Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 74
- −1 vs. Q3 2024
- Portfolio value
- $453.4M
- −$4.48M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $62.0M | 13.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 184,814 | $40.5M | 8.9% | +22,104+13.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,397 | $30.8M | 6.8% | +17,378+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 24,651 | $22.0M | 4.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,407 | $21.2M | 4.7% | −34,896−40.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,901 | $18.7M | 4.1% | +22,760+19.6% | Added | History |
| BACBank of America Corp | Stock | 417,764 | $18.4M | 4.0% | +417,764 | New | History |
| VVisa Inc. | Stock | 44,759 | $14.1M | 3.1% | +1,358+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 73,633 | $13.9M | 3.1% | +614+0.8% | Added | History |
| AAPLApple Inc. | Stock | 45,484 | $11.4M | 2.5% | −9,078−16.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 37,472 | $11.1M | 2.4% | +4,689+14.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 69,116 | $9.82M | 2.2% | +6,089+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 63,010 | $9.11M | 2.0% | −5,078−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,513 | $8.70M | 1.9% | −1,411−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 112,622 | $8.61M | 1.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,327 | $7.81M | 1.7% | +5,647+41.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,922 | $7.76M | 1.7% | +653+4.6% | Added | History |
| MAMastercard Inc | Stock | 14,609 | $7.69M | 1.7% | +115+0.8% | Added | History |
| ACMAecom | COM | 66,336 | $7.09M | 1.6% | +5,213+8.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 38,331 | $7.06M | 1.6% | +1,764+4.8% | Added | History |
| SYFSynchrony Financial | COM | 106,946 | $6.95M | 1.5% | +106,946 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 25,488 | $6.33M | 1.4% | +25,488 | New | History |
| GMGeneral Motors Co | COM | 110,428 | $5.88M | 1.3% | +15,925+16.9% | Added | History |
| CNICanadian National Railway Co | Stock | 53,243 | $5.40M | 1.2% | +1,255+2.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 56,484 | $5.23M | 1.2% | +4,364+8.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 42,826 | $5.15M | 1.1% | −814−1.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 43,882 | $5.15M | 1.1% | +21,444+95.6% | Added | History |
| JJacobs Solutions Inc. | COM | 35,804 | $4.78M | 1.1% | +15,839+79.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,575 | $4.26M | 0.9% | +1,313+6.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 53,096 | $3.93M | 0.9% | −22,422−29.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 49,498 | $3.87M | 0.9% | −10,509−17.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 48,988 | $3.63M | 0.8% | +4,606+10.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 55,050 | $3.52M | 0.8% | −15,704−22.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 53,783 | $3.51M | 0.8% | −21,317−28.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,419 | $3.38M | 0.7% | −4,792−20.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 590 | $2.93M | 0.6% | −200−25.3% | Reduced | History |
| VRSNVerisign Inc | COM | 14,109 | $2.92M | 0.6% | +801+6.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 70,425 | $2.85M | 0.6% | −11,004−13.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,692 | $2.83M | 0.6% | −45−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 5,499 | $2.60M | 0.6% | +332+6.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,062 | $2.55M | 0.6% | +156+4.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 25,684 | $2.54M | 0.6% | +25,684 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,822 | $2.44M | 0.5% | −3,042−38.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 79,006 | $2.29M | 0.5% | +9,033+12.9% | Added | History |
| EAElectronic Arts Inc. | COM | 14,449 | $2.11M | 0.5% | +858+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,674 | $2.09M | 0.5% | −11,554−67.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,457 | $1.84M | 0.4% | +341+8.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 21,113 | $1.58M | 0.3% | +5,623+36.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,977 | $1.37M | 0.3% | +381+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,364 | $798.6K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 2,546 | $727.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,082 | $651.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,795 | $641.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 992 | $625.1K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 29,925 | $605.1K | 0.1% | +3,669+14.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,655 | $595.5K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,844 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,994 | $527.9K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,409 | $506.1K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,423 | $505.2K | 0.1% | +1,583+188.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,047 | $502.9K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 2,355 | $493.9K | 0.1% | +269+12.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 6,700 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,540 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,714 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,695 | $397.5K | 0.1% | −3,930−51.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,965 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 5,802 | $350.9K | 0.1% | +5,802 | New | History |
| MNSTMonster Beverage Corp | COM | 5,456 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 607 | $224.2K | <0.1% | −463−43.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 288 | $222.3K | <0.1% | +288 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 469 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 826 | $146.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 291,534 | $18.2M | 4.0% | History |
| MSMorgan Stanley | Stock | 173,121 | $18.0M | 3.9% | History |
| Barrick Gold Corp067901108 | COM | 360,458 | $7.17M | 1.6% | – |
| STZConstellation Brands, Inc. | Stock | 26,117 | $6.73M | 1.5% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 43,504 | $3.31M | 0.7% | History |
| AMTMAmentum Holdings, Inc. | COM | 19,965 | $643.9K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 3,226 | $407.9K | 0.1% | History |