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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
71
−2 vs. Q1 2024
Portfolio value
$645.1M
−$49.2M (−7.1%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Ninety One SA (PTY) Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock144,901$65.4M10.1%−7,022−4.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A91$56.0M8.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR227,804$39.9M6.2%+65,315+40.2%AddedHistory
AAPLApple Inc.Stock172,265$36.8M5.7%+107,014+164.0%AddedHistory
GOOGLAlphabet Inc.Stock154,286$28.2M4.4%−127,596−45.3%ReducedHistory
AMZNAmazon Com IncStock143,787$28.0M4.3%−110,087−43.4%ReducedHistory
NVDANVIDIA CorpStock173,864$21.7M3.4%−9,906−5.4%ReducedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock5,242$21.0M3.3%+4,253+430.0%AddedHistory
VVisa Inc.Stock71,875$19.0M2.9%+6,283+9.6%AddedHistory
MSMorgan StanleyStock173,121$16.8M2.6%+173,121NewHistory
ELVElevance Health, Inc.Stock31,017$16.8M2.6%−9,504−23.5%ReducedHistory
VLOValero Energy CorpStock105,381$16.3M2.5%+105,381NewHistory
KLACKLA CorpCOM NEW17,163$14.2M2.2%−987−5.4%ReducedHistory
MAMastercard IncStock29,626$13.2M2.0%−2,413−7.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock83,952$11.5M1.8%−6,092−6.8%ReducedHistory
STZConstellation Brands, Inc.Stock44,453$11.4M1.8%−67,670−60.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock20,569$11.4M1.8%−2,327−10.2%ReducedHistory
TTTrane Technologies plcSHS31,916$10.6M1.6%−2,906−8.3%ReducedHistory
UNHUnitedHealth Group IncStock20,926$10.6M1.6%−2,760−11.7%ReducedHistory
Barrick Gold Corp067901108COM625,942$10.5M1.6%−158,268−20.2%Reduced–
XOMExxonMobil Holdings CorpCOM89,751$10.4M1.6%−197,813−68.8%ReducedHistory
ADSKAutodesk, Inc.COM39,857$9.86M1.5%+25,826+184.1%AddedHistory
SNPSSynopsys IncCOM16,410$9.85M1.5%+1,337+8.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A87,862$9.48M1.5%+9,431+12.0%AddedHistory
JNJJohnson & JohnsonStock59,589$8.71M1.4%−2,815−4.5%ReducedHistory
NEENextera Energy IncStock117,066$8.36M1.3%−2,613−2.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS128,734$8.28M1.3%−22,309−14.8%ReducedHistory
TECKTeck Resources LtdCL B167,585$8.05M1.2%−58,804−26.0%ReducedHistory
AVGOBroadcom Inc.Stock4,358$6.99M1.1%+4,358NewHistory
CNICanadian National Railway CoStock57,010$6.75M1.0%+43,033+307.9%AddedHistory
EWEdwards Lifesciences CorpStock71,823$6.66M1.0%−10,357−12.6%ReducedHistory
PMPhilip Morris International Inc.Stock62,011$6.29M1.0%−3,519−5.4%ReducedHistory
ACMAecomCOM67,597$5.97M0.9%+67,597NewHistory
GMGeneral Motors CoCOM128,273$5.96M0.9%−9,277−6.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock88,438$5.80M0.9%+355+0.4%AddedHistory
PINSPinterest, Inc.CL A130,234$5.75M0.9%+33,243+34.3%AddedHistory
TTWOTake Two Interactive Software IncCOM36,628$5.72M0.9%+35,181+2,431.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A69,956$5.57M0.9%−6,964−9.1%ReducedHistory
BDXBecton Dickinson & CoStock23,407$5.48M0.8%−11,993−33.9%ReducedHistory
JJacobs Solutions Inc.COM38,473$5.39M0.8%−2,890−7.0%ReducedHistory
SNXTD Synnex CorpCOM38,193$4.42M0.7%+245+0.6%AddedHistory
AMTAmerican Tower CorpREIT21,766$4.24M0.7%−1,043−4.6%ReducedHistory
MCOMoodys CorpStock7,990$3.36M0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock7,506$3.35M0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,538$2.99M0.5%−3,550−43.9%ReducedHistory
VRSNVerisign IncCOM15,414$2.74M0.4%00.0%UnchangedHistory
EAElectronic Arts Inc.COM15,465$2.15M0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM4,116$2.01M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A15,490$1.65M0.3%+2,688+21.0%AddedHistory
AAAlcoa CorpStock32,570$1.28M0.2%+32,570NewHistory
VRSKVerisk Analytics, Inc.COM4,596$1.24M0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM3,352$1.05M0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD4,490$740.9K0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS7,444$711.5K0.1%−18,437−71.2%ReducedHistory
DHRDanaher CorpStock2,795$705.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,364$704.6K0.1%−17,592−92.8%ReducedHistory
ROKRockwell Automation, IncStock2,546$697.1K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,169$684.8K0.1%−711−10.3%ReducedHistory
FDSFactset Research Systems IncStock1,653$674.9K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,655$641.3K0.1%+3,655NewHistory
NEMNEWMONT CorpStock13,825$578.6K0.1%−71,565−83.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,379$567.8K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,720$559.7K0.1%−429−10.3%ReducedHistory
MNSTMonster Beverage CorpCOM8,615$430.3K0.1%+4,452+106.9%AddedHistory
PGProcter & Gamble CoStock2,540$421.7K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,965$418.8K0.1%00.0%UnchangedHistory
AONAon plcCL A1,409$412.7K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,006$390.7K0.1%+3,006NewHistory
ALGNAlign Technology IncCOM1,326$320.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock740$285.7K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,021$155.6K<0.1%−118−10.4%ReducedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCitigroup IncStock281,872$17.8M2.6%History
KOCoca Cola CoStock285,074$17.4M2.5%History
RYAAYRyanair Holdings PLCSPONSORED ADR82,990$12.1M1.7%History
JPMJPMorgan Chase & CoStock54,312$10.9M1.6%History
CLFCleveland-Cliffs Inc.COM440,039$9.94M1.4%History
TELTE Connectivity plcREG SHS44,428$6.45M0.9%History
SNOWSnowflake Inc.Stock11,876$1.93M0.3%History
JDJD.com, Inc.SPON ADS CL A20,002$552.5K0.1%History
CCICrown Castle Inc.REIT2,714$288.0K<0.1%History