13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-001958
Total Value
$453.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $62.0M | 13.67% |
| 2 | AMAZON.COM INC | AMZN | 184,814 | $40.5M | 8.94% |
| 3 | JPMORGAN CHASE & CO | VYLD | 128,397 | $30.8M | 6.79% |
| 4 | NETFLIX INC | NFLX | 24,651 | $22.0M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 50,407 | $21.2M | 4.69% |
| 6 | NVIDIA CORP | NVDA | 138,901 | $18.7M | 4.11% |
| 7 | BANK OF AMERICA CORP | 060505104 | 417,764 | $18.4M | 4.05% |
| 8 | VISA INC | V | 44,759 | $14.1M | 3.12% |
| 9 | ALPHABET INC | GOOG | 73,633 | $13.9M | 3.07% |
| 10 | APPLE INC | AAPL | 45,484 | $11.4M | 2.51% |
| 11 | AUTODESK INC | ADSK | 37,472 | $11.1M | 2.44% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 69,116 | $9.8M | 2.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 63,010 | $9.1M | 2.01% |
| 14 | BROADCOM INC | AVGO | 37,513 | $8.7M | 1.92% |
| 15 | SYSCO CORP | SYY | 112,622 | $8.6M | 1.90% |
| 16 | TESLA INC | TSLA | 19,327 | $7.8M | 1.72% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 14,922 | $7.8M | 1.71% |
| 18 | MASTERCARD INC | MA | 14,609 | $7.7M | 1.70% |
| 19 | AECOM | ACM | 66,336 | $7.1M | 1.56% |
| 20 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 38,331 | $7.1M | 1.56% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 106,946 | $7.0M | 1.53% |
| 22 | COINBASE GLOBAL INC | COIN | 25,488 | $6.3M | 1.40% |
| 23 | GENERAL MOTORS CO | 37045V100 | 110,428 | $5.9M | 1.30% |
| 24 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 53,243 | $5.4M | 1.19% |
| 25 | CRH PLC | CRH | 56,484 | $5.2M | 1.15% |
| 26 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 42,826 | $5.2M | 1.14% |
| 27 | TD SYNNEX CORP | SNX | 43,882 | $5.1M | 1.14% |
| 28 | JACOBS SOLUTIONS INC | J | 35,804 | $4.8M | 1.06% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 21,575 | $4.3M | 0.94% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 53,096 | $3.9M | 0.87% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 49,498 | $3.9M | 0.85% |
| 32 | ZILLOW GROUP INC | Z | 48,988 | $3.6M | 0.80% |
| 33 | HDFC BANK LTD | HDB | 55,050 | $3.5M | 0.78% |
| 34 | TAPESTRY INC | TPR | 53,783 | $3.5M | 0.77% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 18,419 | $3.4M | 0.75% |
| 36 | BOOKING HOLDINGS INC | BKNG | 590 | $2.9M | 0.65% |
| 37 | VERISIGN INC | VRSN | 14,109 | $2.9M | 0.64% |
| 38 | TECK RESOURCES LTD | TCKRF | 70,425 | $2.9M | 0.63% |
| 39 | S&P GLOBAL INC | SPGI | 5,692 | $2.8M | 0.63% |
| 40 | MOODY'S CORP | MCO | 5,499 | $2.6M | 0.57% |
| 41 | INTUIT INC | INTU | 4,062 | $2.6M | 0.56% |
| 42 | PLANET FITNESS INC | PLNT | 25,684 | $2.5M | 0.56% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,822 | $2.4M | 0.54% |
| 44 | PINTEREST INC | PINS | 79,006 | $2.3M | 0.51% |
| 45 | ELECTRONIC ARTS INC | EA | 14,449 | $2.1M | 0.47% |
| 46 | ELEVANCE HEALTH INC | ELV | 5,674 | $2.1M | 0.46% |
| 47 | IDEXX LABORATORIES INC | 45168D104 | 4,457 | $1.8M | 0.41% |
| 48 | ESTEE LAUDER COS INC/THE | 518439104 | 21,113 | $1.6M | 0.35% |
| 49 | VERISK ANALYTICS INC | VRSK | 4,977 | $1.4M | 0.30% |
| 50 | META PLATFORMS INC | META | 1,364 | $798,636 | 0.18% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 2,546 | $727,622 | 0.16% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,082 | $651,089 | 0.14% |
| 53 | DANAHER CORP | 235851102 | 2,795 | $641,593 | 0.14% |
| 54 | KLA CORP | KLAC | 992 | $625,080 | 0.14% |
| 55 | PAN AMERICAN SILVER CORP | 697900108 | 29,925 | $605,084 | 0.13% |
| 56 | ZOETIS INC | ZTS | 3,655 | $595,510 | 0.13% |
| 57 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 2,844 | $530,975 | 0.12% |
| 58 | PROLOGIS INC | PLDGP | 4,994 | $527,866 | 0.12% |
| 59 | AON PLC | AON | 1,409 | $506,057 | 0.11% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 2,423 | $505,220 | 0.11% |
| 61 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,047 | $502,854 | 0.11% |
| 62 | ICON PLC | ICLR | 2,355 | $493,867 | 0.11% |
| 63 | ZILLOW GROUP INC | Z | 6,700 | $474,696 | 0.10% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 1,507 | $441,145 | 0.10% |
| 65 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $425,832 | 0.09% |
| 66 | NETEASE INC | NETTF | 4,714 | $420,536 | 0.09% |
| 67 | EXXON MOBIL CORP | XOM | 3,695 | $397,472 | 0.09% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 1,965 | $396,518 | 0.09% |
| 69 | APTIV PLC | APTV | 5,802 | $350,905 | 0.08% |
| 70 | MONSTER BEVERAGE CORP | MNST | 5,456 | $286,768 | 0.06% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 607 | $224,196 | 0.05% |
| 72 | ELI LILLY & CO | LLY | 288 | $222,336 | 0.05% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 469 | $216,786 | 0.05% |
| 74 | DIGITAL REALTY TRUST INC | 253868103 | 826 | $146,475 | 0.03% |