Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 73
- +2 vs. Q4 2023
- Portfolio value
- $694.3M
- +$36.8M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 151,923 | $63.9M | 9.2% | −6,379−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $57.4M | 8.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 253,874 | $45.9M | 6.6% | +7,748+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 281,882 | $42.5M | 6.1% | +136,420+93.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 287,564 | $33.3M | 4.8% | +13,278+4.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 112,123 | $30.4M | 4.4% | +112,123 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,489 | $22.1M | 3.2% | +131,137+418.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 40,521 | $21.0M | 3.0% | +372+0.9% | Added | History |
| VVisa Inc. | Stock | 65,592 | $18.3M | 2.6% | −2,188−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 281,872 | $17.8M | 2.6% | +281,872 | New | History |
| KOCoca Cola Co | Stock | 285,074 | $17.4M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 18,377 | $16.6M | 2.4% | +17,176+1,430.1% | Added | History |
| MAMastercard Inc | Stock | 32,039 | $15.4M | 2.2% | −11,852−27.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,896 | $13.3M | 1.9% | +1,713+8.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 784,210 | $13.0M | 1.9% | −990,848−55.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 18,150 | $12.6M | 1.8% | +2,530+16.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,044 | $12.4M | 1.8% | +9,133+11.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 82,990 | $12.1M | 1.7% | −64,512−43.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,686 | $11.7M | 1.7% | +487+2.1% | Added | History |
| AAPLApple Inc. | Stock | 65,251 | $11.2M | 1.6% | −25,122−27.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,312 | $10.9M | 1.6% | −113,052−67.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 34,822 | $10.5M | 1.5% | −8,299−19.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 226,389 | $10.3M | 1.5% | +79,296+53.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 440,039 | $9.94M | 1.4% | +4,085+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 62,404 | $9.89M | 1.4% | −3,473−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,956 | $9.25M | 1.3% | +10,247+117.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 35,400 | $8.76M | 1.3% | −5,110−12.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,073 | $8.63M | 1.2% | +15,073 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,043 | $8.43M | 1.2% | +2,331+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 82,180 | $7.84M | 1.1% | +73,187+813.8% | Added | History |
| NEENextera Energy Inc | Stock | 119,679 | $7.65M | 1.1% | +6,196+5.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 78,431 | $6.80M | 1.0% | −30,172−27.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 76,920 | $6.45M | 0.9% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 44,428 | $6.45M | 0.9% | −2,601−5.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 41,363 | $6.37M | 0.9% | +901+2.2% | Added | History |
| GMGeneral Motors Co | COM | 137,550 | $6.24M | 0.9% | −408,661−74.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 65,530 | $6.01M | 0.9% | −63,325−49.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,088 | $5.26M | 0.8% | −583−6.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 88,083 | $5.22M | 0.8% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 22,809 | $4.49M | 0.6% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 37,948 | $4.29M | 0.6% | +37,948 | New | History |
| ADSKAutodesk, Inc. | COM | 14,031 | $3.66M | 0.5% | −1,205−7.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 989 | $3.59M | 0.5% | −147−12.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 96,991 | $3.37M | 0.5% | +96,991 | New | History |
| SPGIS&P Global Inc. | Stock | 7,506 | $3.19M | 0.5% | −1,821−19.5% | Reduced | History |
| MCOMoodys Corp | Stock | 7,990 | $3.14M | 0.5% | −1,711−17.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 85,390 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 15,414 | $2.92M | 0.4% | −1,945−11.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,881 | $2.68M | 0.4% | −2,521−8.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,116 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 15,465 | $2.05M | 0.3% | −1,730−10.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,802 | $1.97M | 0.3% | −5,628−30.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 11,876 | $1.93M | 0.3% | +11,876 | New | History |
| CNICanadian National Railway Co | Stock | 13,977 | $1.85M | 0.3% | +13,977 | New | History |
| ICLRIcon PLC | COM | 3,352 | $1.13M | 0.2% | −1,135−25.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,596 | $1.08M | 0.2% | +4,596 | New | History |
| PLDPrologis, Inc. | REIT | 6,880 | $892.8K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,653 | $751.1K | 0.1% | −560−25.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,546 | $739.9K | 0.1% | +1,353+113.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,490 | $736.4K | 0.1% | −1,520−25.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,795 | $694.9K | 0.1% | +950+51.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,149 | $646.8K | 0.1% | −556−11.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $594.1K | 0.1% | −806−25.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,002 | $552.5K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,409 | $472.3K | 0.1% | +1,409 | New | History |
| ALGNAlign Technology Inc | COM | 1,326 | $434.8K | 0.1% | +1,326 | New | History |
| WMWaste Management Inc | Stock | 1,965 | $419.5K | 0.1% | −35,245−94.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,540 | $412.1K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,714 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 740 | $262.7K | <0.1% | +740 | New | History |
| MNSTMonster Beverage Corp | COM | 4,163 | $246.8K | <0.1% | +4,163 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $215.4K | <0.1% | +1,447 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $163.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 135,700 | $17.6M | 2.7% | History |
| NFLXNetflix Inc | Stock | 34,006 | $16.6M | 2.5% | History |
| PEPPepsiCo Inc | Stock | 67,294 | $11.4M | 1.7% | History |
| MSMorgan Stanley | Stock | 102,023 | $9.51M | 1.4% | History |
| MNTKMontauk Renewables, Inc. | COM | 83,077 | $781.4K | 0.1% | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,445 | $736.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 9,527 | $655.5K | 0.1% | History |
| SYKStryker Corp | Stock | 1,549 | $463.9K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,164 | $422.4K | 0.1% | History |
| BACBank of America Corp | Stock | 11,291 | $380.2K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,868 | $347.0K | 0.1% | History |