13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001140361-23-047498
Total Value
$517.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $48.9M | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 141,243 | $44.8M | 8.65% |
| 3 | EXXON MOBIL CORP | XOM | 261,758 | $30.7M | 5.93% |
| 4 | AMAZON.COM INC | AMZN | 232,220 | $29.8M | 5.75% |
| 5 | JPMORGAN CHASE & CO | VYLD | 162,687 | $23.9M | 4.63% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 255,721 | $21.2M | 4.09% |
| 7 | VALERO ENERGY CORP | VLO | 146,260 | $20.9M | 4.04% |
| 8 | OCCIDENTAL PETROLEUM CORP | 674599105 | 280,049 | $18.2M | 3.52% |
| 9 | ALPHABET INC | GOOG | 122,173 | $16.1M | 3.11% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 147,502 | $14.4M | 2.78% |
| 11 | ELEVANCE HEALTH INC | ELV | 32,155 | $14.2M | 2.73% |
| 12 | MASTERCARD INC | MA | 34,875 | $13.9M | 2.69% |
| 13 | APPLE INC | AAPL | 74,644 | $12.8M | 2.48% |
| 14 | VISA INC | V | 54,500 | $12.6M | 2.43% |
| 15 | CONSTELLATION BRANDS INC | STZ | 40,916 | $10.3M | 2.00% |
| 16 | BARRICK GOLD CORP | 067901108 | 706,462 | $10.3M | 1.98% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 20,004 | $10.1M | 1.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 19,982 | $10.1M | 1.96% |
| 19 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 105,242 | $9.8M | 1.89% |
| 20 | PEPSICO INC | PEP | 55,207 | $9.4M | 1.81% |
| 21 | BECTON DICKINSON & CO | BDX | 35,014 | $9.1M | 1.76% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 42,398 | $8.6M | 1.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 54,382 | $8.5M | 1.64% |
| 24 | ELI LILLY & CO | LLY | 14,579 | $7.9M | 1.52% |
| 25 | HDFC BANK LTD | HDB | 117,020 | $6.9M | 1.34% |
| 26 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 61,156 | $6.7M | 1.30% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 105,034 | $6.1M | 1.18% |
| 28 | KLA CORP | KLAC | 13,000 | $6.0M | 1.17% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 35,953 | $5.5M | 1.07% |
| 30 | TE CONNECTIVITY LTD | TEL | 36,746 | $4.6M | 0.88% |
| 31 | TECK RESOURCES LTD | TCKRF | 101,343 | $4.3M | 0.84% |
| 32 | INTUIT INC | INTU | 7,982 | $4.1M | 0.79% |
| 33 | AMERICAN TOWER CORP | 03027X100 | 24,472 | $4.0M | 0.78% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,237 | $3.8M | 0.74% |
| 35 | VERISIGN INC | VRSN | 17,359 | $3.5M | 0.68% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 76,920 | $3.5M | 0.67% |
| 37 | S&P GLOBAL INC | SPGI | 9,327 | $3.4M | 0.66% |
| 38 | AUTODESK INC | ADSK | 15,851 | $3.3M | 0.64% |
| 39 | MOODY'S CORP | MCO | 9,701 | $3.1M | 0.59% |
| 40 | NEWMONT CORP | NEMCL | 80,088 | $3.0M | 0.57% |
| 41 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 33,208 | $2.9M | 0.56% |
| 42 | ESTEE LAUDER COS INC/THE | 518439104 | 18,430 | $2.7M | 0.52% |
| 43 | NETEASE INC | NETTF | 25,918 | $2.6M | 0.50% |
| 44 | ELECTRONIC ARTS INC | EA | 19,722 | $2.4M | 0.46% |
| 45 | FORTINET INC | FTNT | 36,844 | $2.2M | 0.42% |
| 46 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $1.8M | 0.35% |
| 47 | META PLATFORMS INC | META | 5,587 | $1.7M | 0.33% |
| 48 | ICON PLC | ICLR | 4,487 | $1.1M | 0.21% |
| 49 | PROLOGIS INC | PLDGP | 9,307 | $1.1M | 0.20% |
| 50 | GREENLIGHT CAPITAL RE LTD | GLRE | 93,969 | $1.0M | 0.20% |
| 51 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,213 | $967,657 | 0.19% |
| 52 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 6,010 | $801,013 | 0.15% |
| 53 | MONTAUK RENEWABLES INC | MNTK | 83,077 | $787,140 | 0.15% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 3,185 | $766,248 | 0.15% |
| 55 | STRYKER CORP | SYK | 2,462 | $679,094 | 0.13% |
| 56 | SIMON PROPERTY GROUP INC | 828806109 | 5,808 | $634,931 | 0.12% |
| 57 | JD.COM INC | JDCMF | 20,002 | $579,758 | 0.11% |
| 58 | FOX CORP | FOX | 17,463 | $544,846 | 0.11% |
| 59 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 9,527 | $523,033 | 0.10% |
| 60 | SONY GROUP CORP | SNEJF | 5,553 | $460,178 | 0.09% |
| 61 | DANAHER CORP | 235851102 | 1,845 | $457,468 | 0.09% |
| 62 | ACCENTURE PLC | ACN | 1,427 | $440,287 | 0.09% |
| 63 | APTIV PLC | APTV | 3,868 | $384,673 | 0.07% |
| 64 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $371,704 | 0.07% |
| 65 | ANSYS INC | 03662Q105 | 1,164 | $348,409 | 0.07% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 1,193 | $342,916 | 0.07% |
| 67 | BANK OF AMERICA CORP | 060505104 | 11,291 | $312,761 | 0.06% |
| 68 | CROWN CASTLE INC | CCI | 2,714 | $253,244 | 0.05% |
| 69 | DIGITAL REALTY TRUST INC | 253868103 | 1,139 | $139,494 | 0.03% |