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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
69
+4 vs. Q2 2023
Portfolio value
$517.6M
+$113.2M (+28.0%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Ninety One SA (PTY) Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A91$48.9M9.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock141,243$44.8M8.7%+20,135+16.6%AddedHistory
XOMExxonMobil Holdings CorpCOM261,758$30.7M5.9%+214,942+459.1%AddedHistory
AMZNAmazon Com IncStock232,220$29.8M5.8%+63,164+37.4%AddedHistory
JPMJPMorgan Chase & CoStock162,687$23.9M4.6%+16,636+11.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A255,721$21.2M4.1%+255,721NewHistory
VLOValero Energy CorpStock146,260$20.9M4.0%+65,645+81.4%AddedHistory
OXYOccidental Petroleum CorpStock280,049$18.2M3.5%+280,049NewHistory
GOOGLAlphabet Inc.Stock122,173$16.1M3.1%+33,946+38.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR147,502$14.4M2.8%+147,502NewHistory
ELVElevance Health, Inc.Stock32,155$14.2M2.7%+11,398+54.9%AddedHistory
MAMastercard IncStock34,875$13.9M2.7%+6,652+23.6%AddedHistory
AAPLApple Inc.Stock74,644$12.8M2.5%+25,099+50.7%AddedHistory
VVisa Inc.Stock54,500$12.6M2.4%+25,601+88.6%AddedHistory
STZConstellation Brands, Inc.Stock40,916$10.3M2.0%+40,916NewHistory
Barrick Gold Corp067901108COM706,462$10.3M2.0%−585,087−45.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock20,004$10.1M2.0%+7,245+56.8%AddedHistory
UNHUnitedHealth Group IncStock19,982$10.1M2.0%+1,771+9.7%AddedHistory
PMPhilip Morris International Inc.Stock105,242$9.80M1.9%+18,161+20.9%AddedHistory
PEPPepsiCo IncStock55,207$9.36M1.8%−72,649−56.8%ReducedHistory
BDXBecton Dickinson & CoStock35,014$9.09M1.8%+10,546+43.1%AddedHistory
TTTrane Technologies plcSHS42,398$8.64M1.7%+15,298+56.5%AddedHistory
JNJJohnson & JohnsonStock54,382$8.48M1.6%+5,266+10.7%AddedHistory
LLYEli Lilly & CoStock14,579$7.85M1.5%+14,579NewHistory
HDBHDFC Bank LtdSPONSORED ADS117,020$6.92M1.3%+37,427+47.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock61,156$6.73M1.3%+21,879+55.7%AddedHistory
NEENextera Energy IncStock105,034$6.09M1.2%+37,914+56.5%AddedHistory
KLACKLA CorpCOM NEW13,000$6.04M1.2%+5,538+74.2%AddedHistory
WMWaste Management IncStock35,953$5.52M1.1%+12,078+50.6%AddedHistory
TELTE Connectivity plcREG SHS36,746$4.56M0.9%+19,760+116.3%AddedHistory
TECKTeck Resources LtdCL B101,343$4.34M0.8%+101,343NewHistory
INTUIntuit Inc.Stock7,982$4.09M0.8%+3,624+83.2%AddedHistory
AMTAmerican Tower CorpREIT24,472$4.04M0.8%+10,178+71.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,237$3.81M0.7%−354−22.3%ReducedHistory
VRSNVerisign IncCOM17,359$3.52M0.7%−986−5.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock76,920$3.49M0.7%+37,575+95.5%AddedHistory
SPGIS&P Global Inc.Stock9,327$3.42M0.7%−281−2.9%ReducedHistory
ADSKAutodesk, Inc.COM15,851$3.29M0.6%−610−3.7%ReducedHistory
MCOMoodys CorpStock9,701$3.07M0.6%−403−4.0%ReducedHistory
NEMNEWMONT CorpStock80,088$2.97M0.6%+8,523+11.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,208$2.89M0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A18,430$2.67M0.5%+1,651+9.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS25,918$2.59M0.5%−3,506−11.9%ReducedHistory
EAElectronic Arts Inc.COM19,722$2.37M0.5%−877−4.3%ReducedHistory
FTNTFortinet, Inc.Stock36,844$2.17M0.4%+36,844NewHistory
IDXXIDEXX Laboratories IncCOM4,116$1.80M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,587$1.69M0.3%+3,806+213.7%AddedHistory
ICLRIcon PLCCOM4,487$1.10M0.2%−575−11.4%ReducedHistory
PLDPrologis, Inc.REIT9,307$1.05M0.2%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A93,969$1.03M0.2%−36,053−27.7%ReducedHistory
FDSFactset Research Systems IncStock2,213$967.7K0.2%−284−11.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,010$801.0K0.2%−770−11.4%ReducedHistory
MNTKMontauk Renewables, Inc.COM83,077$787.1K0.2%+83,077NewHistory
ADPAutomatic Data Processing IncStock3,185$766.2K0.1%−408−11.4%ReducedHistory
SYKStryker CorpStock2,462$679.1K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,808$634.9K0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A20,002$579.8K0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM17,463$544.8K0.1%−2,239−11.4%ReducedHistory
SCHWSchwab Charles CorpStock9,527$523.0K0.1%−1,221−11.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,553$460.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,845$457.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,427$440.3K0.1%−429−23.1%ReducedHistory
APTVAptiv PLCSHS3,868$384.7K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,540$371.7K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,164$348.4K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,193$342.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,291$312.8K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,714$253.2K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,139$139.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WWEWorld Wrestling Entertainment, LLCCL A232,297$25.1M6.2%History
KOCoca Cola CoStock173,134$10.4M2.6%History
AONAon plcCL A13,176$4.56M1.1%History
AMATApplied Materials IncStock2,200$316.7K0.1%History