13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001140361-23-035121
Total Value
$404.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $46.9M | 11.59% |
| 2 | MICROSOFT CORP | MSFT | 121,108 | $41.3M | 10.22% |
| 3 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 232,297 | $25.1M | 6.19% |
| 4 | PEPSICO INC | PEP | 127,856 | $23.6M | 5.84% |
| 5 | AMAZON.COM INC | AMZN | 169,056 | $22.1M | 5.46% |
| 6 | BARRICK GOLD CORP | 067901108 | 1,291,549 | $21.6M | 5.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 146,051 | $21.1M | 5.22% |
| 8 | MASTERCARD INC | MA | 28,223 | $11.1M | 2.73% |
| 9 | ALPHABET INC | GOOG | 88,227 | $10.6M | 2.63% |
| 10 | COCA-COLA CO/THE | KO | 173,134 | $10.4M | 2.57% |
| 11 | APPLE INC | AAPL | 49,545 | $9.5M | 2.36% |
| 12 | VALERO ENERGY CORP | VLO | 80,615 | $9.4M | 2.31% |
| 13 | ELEVANCE HEALTH INC | ELV | 20,757 | $9.2M | 2.27% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 18,211 | $8.7M | 2.16% |
| 15 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 87,081 | $8.5M | 2.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 49,116 | $8.1M | 2.01% |
| 17 | VISA INC | V | 28,899 | $6.9M | 1.70% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 12,759 | $6.6M | 1.64% |
| 19 | BECTON DICKINSON & CO | BDX | 24,468 | $6.5M | 1.60% |
| 20 | HDFC BANK LTD | HDB | 79,593 | $5.6M | 1.37% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 27,100 | $5.2M | 1.28% |
| 22 | EXXON MOBIL CORP | XOM | 46,816 | $5.0M | 1.25% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 67,120 | $4.9M | 1.22% |
| 24 | AON PLC | AON | 13,176 | $4.6M | 1.13% |
| 25 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 39,277 | $4.5M | 1.10% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,591 | $4.3M | 1.06% |
| 27 | VERISIGN INC | VRSN | 18,345 | $4.1M | 1.02% |
| 28 | WASTE MANAGEMENT INC | 94106L109 | 23,875 | $4.1M | 1.02% |
| 29 | S&P GLOBAL INC | SPGI | 9,608 | $3.9M | 0.95% |
| 30 | KLA CORP | KLAC | 7,462 | $3.6M | 0.89% |
| 31 | MOODY'S CORP | MCO | 10,104 | $3.5M | 0.87% |
| 32 | AUTODESK INC | ADSK | 16,461 | $3.4M | 0.83% |
| 33 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 33,208 | $3.4M | 0.83% |
| 34 | ESTEE LAUDER COS INC/THE | 518439104 | 16,779 | $3.3M | 0.81% |
| 35 | NEWMONT CORP | NEMCL | 71,565 | $3.0M | 0.75% |
| 36 | NETEASE INC | NETTF | 29,424 | $2.8M | 0.70% |
| 37 | AMERICAN TOWER CORP | 03027X100 | 14,294 | $2.8M | 0.68% |
| 38 | ELECTRONIC ARTS INC | EA | 20,599 | $2.7M | 0.66% |
| 39 | TE CONNECTIVITY LTD | TEL | 16,986 | $2.4M | 0.59% |
| 40 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $2.1M | 0.51% |
| 41 | INTUIT INC | INTU | 4,358 | $2.0M | 0.49% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 39,345 | $1.9M | 0.48% |
| 43 | GREENLIGHT CAPITAL RE LTD | GLRE | 130,022 | $1.4M | 0.34% |
| 44 | ICON PLC | ICLR | 5,062 | $1.3M | 0.31% |
| 45 | PROLOGIS INC | PLDGP | 9,307 | $1.1M | 0.28% |
| 46 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,497 | $1.0M | 0.25% |
| 47 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 6,780 | $851,704 | 0.21% |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 3,593 | $789,706 | 0.20% |
| 49 | STRYKER CORP | SYK | 2,462 | $750,664 | 0.19% |
| 50 | JD.COM INC | JDCMF | 20,002 | $682,569 | 0.17% |
| 51 | FOX CORP | FOX | 19,702 | $669,868 | 0.17% |
| 52 | SIMON PROPERTY GROUP INC | 828806109 | 5,808 | $668,153 | 0.17% |
| 53 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 10,748 | $609,197 | 0.15% |
| 54 | ACCENTURE PLC | ACN | 1,856 | $578,163 | 0.14% |
| 55 | META PLATFORMS INC | META | 1,781 | $512,341 | 0.13% |
| 56 | SONY GROUP CORP | SNEJF | 5,553 | $503,713 | 0.12% |
| 57 | DANAHER CORP | 235851102 | 1,845 | $441,896 | 0.11% |
| 58 | APTIV PLC | APTV | 3,868 | $392,332 | 0.10% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 1,193 | $391,829 | 0.10% |
| 60 | ANSYS INC | 03662Q105 | 1,164 | $385,855 | 0.10% |
| 61 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $383,414 | 0.09% |
| 62 | BANK OF AMERICA CORP | 060505104 | 11,291 | $324,165 | 0.08% |
| 63 | APPLIED MATERIALS INC | 038222105 | 2,200 | $316,690 | 0.08% |
| 64 | CROWN CASTLE INC | CCI | 2,714 | $309,397 | 0.08% |
| 65 | DIGITAL REALTY TRUST INC | 253868103 | 1,139 | $129,254 | 0.03% |