13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016453
Total Value
$539.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $72.1M | 13.36% |
| 2 | AMAZON.COM INC | AMZN | 195,567 | $36.8M | 6.81% |
| 3 | MICROSOFT CORP | MSFT | 94,579 | $35.2M | 6.53% |
| 4 | VISA INC | V | 86,521 | $30.0M | 5.56% |
| 5 | KINROSS GOLD CORP | KGCRF | 2,301,696 | $28.9M | 5.36% |
| 6 | JPMORGAN CHASE & CO | VYLD | 102,507 | $24.9M | 4.61% |
| 7 | BOOKING HOLDINGS INC | BKNG | 4,429 | $19.9M | 3.69% |
| 8 | ALPHABET INC | GOOG | 125,043 | $19.2M | 3.56% |
| 9 | META PLATFORMS INC | META | 27,359 | $15.4M | 2.85% |
| 10 | AUTODESK INC | ADSK | 54,826 | $14.3M | 2.65% |
| 11 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 77,805 | $12.3M | 2.28% |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 73,285 | $12.0M | 2.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 68,167 | $11.3M | 2.10% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 71,446 | $10.9M | 2.02% |
| 15 | NVIDIA CORP | NVDA | 99,748 | $10.8M | 1.99% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 144,984 | $10.5M | 1.94% |
| 17 | MOODY'S CORP | MCO | 18,762 | $8.7M | 1.60% |
| 18 | MASTERCARD INC | MA | 14,609 | $8.0M | 1.48% |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 38,331 | $7.9M | 1.47% |
| 20 | APPLE INC | AAPL | 34,072 | $7.6M | 1.40% |
| 21 | VERISK ANALYTICS INC | VRSK | 25,178 | $7.5M | 1.39% |
| 22 | ELECTRONIC ARTS INC | EA | 52,127 | $7.5M | 1.39% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 14,572 | $7.2M | 1.34% |
| 24 | VERISIGN INC | VRSN | 28,661 | $7.2M | 1.34% |
| 25 | NETEASE INC | NETTF | 58,513 | $6.0M | 1.12% |
| 26 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 25,811 | $5.9M | 1.09% |
| 27 | S&P GLOBAL INC | SPGI | 11,330 | $5.7M | 1.06% |
| 28 | ICON PLC | ICLR | 32,608 | $5.6M | 1.03% |
| 29 | AECOM | ACM | 59,994 | $5.6M | 1.03% |
| 30 | BROADCOM INC | AVGO | 33,221 | $5.5M | 1.03% |
| 31 | CRH PLC | CRH | 61,484 | $5.4M | 1.00% |
| 32 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 51,203 | $5.0M | 0.92% |
| 33 | JACOBS SOLUTIONS INC | J | 40,144 | $4.9M | 0.90% |
| 34 | TD SYNNEX CORP | SNX | 43,882 | $4.6M | 0.85% |
| 35 | COINBASE GLOBAL INC | COIN | 25,488 | $4.3M | 0.79% |
| 36 | TESLA INC | TSLA | 16,523 | $4.3M | 0.79% |
| 37 | PLANET FITNESS INC | PLNT | 41,818 | $4.0M | 0.75% |
| 38 | AMERICAN TOWER CORP | 03027X100 | 17,634 | $3.8M | 0.71% |
| 39 | ZILLOW GROUP INC | Z | 48,988 | $3.4M | 0.62% |
| 40 | HDFC BANK LTD | HDB | 49,637 | $3.3M | 0.61% |
| 41 | OKTA INC | OKTA | 31,163 | $3.3M | 0.61% |
| 42 | GENERAL MOTORS CO | 37045V100 | 60,520 | $2.8M | 0.53% |
| 43 | PINTEREST INC | PINS | 88,626 | $2.7M | 0.51% |
| 44 | IDEXX LABORATORIES INC | 45168D104 | 6,008 | $2.5M | 0.47% |
| 45 | ROBLOX CORP | RBLX | 42,937 | $2.5M | 0.46% |
| 46 | DELTA AIR LINES INC | DAL | 56,670 | $2.5M | 0.46% |
| 47 | INTUIT INC | INTU | 3,986 | $2.4M | 0.45% |
| 48 | TECK RESOURCES LTD | TCKRF | 61,212 | $2.2M | 0.41% |
| 49 | ELEVANCE HEALTH INC | ELV | 4,964 | $2.2M | 0.40% |
| 50 | EPAM SYSTEMS INC | EPAM | 12,566 | $2.1M | 0.39% |
| 51 | ESTEE LAUDER COS INC/THE | 518439104 | 29,010 | $1.9M | 0.35% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 3,254 | $794,736 | 0.15% |
| 53 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,978 | $513,825 | 0.10% |
| 54 | ELI LILLY & CO | LLY | 628 | $505,905 | 0.09% |
| 55 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,068 | $485,556 | 0.09% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 3,031 | $478,260 | 0.09% |
| 57 | BARRICK GOLD CORP | 067901108 | 24,449 | $473,944 | 0.09% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 1,537 | $469,600 | 0.09% |
| 59 | CHENIERE ENERGY INC | LNG | 2,027 | $463,231 | 0.09% |
| 60 | VALE SA | VALE | 44,875 | $444,487 | 0.08% |
| 61 | ZILLOW GROUP INC | Z | 6,700 | $443,205 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 3,695 | $441,996 | 0.08% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,297 | $431,979 | 0.08% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 798 | $417,754 | 0.08% |
| 65 | ICICI BANK LTD | IBN | 12,978 | $406,212 | 0.08% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,312 | $379,702 | 0.07% |
| 67 | TRANSUNION | TRU | 4,031 | $326,794 | 0.06% |
| 68 | MONSTER BEVERAGE CORP | MNST | 5,566 | $325,723 | 0.06% |
| 69 | ZOETIS INC | ZTS | 1,855 | $301,661 | 0.06% |
| 70 | FREEPORT-MCMORAN INC | FCX | 7,430 | $277,474 | 0.05% |
| 71 | PROLOGIS INC | PLDGP | 2,462 | $274,267 | 0.05% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 478 | $209,274 | 0.04% |
| 73 | LIGHT & WONDER INC | LAWIL | 2,209 | $189,489 | 0.04% |
| 74 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 2,708 | $163,212 | 0.03% |