13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001140361-24-033674
Total Value
$645.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,901 | $65.4M | 10.14% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $56.0M | 8.68% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 227,804 | $39.9M | 6.18% |
| 4 | APPLE INC | AAPL | 172,265 | $36.8M | 5.70% |
| 5 | ALPHABET INC | GOOG | 154,286 | $28.2M | 4.38% |
| 6 | AMAZON.COM INC | AMZN | 143,787 | $28.0M | 4.34% |
| 7 | NVIDIA CORP | NVDA | 173,864 | $21.7M | 3.36% |
| 8 | BOOKING HOLDINGS INC | BKNG | 5,242 | $21.0M | 3.26% |
| 9 | VISA INC | V | 71,875 | $19.0M | 2.94% |
| 10 | MORGAN STANLEY | MS-PQ | 173,121 | $16.8M | 2.60% |
| 11 | ELEVANCE HEALTH INC | ELV | 31,017 | $16.8M | 2.60% |
| 12 | VALERO ENERGY CORP | VLO | 105,381 | $16.3M | 2.53% |
| 13 | KLA CORP | KLAC | 17,163 | $14.2M | 2.21% |
| 14 | MASTERCARD INC | MA | 29,626 | $13.2M | 2.04% |
| 15 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 83,952 | $11.5M | 1.79% |
| 16 | CONSTELLATION BRANDS INC | STZ | 44,453 | $11.4M | 1.77% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 20,569 | $11.4M | 1.77% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 31,916 | $10.6M | 1.64% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 20,926 | $10.6M | 1.64% |
| 20 | BARRICK GOLD CORP | 067901108 | 625,942 | $10.5M | 1.62% |
| 21 | EXXON MOBIL CORP | XOM | 89,751 | $10.4M | 1.61% |
| 22 | AUTODESK INC | ADSK | 39,857 | $9.9M | 1.53% |
| 23 | SYNOPSYS INC | SNPS | 16,410 | $9.9M | 1.53% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 87,862 | $9.5M | 1.47% |
| 25 | JOHNSON & JOHNSON | JNJ | 59,589 | $8.7M | 1.35% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 117,066 | $8.4M | 1.30% |
| 27 | HDFC BANK LTD | HDB | 128,734 | $8.3M | 1.28% |
| 28 | TECK RESOURCES LTD | TCKRF | 167,585 | $8.1M | 1.25% |
| 29 | BROADCOM INC | AVGO | 4,358 | $7.0M | 1.08% |
| 30 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 57,010 | $6.7M | 1.05% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 71,823 | $6.7M | 1.03% |
| 32 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 62,011 | $6.3M | 0.97% |
| 33 | AECOM | ACM | 67,597 | $6.0M | 0.92% |
| 34 | GENERAL MOTORS CO | 37045V100 | 128,273 | $6.0M | 0.92% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 88,438 | $5.8M | 0.90% |
| 36 | PINTEREST INC | PINS | 130,234 | $5.7M | 0.89% |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 36,628 | $5.7M | 0.89% |
| 38 | DOLBY LABORATORIES INC | DLB | 69,956 | $5.6M | 0.86% |
| 39 | BECTON DICKINSON & CO | BDX | 23,407 | $5.5M | 0.85% |
| 40 | JACOBS SOLUTIONS INC | J | 38,473 | $5.4M | 0.84% |
| 41 | TD SYNNEX CORP | SNX | 38,193 | $4.4M | 0.69% |
| 42 | AMERICAN TOWER CORP | 03027X100 | 21,766 | $4.2M | 0.66% |
| 43 | MOODY'S CORP | MCO | 7,990 | $3.4M | 0.52% |
| 44 | S&P GLOBAL INC | SPGI | 7,506 | $3.3M | 0.52% |
| 45 | INTUIT INC | INTU | 4,538 | $3.0M | 0.46% |
| 46 | VERISIGN INC | VRSN | 15,414 | $2.7M | 0.42% |
| 47 | ELECTRONIC ARTS INC | EA | 15,465 | $2.2M | 0.33% |
| 48 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $2.0M | 0.31% |
| 49 | ESTEE LAUDER COS INC/THE | 518439104 | 15,490 | $1.6M | 0.26% |
| 50 | ALCOA CORP | AA | 32,570 | $1.3M | 0.20% |
| 51 | VERISK ANALYTICS INC | VRSK | 4,596 | $1.2M | 0.19% |
| 52 | ICON PLC | ICLR | 3,352 | $1.1M | 0.16% |
| 53 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 4,490 | $740,850 | 0.11% |
| 54 | NETEASE INC | NETTF | 7,444 | $711,498 | 0.11% |
| 55 | DANAHER CORP | 235851102 | 2,795 | $705,067 | 0.11% |
| 56 | META PLATFORMS INC | META | 1,364 | $704,561 | 0.11% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 2,546 | $697,121 | 0.11% |
| 58 | PROLOGIS INC | PLDGP | 6,169 | $684,821 | 0.11% |
| 59 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,653 | $674,871 | 0.10% |
| 60 | ZOETIS INC | ZTS | 3,655 | $641,307 | 0.10% |
| 61 | NEWMONT CORP | NEMCL | 13,825 | $578,577 | 0.09% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 2,379 | $567,844 | 0.09% |
| 63 | SIMON PROPERTY GROUP INC | 828806109 | 3,720 | $559,656 | 0.09% |
| 64 | MONSTER BEVERAGE CORP | MNST | 8,615 | $430,320 | 0.07% |
| 65 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $421,666 | 0.07% |
| 66 | WASTE MANAGEMENT INC | 94106L109 | 1,965 | $418,762 | 0.06% |
| 67 | AON PLC | AON | 1,409 | $412,725 | 0.06% |
| 68 | STEEL DYNAMICS INC | STLD | 3,006 | $390,720 | 0.06% |
| 69 | ALIGN TECHNOLOGY INC | ALGN | 1,326 | $320,137 | 0.05% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 740 | $285,677 | 0.04% |
| 71 | DIGITAL REALTY TRUST INC | 253868103 | 1,021 | $155,621 | 0.02% |