Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- 0 vs. Q4 2024
- Portfolio value
- $539.6M
- +$86.2M (+19.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $72.1M | 13.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 195,567 | $36.8M | 6.8% | +10,753+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,579 | $35.2M | 6.5% | +44,172+87.6% | Added | History |
| VVisa Inc. | Stock | 86,521 | $30.0M | 5.6% | +41,762+93.3% | Added | History |
| KGCKinross Gold Corp | COM | 2,301,696 | $28.9M | 5.4% | +2,301,696 | New | History |
| JPMJPMorgan Chase & Co | Stock | 102,507 | $24.9M | 4.6% | −25,890−20.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,429 | $19.9M | 3.7% | +3,839+650.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,043 | $19.2M | 3.6% | +51,410+69.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,359 | $15.4M | 2.9% | +25,995+1,905.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 54,826 | $14.3M | 2.6% | +17,354+46.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,805 | $12.3M | 2.3% | +34,979+81.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,285 | $12.0M | 2.2% | +51,710+239.7% | Added | History |
| JNJJohnson & Johnson | Stock | 68,167 | $11.3M | 2.1% | +5,157+8.2% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 71,446 | $10.9M | 2.0% | +2,330+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 99,748 | $10.8M | 2.0% | −39,153−28.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 144,984 | $10.5M | 1.9% | +91,888+173.1% | Added | History |
| MCOMoodys Corp | Stock | 18,762 | $8.65M | 1.6% | +13,263+241.2% | Added | History |
| MAMastercard Inc | Stock | 14,609 | $7.99M | 1.5% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 38,331 | $7.94M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,072 | $7.56M | 1.4% | −11,412−25.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 25,178 | $7.51M | 1.4% | +20,201+405.9% | Added | History |
| EAElectronic Arts Inc. | COM | 52,127 | $7.50M | 1.4% | +37,678+260.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,572 | $7.25M | 1.3% | −350−2.3% | Reduced | History |
| VRSNVerisign Inc | COM | 28,661 | $7.24M | 1.3% | +14,552+103.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $6.02M | 1.1% | +53,799+1,141.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $5.89M | 1.1% | +22,967+807.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,330 | $5.70M | 1.1% | +5,638+99.1% | Added | History |
| ICLRIcon PLC | COM | 32,608 | $5.57M | 1.0% | +30,253+1,284.6% | Added | History |
| ACMAecom | COM | 59,994 | $5.56M | 1.0% | −6,342−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 33,221 | $5.54M | 1.0% | −4,292−11.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 61,484 | $5.40M | 1.0% | +5,000+8.9% | Added | History |
| CNICanadian National Railway Co | Stock | 51,203 | $4.98M | 0.9% | −2,040−3.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 40,144 | $4.85M | 0.9% | +4,340+12.1% | Added | History |
| SNXTD Synnex Corp | COM | 43,882 | $4.56M | 0.8% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 25,488 | $4.28M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,523 | $4.26M | 0.8% | −2,804−14.5% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 41,818 | $4.04M | 0.7% | +16,134+62.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,634 | $3.84M | 0.7% | −785−4.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 48,988 | $3.36M | 0.6% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,637 | $3.30M | 0.6% | −5,413−9.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 31,163 | $3.27M | 0.6% | +31,163 | New | History |
| GMGeneral Motors Co | COM | 60,520 | $2.84M | 0.5% | −49,908−45.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 88,626 | $2.74M | 0.5% | +9,620+12.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,008 | $2.52M | 0.5% | +1,551+34.8% | Added | History |
| RBLXRoblox Corp | Stock | 42,937 | $2.50M | 0.5% | +42,937 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,670 | $2.47M | 0.5% | +56,670 | New | History |
| INTUIntuit Inc. | Stock | 3,986 | $2.45M | 0.5% | −76−1.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 61,212 | $2.22M | 0.4% | −9,213−13.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,964 | $2.16M | 0.4% | −710−12.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 12,566 | $2.12M | 0.4% | +12,566 | New | History |
| ELEstee Lauder Companies Inc | CL A | 29,010 | $1.91M | 0.4% | +7,897+37.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,254 | $794.7K | 0.1% | +3,254 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,978 | $513.8K | 0.1% | +2,978 | New | History |
| LLYEli Lilly & Co | Stock | 628 | $505.9K | 0.1% | +340+118.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,068 | $485.6K | 0.1% | +21+2.0% | Added | History |
| ALGNAlign Technology Inc | COM | 3,031 | $478.3K | 0.1% | +608+25.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,449 | $473.9K | 0.1% | +24,449 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $469.6K | 0.1% | +30+2.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,027 | $463.2K | 0.1% | +2,027 | New | History |
| VALEVale S.A. | SPONSORED ADS | 44,875 | $444.5K | 0.1% | +44,875 | New | History |
| ZGZillow Group, Inc. | CL A | 6,700 | $443.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,695 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,297 | $432.0K | 0.1% | +690+113.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 798 | $417.8K | 0.1% | −4,024−83.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,978 | $406.2K | 0.1% | +12,978 | New | History |
| NEENextera Energy Inc | Stock | 5,312 | $379.7K | 0.1% | −3,770−41.5% | Reduced | History |
| TRUTransUnion | COM | 4,031 | $326.8K | 0.1% | +4,031 | New | History |
| MNSTMonster Beverage Corp | COM | 5,566 | $325.7K | 0.1% | +110+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,855 | $301.7K | 0.1% | −1,800−49.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,430 | $277.5K | 0.1% | +7,430 | New | History |
| PLDPrologis, Inc. | REIT | 2,462 | $274.3K | 0.1% | −2,532−50.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 478 | $209.3K | <0.1% | +9+1.9% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 2,209 | $189.5K | <0.1% | +2,209 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,708 | $163.2K | <0.1% | +2,708 | New | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 24,651 | $22.0M | 4.8% | History |
| BACBank of America Corp | Stock | 417,764 | $18.4M | 4.0% | History |
| SYYSysco Corp | Stock | 112,622 | $8.61M | 1.9% | History |
| SYFSynchrony Financial | COM | 106,946 | $6.95M | 1.5% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 49,498 | $3.87M | 0.9% | History |
| TPRTapestry, Inc. | COM | 53,783 | $3.51M | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 2,546 | $727.6K | 0.2% | History |
| DHRDanaher Corp | Stock | 2,795 | $641.6K | 0.1% | History |
| KLACKLA Corp | COM NEW | 992 | $625.1K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 29,925 | $605.1K | 0.1% | History |
| AONAon plc | CL A | 1,409 | $506.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,540 | $425.8K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,965 | $396.5K | 0.1% | History |
| APTVAptiv PLC | Stock | 5,802 | $350.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 826 | $146.5K | <0.1% | History |