedHistory
JJacobs Solutions Inc.COM15,961$2.15M0.8%−61−0.4%ReducedHistory
STTState Street CorpCOM24,976$2.15M0.8%+23,910+2,243.0%AddedHistory
MAMastercard IncStock5,996$2.12M0.8%−2,596−30.2%ReducedHistory
INTUIntuit Inc.Stock3,858$2.09M0.8%−1,613−29.5%ReducedHistory
MCOMoodys CorpStock5,717$2.03M0.8%−268−4.5%ReducedHistory
SNXTD Synnex CorpCOM19,188$2.03M0.8%+4,003+26.4%AddedHistory
TRUTransUnionCOM17,012$1.93M0.8%+16,167+1,913.3%AddedHistory
GMGeneral Motors CoCOM36,764$1.93M0.8%−380−1.0%ReducedHistory
NKENIKE, Inc.Stock13,161$1.92M0.7%−142−1.1%ReducedHistory
SPGIS&P Global Inc.Stock4,454$1.90M0.7%−1,199−21.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,853$1.90M0.7%+6,584+49.6%AddedHistory
VRSNVerisign IncCOM8,107$1.66M0.6%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM9,900$1.66M0.6%−2,824−22.2%ReducedHistory
PGProcter & Gamble CoStock11,685$1.65M0.6%+1,088+10.3%AddedHistory
WMWaste Management IncStock10,156$1.54M0.6%−1,585−13.5%ReducedHistory
BKNGBooking Holdings Inc.Stock640$1.52M0.6%−44−6.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS18,907$1.39M0.5%+2,881+18.0%AddedHistory
NDAQNasdaq, Inc.COM6,959$1.36M0.5%−975−12.3%ReducedHistory
PMPhilip Morris International Inc.Stock13,798$1.31M0.5%+448+3.4%AddedHistory
NEENextera Energy IncStock16,358$1.29M0.5%−2,838−14.8%ReducedHistory
HDHome Depot, Inc.Stock3,763$1.26M0.5%−497−11.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock31,693$1.23M0.5%−4,028−11.3%ReducedHistory
KLACKLA CorpCOM NEW3,629$1.23M0.5%−3,562−49.5%ReducedHistory
MDTMedtronic plcStock9,355$1.19M0.5%−1,093−10.5%ReducedHistory
SIVBSVB Financial GroupCOM1,779$1.17M0.5%−57−3.1%ReducedHistory
NVRNVR IncCOM235$1.15M0.4%−42−15.2%ReducedHistory
NOCNorthrop Grumman CorpStock3,075$1.11M0.4%−75−2.4%ReducedHistory
DHIHorton D R IncCOM11,478$979.0K0.4%−1,949−14.5%ReducedHistory
BDXBecton Dickinson & CoStock3,967$975.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock3,000$965.0K0.4%−717−19.3%ReducedHistory
ANETArista Networks, Inc.COM2,674$928.0K0.4%−195−6.8%ReducedHistory
FDSFactset Research Systems IncStock2,250$888.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,445$851.0K0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,564$849.0K0.3%−384−4.8%ReducedHistory
AMATApplied Materials IncStock6,232$805.0K0.3%−6,608−51.5%ReducedHistory
TTTrane Technologies plcSHS4,481$790.0K0.3%+3,920+698.8%AddedHistory
ADSKAutodesk, Inc.COM2,712$773.0K0.3%+549+25.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS8,826$754.0K0.3%+1,747+24.7%AddedHistory
ICLRIcon PLCCOM2,747$720.0K0.3%00.0%UnchangedHistory
FOXAFox CorpCL A COM17,753$712.0K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM3,330$710.0K0.3%−557−14.3%ReducedHistory
TJXTJX Companies IncStock10,313$695.0K0.3%−2,276−18.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,109$691.0K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,560$675.0K0.3%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM14,811$665.0K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,027$658.0K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,058$644.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,267$611.0K0.2%−3,519−60.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,746$549.0K0.2%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS11,262$520.0K0.2%−2,427−17.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,571$470.0K0.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,799$194.0K0.1%−55,283−83.7%Reduced–
TELTE Connectivity plcREG SHS1,401$194.0K0.1%−353−20.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock2,480$145.0K0.1%−240−8.8%ReducedHistory
RTXRTX CorpStock1,576$136.0K0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW832$131.0K0.1%−588−41.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,063$124.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock291$120.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock761$117.0K<0.1%+292+62.3%AddedHistory
FCXFreeport-McMoran IncStock3,417$113.0K<0.1%+939+37.9%AddedHistory
NXPINXP Semiconductors N.V.COM549$109.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM61$105.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,760$104.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,830$101.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,689$100.0K<0.1%+301+21.7%AddedHistory
SNPSSynopsys IncCOM328$100.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock440$90.0K<0.1%+440NewHistory
ALLEAllegion plcORD SHS613$83.0K<0.1%+613NewHistory
BACBank of America CorpStock1,763$75.0K<0.1%−220−11.1%ReducedHistory
EMNEastman Chemical CoStock660$68.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM956$67.0K<0.1%−29,468−96.9%ReducedHistory

Sold out since Q2 2021 (8)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Textainer Group Holdings LtdG8766E109SHS898,698$29.9M10.9%–
LSTRLandstar System IncCOM8,643$1.37M0.5%History
TMETencent Music Entertainment GroupSPON ADS70,091$1.09M0.4%History
WSOWatsco IncCOM2,674$755.0K0.3%History
MAAMid America Apartment Communities Inc.COM2,514$426.0K0.2%History
GSGoldman Sachs Group IncStock303$114.0K<0.1%History
PNRPENTAIR plcSHS1,102$74.0K<0.1%History
IRIngersoll Rand Inc.COM421$21.0K<0.1%History