Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 97
- +23 vs. Q2 2025
- Portfolio value
- $2.22B
- +$1.61B (+264.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 17,916,501 | $1.26B | 56.8% | +17,916,501 | New | History |
| MSFTMicrosoft Corp | Stock | 175,671 | $90.9M | 4.1% | +81,477+86.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $68.2M | 3.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 291,703 | $54.5M | 2.5% | +163,098+126.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 183,854 | $44.5M | 2.0% | +59,383+47.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 133,187 | $27.2M | 1.2% | +62,067+87.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,750 | $26.9M | 1.2% | −31,343−20.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,663 | $25.2M | 1.1% | +213+4.8% | Added | History |
| VVisa Inc. | Stock | 72,154 | $24.6M | 1.1% | +9,460+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,572 | $24.0M | 1.1% | +37,021+93.6% | Added | History |
| KGCKinross Gold Corp | COM | 870,664 | $21.6M | 1.0% | +870,664 | New | History |
| PMPhilip Morris International Inc. | Stock | 132,155 | $21.5M | 1.0% | +54,436+70.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,245 | $19.8M | 0.9% | −87,915−55.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,175 | $19.7M | 0.9% | +7,484+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,124 | $19.2M | 0.9% | +26,124 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 73,186 | $18.9M | 0.9% | +34,949+91.4% | Added | History |
| AAPLApple Inc. | Stock | 72,842 | $18.6M | 0.8% | +69,984+2,448.7% | Added | History |
| MAMastercard Inc | Stock | 32,241 | $18.3M | 0.8% | +17,699+121.7% | Added | History |
| NFLXNetflix Inc | Stock | 14,885 | $17.7M | 0.8% | +2,218+17.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 381,102 | $16.6M | 0.7% | +59,681+18.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 138,274 | $16.6M | 0.7% | +77,015+125.7% | Added | History |
| RACEFerrari N.V. | COM | 31,680 | $15.3M | 0.7% | +31,680 | New | History |
| JJacobs Solutions Inc. | COM | 102,407 | $15.3M | 0.7% | +48,537+90.1% | Added | History |
| ACMAecom | COM | 115,802 | $15.1M | 0.7% | +55,808+93.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 145,240 | $15.1M | 0.7% | +100,122+221.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 46,740 | $14.9M | 0.7% | −8,272−15.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 177,434 | $13.8M | 0.6% | +37,656+26.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,864 | $13.7M | 0.6% | +9,294+28.5% | Added | History |
| VLOValero Energy Corp | Stock | 76,514 | $13.0M | 0.6% | +76,514 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,055 | $12.9M | 0.6% | +12,522+86.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,360 | $12.2M | 0.5% | −20,401−57.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 52,530 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 44,441 | $10.4M | 0.5% | +21,232+91.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 293,246 | $9.99M | 0.5% | +144,738+97.5% | AddedConverted for a 2-for-1 split | History |
| MCOMoodys Corp | Stock | 18,918 | $9.02M | 0.4% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 58,513 | $8.85M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 12,776 | $8.78M | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 101,691 | $8.58M | 0.4% | +50,562+98.9% | Added | History |
| SNXTD Synnex Corp | COM | 51,605 | $8.50M | 0.4% | +6,876+15.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 152,737 | $8.08M | 0.4% | +152,737 | New | History |
| TSLATesla, Inc. | Stock | 16,311 | $7.22M | 0.3% | +6,897+73.3% | Added | History |
| PINSPinterest, Inc. | CL A | 221,591 | $7.15M | 0.3% | +133,397+151.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 91,487 | $7.12M | 0.3% | +42,499+86.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 28,023 | $7.04M | 0.3% | +2,602+10.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,541 | $7.03M | 0.3% | +18,907+107.2% | Added | History |
| GMGeneral Motors Co | COM | 114,728 | $6.99M | 0.3% | +54,551+90.7% | Added | History |
| SNPSSynopsys Inc | COM | 13,508 | $6.65M | 0.3% | +13,508 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 109,454 | $6.18M | 0.3% | +52,962+93.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 22,655 | $6.14M | 0.3% | +22,655 | New | History |
| SPGIS&P Global Inc. | Stock | 12,612 | $6.13M | 0.3% | +1,161+10.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 145,854 | $6.12M | 0.3% | +145,854 | New | History |
| TWTradeweb Markets Inc. | Stock | 53,253 | $5.89M | 0.3% | +26,442+98.6% | Added | History |
| ICLRIcon PLC | COM | 32,608 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,811 | $5.37M | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 31,494 | $5.27M | 0.2% | +31,494 | New | History |
| TWLOTwilio Inc | CL A | 46,375 | $4.63M | 0.2% | +21,160+83.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 87,790 | $4.56M | 0.2% | +87,790 | New | History |
| VRSNVerisign Inc | COM | 14,281 | $3.98M | 0.2% | −7,465−34.3% | Reduced | History |
| KOCoca Cola Co | Stock | 45,835 | $3.04M | 0.1% | +45,835 | New | History |
| ELVElevance Health, Inc. | Stock | 9,258 | $2.98M | 0.1% | +4,322+87.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,043 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,765 | $1.66M | 0.1% | +20,765 | New | History |
| ADBEAdobe Inc. | Stock | 4,517 | $1.60M | 0.1% | +4,517 | New | History |
| ABTAbbott Laboratories | Stock | 11,237 | $1.49M | 0.1% | +11,237 | New | History |
| QCOMQualcomm Inc | Stock | 8,900 | $1.48M | 0.1% | +8,900 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,905 | $1.22M | 0.1% | −4,317−69.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,820 | $1.20M | 0.1% | +4,820 | New | History |
| PGProcter & Gamble Co | Stock | 5,936 | $913.1K | <0.1% | +5,936 | New | History |
| TXNTexas Instruments Inc | Stock | 4,842 | $884.5K | <0.1% | +4,842 | New | History |
| BSXBoston Scientific Corp | Stock | 8,111 | $792.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,199 | $785.5K | <0.1% | +8,199 | New | History |
| CSCOCisco Systems, Inc. | Stock | 7,888 | $541.6K | <0.1% | +7,888 | New | History |
| UBSUBS Group AG | Stock | 12,516 | $511.4K | <0.1% | +12,516 | New | History |
| ZGZillow Group, Inc. | CL A | 6,399 | $489.1K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5,860 | $482.6K | <0.1% | +1,794+44.1% | Added | History |
| BBarrick Mining Corp | Stock | 14,035 | $467.6K | <0.1% | −9,315−39.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,786 | $463.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,537 | $451.1K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $436.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,529 | $396.7K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,566 | $374.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 12,395 | $374.3K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,750 | $374.0K | <0.1% | +1,750 | New | History |
| RBLXRoblox Corp | Stock | 2,575 | $353.8K | <0.1% | −23,127−90.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $353.4K | <0.1% | −744−26.2% | Reduced | History |
| AZOAutoZone Inc | COM | 81 | $349.8K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,068 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 702 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 617 | $282.1K | <0.1% | +139+29.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,462 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 7,096 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,500 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,728 | $248.1K | <0.1% | −46,481−94.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,656 | $230.9K | <0.1% | +1,656 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,119 | $225.5K | <0.1% | −2,039−64.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,737 | $217.5K | <0.1% | +289+20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,366 | $197.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.