13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001140361-24-021924
Total Value
$694.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,923 | $63.9M | 9.21% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $57.4M | 8.27% |
| 3 | AMAZON.COM INC | AMZN | 253,874 | $45.9M | 6.61% |
| 4 | ALPHABET INC | GOOG | 281,882 | $42.5M | 6.12% |
| 5 | EXXON MOBIL CORP | XOM | 287,564 | $33.3M | 4.79% |
| 6 | CONSTELLATION BRANDS INC | STZ | 112,123 | $30.4M | 4.38% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 162,489 | $22.1M | 3.19% |
| 8 | ELEVANCE HEALTH INC | ELV | 40,521 | $21.0M | 3.03% |
| 9 | VISA INC | V | 65,592 | $18.3M | 2.64% |
| 10 | CITIGROUP INC | C-PR | 281,872 | $17.8M | 2.56% |
| 11 | COCA-COLA CO/THE | KO | 285,074 | $17.4M | 2.51% |
| 12 | NVIDIA CORP | NVDA | 18,377 | $16.6M | 2.39% |
| 13 | MASTERCARD INC | MA | 32,039 | $15.4M | 2.22% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 22,896 | $13.3M | 1.91% |
| 15 | BARRICK GOLD CORP | 067901108 | 784,210 | $13.0M | 1.87% |
| 16 | KLA CORP | KLAC | 18,150 | $12.6M | 1.82% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 90,044 | $12.4M | 1.78% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 82,990 | $12.1M | 1.75% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 23,686 | $11.7M | 1.68% |
| 20 | APPLE INC | AAPL | 65,251 | $11.2M | 1.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 54,312 | $10.9M | 1.56% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 34,822 | $10.5M | 1.51% |
| 23 | TECK RESOURCES LTD | TCKRF | 226,389 | $10.3M | 1.48% |
| 24 | CLEVELAND-CLIFFS INC | CLF | 440,039 | $9.9M | 1.43% |
| 25 | JOHNSON & JOHNSON | JNJ | 62,404 | $9.9M | 1.42% |
| 26 | META PLATFORMS INC | META | 18,956 | $9.2M | 1.33% |
| 27 | BECTON DICKINSON & CO | BDX | 35,400 | $8.8M | 1.26% |
| 28 | SYNOPSYS INC | SNPS | 15,073 | $8.6M | 1.24% |
| 29 | HDFC BANK LTD | HDB | 151,043 | $8.4M | 1.21% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 82,180 | $7.8M | 1.13% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 119,679 | $7.6M | 1.10% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 78,431 | $6.8M | 0.98% |
| 33 | DOLBY LABORATORIES INC | DLB | 76,920 | $6.5M | 0.93% |
| 34 | TE CONNECTIVITY LTD | TEL | 44,428 | $6.5M | 0.93% |
| 35 | JACOBS SOLUTIONS INC | J | 41,363 | $6.4M | 0.92% |
| 36 | GENERAL MOTORS CO | 37045V100 | 137,550 | $6.2M | 0.90% |
| 37 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 65,530 | $6.0M | 0.87% |
| 38 | INTUIT INC | INTU | 8,088 | $5.3M | 0.76% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 88,083 | $5.2M | 0.75% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 22,809 | $4.5M | 0.65% |
| 41 | TD SYNNEX CORP | SNX | 37,948 | $4.3M | 0.62% |
| 42 | AUTODESK INC | ADSK | 14,031 | $3.7M | 0.53% |
| 43 | BOOKING HOLDINGS INC | BKNG | 989 | $3.6M | 0.52% |
| 44 | PINTEREST INC | PINS | 96,991 | $3.4M | 0.49% |
| 45 | S&P GLOBAL INC | SPGI | 7,506 | $3.2M | 0.46% |
| 46 | MOODY'S CORP | MCO | 7,990 | $3.1M | 0.45% |
| 47 | NEWMONT CORP | NEMCL | 85,390 | $3.1M | 0.44% |
| 48 | VERISIGN INC | VRSN | 15,414 | $2.9M | 0.42% |
| 49 | NETEASE INC | NETTF | 25,881 | $2.7M | 0.39% |
| 50 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $2.2M | 0.32% |
| 51 | ELECTRONIC ARTS INC | EA | 15,465 | $2.1M | 0.30% |
| 52 | ESTEE LAUDER COS INC/THE | 518439104 | 12,802 | $2.0M | 0.28% |
| 53 | SNOWFLAKE INC | SNOW | 11,876 | $1.9M | 0.28% |
| 54 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 13,977 | $1.8M | 0.27% |
| 55 | ICON PLC | ICLR | 3,352 | $1.1M | 0.16% |
| 56 | VERISK ANALYTICS INC | VRSK | 4,596 | $1.1M | 0.16% |
| 57 | PROLOGIS INC | PLDGP | 6,880 | $892,818 | 0.13% |
| 58 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,653 | $751,107 | 0.11% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 2,546 | $739,919 | 0.11% |
| 60 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 4,490 | $736,405 | 0.11% |
| 61 | DANAHER CORP | 235851102 | 2,795 | $694,949 | 0.10% |
| 62 | SIMON PROPERTY GROUP INC | 828806109 | 4,149 | $646,830 | 0.09% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 2,379 | $594,132 | 0.09% |
| 64 | JD.COM INC | JDCMF | 20,002 | $552,456 | 0.08% |
| 65 | AON PLC | AON | 1,409 | $472,325 | 0.07% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 1,326 | $434,822 | 0.06% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 1,965 | $419,528 | 0.06% |
| 68 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $412,090 | 0.06% |
| 69 | CROWN CASTLE INC | CCI | 2,714 | $287,956 | 0.04% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 740 | $262,686 | 0.04% |
| 71 | MONSTER BEVERAGE CORP | MNST | 4,163 | $246,783 | 0.04% |
| 72 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,447 | $215,401 | 0.03% |
| 73 | DIGITAL REALTY TRUST INC | 253868103 | 1,139 | $163,823 | 0.02% |