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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
+2 vs. Q3 2023
Portfolio value
$657.5M
+$139.9M (+27.0%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Ninety One SA (PTY) Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock158,302$59.5M9.1%+17,059+12.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A91$49.4M7.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock246,126$37.4M5.7%+13,906+6.0%AddedHistory
Barrick Gold Corp067901108COM1,775,058$32.1M4.9%+1,068,596+151.3%Added–
JPMJPMorgan Chase & CoStock167,364$28.5M4.3%+4,677+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM274,286$27.5M4.2%+12,528+4.8%AddedHistory
GOOGLAlphabet Inc.Stock145,462$20.3M3.1%+23,289+19.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR147,502$19.7M3.0%00.0%UnchangedHistory
GMGeneral Motors CoCOM546,211$19.6M3.0%+546,211NewHistory
ELVElevance Health, Inc.Stock40,149$18.9M2.9%+7,994+24.9%AddedHistory
MAMastercard IncStock43,891$18.7M2.8%+9,016+25.9%AddedHistory
VVisa Inc.Stock67,780$17.6M2.7%+13,280+24.4%AddedHistory
VLOValero Energy CorpStock135,700$17.6M2.7%−10,560−7.2%ReducedHistory
AAPLApple Inc.Stock90,373$17.4M2.6%+15,729+21.1%AddedHistory
KOCoca Cola CoStock285,074$16.8M2.6%+285,074NewHistory
NFLXNetflix IncStock34,006$16.6M2.5%+34,006NewHistory
UNHUnitedHealth Group IncStock23,199$12.2M1.9%+3,217+16.1%AddedHistory
PMPhilip Morris International Inc.Stock128,855$12.1M1.8%+23,613+22.4%AddedHistory
PEPPepsiCo IncStock67,294$11.4M1.7%+12,087+21.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock21,183$11.2M1.7%+1,179+5.9%AddedHistory
TTTrane Technologies plcSHS43,121$10.5M1.6%+723+1.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock80,911$10.4M1.6%+19,755+32.3%AddedHistory
JNJJohnson & JohnsonStock65,877$10.3M1.6%+11,495+21.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS148,712$9.98M1.5%+31,692+27.1%AddedHistory
BDXBecton Dickinson & CoStock40,510$9.88M1.5%+5,496+15.7%AddedHistory
MSMorgan StanleyStock102,023$9.51M1.4%+102,023NewHistory
KLACKLA CorpCOM NEW15,620$9.08M1.4%+2,620+20.2%AddedHistory
CLFCleveland-Cliffs Inc.COM435,954$8.90M1.4%+435,954NewHistory
TKOTKO Group Holdings, Inc.CL A108,603$8.86M1.3%−147,118−57.5%ReducedHistory
NEENextera Energy IncStock113,483$6.89M1.0%+8,449+8.0%AddedHistory
WMWaste Management IncStock37,210$6.66M1.0%+1,257+3.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A76,920$6.65M1.0%+76,920NewHistory
TELTE Connectivity plcREG SHS47,029$6.61M1.0%+10,283+28.0%AddedHistory
TECKTeck Resources LtdCL B147,093$6.24M0.9%+45,750+45.1%AddedHistory
INTUIntuit Inc.Stock8,671$5.42M0.8%+689+8.6%AddedHistory
JJacobs Solutions Inc.COM40,462$5.25M0.8%+40,462NewHistory
AMTAmerican Tower CorpREIT22,809$4.92M0.7%−1,663−6.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock88,083$4.83M0.7%+11,163+14.5%AddedHistory
SPGIS&P Global Inc.Stock9,327$4.11M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,136$4.03M0.6%−101−8.2%ReducedHistory
MCOMoodys CorpStock9,701$3.79M0.6%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM15,236$3.71M0.6%−615−3.9%ReducedHistory
VRSNVerisign IncCOM17,359$3.58M0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock85,390$3.53M0.5%+5,302+6.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,352$3.26M0.5%−1,856−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock8,709$3.08M0.5%+3,122+55.9%AddedHistory
ELEstee Lauder Companies IncCL A18,430$2.70M0.4%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS28,402$2.65M0.4%+2,484+9.6%AddedHistory
EAElectronic Arts Inc.COM17,195$2.35M0.4%−2,527−12.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,116$2.28M0.3%00.0%UnchangedHistory
ICLRIcon PLCCOM4,487$1.27M0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,213$1.06M0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD6,010$918.3K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,880$917.1K0.1%−2,427−26.1%ReducedHistory
MNTKMontauk Renewables, Inc.COM83,077$781.4K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,185$742.0K0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A64,445$736.0K0.1%−29,524−31.4%ReducedHistory
EWEdwards Lifesciences CorpStock8,993$685.7K0.1%+8,993NewHistory
SPGSimon Property Group Inc.REIT4,705$671.1K0.1%−1,103−19.0%ReducedHistory
SCHWSchwab Charles CorpStock9,527$655.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,201$594.8K0.1%+1,201NewHistory
JDJD.com, Inc.SPON ADS CL A20,002$577.9K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,549$463.9K0.1%−913−37.1%ReducedHistory
DHRDanaher CorpStock1,845$426.8K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,164$422.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,291$380.2K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,540$372.2K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,193$370.4K0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,868$347.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,714$312.6K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,139$153.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
OXYOccidental Petroleum CorpStock280,049$18.2M3.5%History
STZConstellation Brands, Inc.Stock40,916$10.3M2.0%History
LLYEli Lilly & CoStock14,579$7.85M1.5%History
FTNTFortinet, Inc.Stock36,844$2.17M0.4%History
FOXAFox CorpCL A COM17,463$544.8K0.1%History
SONYSony Group CorpSPONSORED ADR5,553$460.2K0.1%History
ACNAccenture plcStock1,427$440.3K0.1%History