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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
75
+4 vs. Q2 2024
Portfolio value
$457.9M
−$187.2M (−29.0%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Ninety One SA (PTY) Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A91$62.5M13.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock85,303$36.5M8.0%−59,598−41.1%ReducedHistory
AMZNAmazon Com IncStock162,710$30.2M6.6%+18,923+13.2%AddedHistory
JPMJPMorgan Chase & CoStock111,019$23.3M5.1%+111,019NewHistory
CCitigroup IncStock291,534$18.2M4.0%+291,534NewHistory
MSMorgan StanleyStock173,121$18.0M3.9%00.0%UnchangedHistory
NFLXNetflix IncStock24,651$17.4M3.8%+24,651NewHistory
NVDANVIDIA CorpStock116,141$14.1M3.1%−57,723−33.2%ReducedHistory
AAPLApple Inc.Stock54,562$12.7M2.8%−117,703−68.3%ReducedHistory
GOOGLAlphabet Inc.Stock73,019$12.1M2.6%−81,267−52.7%ReducedHistory
VVisa Inc.Stock43,401$11.9M2.6%−28,474−39.6%ReducedHistory
JNJJohnson & JohnsonStock68,088$11.0M2.4%+8,499+14.3%AddedHistory
ADSKAutodesk, Inc.COM32,783$9.02M2.0%−7,074−17.7%ReducedHistory
ELVElevance Health, Inc.Stock17,228$8.96M2.0%−13,789−44.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,269$8.82M1.9%−6,300−30.6%ReducedHistory
SYYSysco CorpStock112,622$8.78M1.9%+112,622NewHistory
TKOTKO Group Holdings, Inc.CL A63,027$7.80M1.7%−24,835−28.3%ReducedHistory
Barrick Gold Corp067901108COM360,458$7.17M1.6%−265,484−42.4%Reduced–
MAMastercard IncStock14,494$7.16M1.6%−15,132−51.1%ReducedHistory
STZConstellation Brands, Inc.Stock26,117$6.73M1.5%−18,336−41.2%ReducedHistory
AVGOBroadcom Inc.Stock38,924$6.71M1.5%−4,656−10.7%ReducedConverted for a 10-for-1 splitHistory
ACMAecomCOM61,123$6.31M1.4%−6,474−9.6%ReducedHistory
CNICanadian National Railway CoStock51,988$6.09M1.3%−5,022−8.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM36,567$5.62M1.2%−61−0.2%ReducedHistory
AMTAmerican Tower CorpREIT23,211$5.39M1.2%+1,445+6.6%AddedHistory
PMPhilip Morris International Inc.Stock43,640$5.30M1.2%−18,371−29.6%ReducedHistory
EWEdwards Lifesciences CorpStock75,518$4.98M1.1%+3,695+5.1%AddedHistory
AEMAgnico Eagle Mines LtdStock60,007$4.83M1.1%−28,431−32.1%ReducedHistory
CRHCRH Public Ltd CoORD52,120$4.83M1.1%+52,120NewHistory
UNHUnitedHealth Group IncStock7,864$4.60M1.0%−13,062−62.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS70,754$4.43M1.0%−57,980−45.0%ReducedHistory
TECKTeck Resources LtdCL B81,429$4.25M0.9%−86,156−51.4%ReducedHistory
GMGeneral Motors CoCOM94,503$4.24M0.9%−33,770−26.3%ReducedHistory
TSLATesla, Inc.Stock13,680$3.57M0.8%+13,680NewHistory
TPRTapestry, Inc.COM75,100$3.53M0.8%+75,100NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,262$3.52M0.8%−207,542−91.1%ReducedHistory
BKNGBooking Holdings Inc.Stock790$3.33M0.7%−4,452−84.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A43,504$3.31M0.7%−26,452−37.8%ReducedHistory
SPGIS&P Global Inc.Stock5,737$2.96M0.6%−1,769−23.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK44,382$2.83M0.6%+44,382NewHistory
SNXTD Synnex CorpCOM22,438$2.69M0.6%−15,755−41.3%ReducedHistory
JJacobs Solutions Inc.COM19,965$2.61M0.6%−18,508−48.1%ReducedHistory
VRSNVerisign IncCOM13,308$2.53M0.6%−2,106−13.7%ReducedHistory
MCOMoodys CorpStock5,167$2.45M0.5%−2,823−35.3%ReducedHistory
INTUIntuit Inc.Stock3,906$2.42M0.5%−632−13.9%ReducedHistory
PINSPinterest, Inc.CL A69,973$2.27M0.5%−60,261−46.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,116$2.08M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13,591$1.95M0.4%−1,874−12.1%ReducedHistory
ELEstee Lauder Companies IncCL A15,490$1.54M0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4,596$1.23M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,625$890.7K0.2%−82,126−91.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,364$777.1K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,795$771.9K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,082$767.5K0.2%−107,984−92.2%ReducedHistory
KLACKLA CorpCOM NEW992$767.2K0.2%−16,171−94.2%ReducedHistory
ZTSZoetis Inc.Stock3,655$711.3K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,546$683.7K0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM19,965$643.9K0.1%+19,965NewHistory
PLDPrologis, Inc.REIT4,994$627.2K0.1%−1,175−19.0%ReducedHistory
ICLRIcon PLCCOM2,086$599.3K0.1%−1,266−37.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,844$548.4K0.1%−1,646−36.7%ReducedHistory
PAASPan American Silver CorpStock26,256$546.6K0.1%+26,256NewHistory
AONAon plcCL A1,409$487.9K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,047$481.5K0.1%−606−36.7%ReducedHistory
PGProcter & Gamble CoStock2,540$441.1K0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS4,714$440.8K0.1%−2,730−36.7%ReducedHistory
ZGZillow Group, Inc.CL A6,700$417.1K0.1%+6,700NewHistory
ADPAutomatic Data Processing IncStock1,507$417.0K0.1%−872−36.7%ReducedHistory
TTTrane Technologies plcSHS1,070$411.0K0.1%−30,846−96.6%ReducedHistory
STLDSteel Dynamics IncCOM3,226$407.9K0.1%+220+7.3%AddedHistory
WMWaste Management IncStock1,965$406.4K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,456$284.6K0.1%−3,159−36.7%ReducedHistory
ALGNAlign Technology IncCOM840$213.6K<0.1%−486−36.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock469$210.9K<0.1%−271−36.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM826$133.1K<0.1%−195−19.1%ReducedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
VLOValero Energy CorpStock105,381$16.3M2.5%History
ICEIntercontinental Exchange, Inc.Stock83,952$11.5M1.8%History
SNPSSynopsys IncCOM16,410$9.85M1.5%History
BDXBecton Dickinson & CoStock23,407$5.48M0.8%History
AAAlcoa CorpStock32,570$1.28M0.2%History
NEMNEWMONT CorpStock13,825$578.6K0.1%History
SPGSimon Property Group Inc.REIT3,720$559.7K0.1%History