Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- 0 vs. Q1 2025
- Portfolio value
- $608.8M
- +$69.2M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $66.5M | 10.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 94,194 | $46.8M | 7.7% | −385−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,160 | $35.9M | 5.9% | +85,875+117.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,093 | $34.0M | 5.6% | −41,474−21.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,450 | $25.5M | 4.2% | +21+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 35,761 | $25.3M | 4.2% | +35,761 | New | History |
| VVisa Inc. | Stock | 62,694 | $22.1M | 3.6% | −23,827−27.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,471 | $22.0M | 3.6% | −572−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 128,605 | $20.3M | 3.3% | +28,857+28.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 55,012 | $17.0M | 2.8% | +186+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 12,667 | $16.8M | 2.8% | +12,667 | New | History |
| JNJJohnson & Johnson | Stock | 99,691 | $15.2M | 2.5% | +31,524+46.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 77,719 | $14.1M | 2.3% | −86−0.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 321,421 | $13.1M | 2.1% | +260,209+425.1% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 71,120 | $12.9M | 2.1% | −326−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,551 | $11.5M | 1.9% | −62,956−61.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 139,778 | $10.9M | 1.8% | −5,206−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,776 | $10.0M | 1.6% | +8,790+220.5% | Added | History |
| MCOMoodys Corp | Stock | 18,918 | $9.39M | 1.5% | +156+0.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 38,237 | $9.29M | 1.5% | −94−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,570 | $8.97M | 1.5% | −651−2.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 52,530 | $8.30M | 1.4% | +403+0.8% | Added | History |
| MAMastercard Inc | Stock | 14,542 | $8.16M | 1.3% | −67−0.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $7.86M | 1.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 25,421 | $7.86M | 1.3% | +243+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 53,870 | $7.08M | 1.2% | +13,726+34.2% | Added | History |
| ACMAecom | COM | 59,994 | $6.77M | 1.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 21,746 | $6.26M | 1.0% | −6,915−24.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 44,729 | $6.07M | 1.0% | +847+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,451 | $5.98M | 1.0% | +121+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,533 | $5.90M | 1.0% | −39−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,254 | $5.69M | 0.9% | +24,617+49.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $5.67M | 0.9% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,209 | $5.65M | 0.9% | +21,182+1,045.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 61,259 | $5.62M | 0.9% | −225−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 49,410 | $5.14M | 0.8% | −1,793−3.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 49,209 | $4.92M | 0.8% | +18,046+57.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 45,118 | $4.91M | 0.8% | +3,300+7.9% | Added | History |
| ICLRIcon PLC | COM | 32,608 | $4.72M | 0.8% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 26,811 | $3.92M | 0.6% | +26,811 | New | History |
| AMTAmerican Tower Corp | REIT | 17,634 | $3.89M | 0.6% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 48,988 | $3.43M | 0.6% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 6,222 | $3.34M | 0.5% | +214+3.6% | Added | History |
| PINSPinterest, Inc. | CL A | 88,194 | $3.16M | 0.5% | −432−0.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 25,215 | $3.14M | 0.5% | +25,215 | New | History |
| TSLATesla, Inc. | Stock | 9,414 | $3.00M | 0.5% | −7,109−43.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 51,129 | $2.98M | 0.5% | +51,129 | New | History |
| GMGeneral Motors Co | COM | 60,177 | $2.96M | 0.5% | −343−0.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,492 | $2.78M | 0.5% | −178−0.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 25,702 | $2.70M | 0.4% | −17,235−40.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 30,043 | $2.43M | 0.4% | +1,033+3.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,936 | $1.92M | 0.3% | −28−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,111 | $866.1K | 0.1% | +8,111 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,158 | $687.2K | 0.1% | −96−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 2,858 | $571.4K | 0.1% | −31,214−91.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,844 | $516.2K | 0.1% | −134−4.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 23,350 | $480.4K | 0.1% | +23,350 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,068 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $468.4K | 0.1% | −28−4.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,786 | $444.6K | 0.1% | +3,786 | New | History |
| ZGZillow Group, Inc. | CL A | 6,399 | $435.4K | 0.1% | −301−4.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,395 | $414.0K | 0.1% | −583−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,529 | $383.4K | 0.1% | −166−4.5% | Reduced | History |
| TRUTransUnion | COM | 4,066 | $356.9K | 0.1% | +35+0.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,566 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,096 | $310.7K | 0.1% | −334−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 702 | $305.0K | 0.1% | −595−45.9% | Reduced | History |
| AZOAutoZone Inc | COM | 81 | $294.2K | <0.1% | +81 | New | History |
| ALGNAlign Technology Inc | COM | 1,448 | $274.1K | <0.1% | −1,583−52.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,462 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,500 | $254.6K | <0.1% | +5,500 | New | History |
| ZTSZoetis Inc. | Stock | 1,366 | $213.5K | <0.1% | −489−26.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 478 | $201.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 2,301,696 | $28.9M | 5.4% | History |
| METAMeta Platforms, Inc. | Stock | 27,359 | $15.4M | 2.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 25,488 | $4.28M | 0.8% | History |
| EPAMEPAM Systems, Inc. | COM | 12,566 | $2.12M | 0.4% | History |
| Barrick Gold Corp067901108 | COM | 24,449 | $473.9K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 44,875 | $444.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 798 | $417.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 5,312 | $379.7K | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,209 | $189.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,708 | $163.2K | <0.1% | History |