13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045950
Total Value
$457.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $62.5M | 13.65% |
| 2 | MICROSOFT CORP | MSFT | 85,303 | $36.5M | 7.98% |
| 3 | AMAZON.COM INC | AMZN | 162,710 | $30.2M | 6.59% |
| 4 | JPMORGAN CHASE & CO | VYLD | 111,019 | $23.3M | 5.09% |
| 5 | CITIGROUP INC | C-PR | 291,534 | $18.2M | 3.97% |
| 6 | MORGAN STANLEY | MS-PQ | 173,121 | $18.0M | 3.93% |
| 7 | NETFLIX INC | NFLX | 24,651 | $17.4M | 3.80% |
| 8 | NVIDIA CORP | NVDA | 116,141 | $14.1M | 3.08% |
| 9 | APPLE INC | AAPL | 54,562 | $12.7M | 2.77% |
| 10 | ALPHABET INC | GOOG | 73,019 | $12.1M | 2.64% |
| 11 | VISA INC | V | 43,401 | $11.9M | 2.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 68,088 | $11.0M | 2.41% |
| 13 | AUTODESK INC | ADSK | 32,783 | $9.0M | 1.97% |
| 14 | ELEVANCE HEALTH INC | ELV | 17,228 | $9.0M | 1.96% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 14,269 | $8.8M | 1.93% |
| 16 | SYSCO CORP | SYY | 112,622 | $8.8M | 1.92% |
| 17 | TKO GROUP HOLDINGS INC | TKO | 63,027 | $7.8M | 1.70% |
| 18 | BARRICK GOLD CORP | 067901108 | 360,458 | $7.2M | 1.57% |
| 19 | MASTERCARD INC | MA | 14,494 | $7.2M | 1.56% |
| 20 | CONSTELLATION BRANDS INC | STZ | 26,117 | $6.7M | 1.47% |
| 21 | BROADCOM INC | AVGO | 38,924 | $6.7M | 1.47% |
| 22 | AECOM | ACM | 61,123 | $6.3M | 1.38% |
| 23 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 51,988 | $6.1M | 1.33% |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 36,567 | $5.6M | 1.23% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 23,211 | $5.4M | 1.18% |
| 26 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 43,640 | $5.3M | 1.16% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 75,518 | $5.0M | 1.09% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 60,007 | $4.8M | 1.06% |
| 29 | CRH PLC | CRH | 52,120 | $4.8M | 1.06% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,864 | $4.6M | 1.00% |
| 31 | HDFC BANK LTD | HDB | 70,754 | $4.4M | 0.97% |
| 32 | TECK RESOURCES LTD | TCKRF | 81,429 | $4.3M | 0.93% |
| 33 | GENERAL MOTORS CO | 37045V100 | 94,503 | $4.2M | 0.93% |
| 34 | TESLA INC | TSLA | 13,680 | $3.6M | 0.78% |
| 35 | TAPESTRY INC | TPR | 75,100 | $3.5M | 0.77% |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 20,262 | $3.5M | 0.77% |
| 37 | BOOKING HOLDINGS INC | BKNG | 790 | $3.3M | 0.73% |
| 38 | DOLBY LABORATORIES INC | DLB | 43,504 | $3.3M | 0.72% |
| 39 | S&P GLOBAL INC | SPGI | 5,737 | $3.0M | 0.65% |
| 40 | ZILLOW GROUP INC | Z | 44,382 | $2.8M | 0.62% |
| 41 | TD SYNNEX CORP | SNX | 22,438 | $2.7M | 0.59% |
| 42 | JACOBS SOLUTIONS INC | J | 19,965 | $2.6M | 0.57% |
| 43 | VERISIGN INC | VRSN | 13,308 | $2.5M | 0.55% |
| 44 | MOODY'S CORP | MCO | 5,167 | $2.5M | 0.54% |
| 45 | INTUIT INC | INTU | 3,906 | $2.4M | 0.53% |
| 46 | PINTEREST INC | PINS | 69,973 | $2.3M | 0.49% |
| 47 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $2.1M | 0.45% |
| 48 | ELECTRONIC ARTS INC | EA | 13,591 | $1.9M | 0.43% |
| 49 | ESTEE LAUDER COS INC/THE | 518439104 | 15,490 | $1.5M | 0.34% |
| 50 | VERISK ANALYTICS INC | VRSK | 4,596 | $1.2M | 0.27% |
| 51 | EXXON MOBIL CORP | XOM | 7,625 | $890,677 | 0.19% |
| 52 | META PLATFORMS INC | META | 1,364 | $777,099 | 0.17% |
| 53 | DANAHER CORP | 235851102 | 2,795 | $771,896 | 0.17% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 9,082 | $767,475 | 0.17% |
| 55 | KLA CORP | KLAC | 992 | $767,174 | 0.17% |
| 56 | ZOETIS INC | ZTS | 3,655 | $711,337 | 0.16% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 2,546 | $683,652 | 0.15% |
| 58 | AMENTUM HOLDINGS INC | AMTM | 19,965 | $643,872 | 0.14% |
| 59 | PROLOGIS INC | PLDGP | 4,994 | $627,247 | 0.14% |
| 60 | ICON PLC | ICLR | 2,086 | $599,329 | 0.13% |
| 61 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 2,844 | $548,352 | 0.12% |
| 62 | PAN AMERICAN SILVER CORP | 697900108 | 26,256 | $546,650 | 0.12% |
| 63 | AON PLC | AON | 1,409 | $487,909 | 0.11% |
| 64 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,047 | $481,463 | 0.11% |
| 65 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $441,122 | 0.10% |
| 66 | NETEASE INC | NETTF | 4,714 | $440,807 | 0.10% |
| 67 | ZILLOW GROUP INC | Z | 6,700 | $417,076 | 0.09% |
| 68 | AUTOMATIC DATA PROCESSING INC | ADP | 1,507 | $417,032 | 0.09% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,070 | $410,966 | 0.09% |
| 70 | STEEL DYNAMICS INC | STLD | 3,226 | $407,896 | 0.09% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 1,965 | $406,362 | 0.09% |
| 72 | MONSTER BEVERAGE CORP | MNST | 5,456 | $284,640 | 0.06% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 840 | $213,629 | 0.05% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 469 | $210,877 | 0.05% |
| 75 | DIGITAL REALTY TRUST INC | 253868103 | 826 | $133,069 | 0.03% |