13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026324
Total Value
$608.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 91 | $66.5M | 10.92% |
| 2 | Microsoft Corp | MSFT | 94,194 | $46.8M | 7.69% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 159,160 | $35.9M | 5.90% |
| 4 | Amazon.com Inc | AMZN | 154,093 | $34.0M | 5.58% |
| 5 | Booking Holdings Inc | BKNG | 4,450 | $25.5M | 4.19% |
| 6 | Goldman Sachs Group Inc/The | GSCE | 35,761 | $25.3M | 4.15% |
| 7 | Visa Inc | V | 62,694 | $22.1M | 3.63% |
| 8 | Alphabet Inc | GOOG | 124,471 | $22.0M | 3.61% |
| 9 | NVIDIA Corp | NVDA | 128,605 | $20.3M | 3.34% |
| 10 | Autodesk Inc | ADSK | 55,012 | $17.0M | 2.79% |
| 11 | Netflix Inc | NFLX | 12,667 | $16.8M | 2.77% |
| 12 | Johnson & Johnson | JNJ | 99,691 | $15.2M | 2.50% |
| 13 | Philip Morris International Inc | 718172109 | 77,719 | $14.1M | 2.32% |
| 14 | Teck Resources Ltd | TCKRF | 321,421 | $13.1M | 2.14% |
| 15 | TKO Group Holdings Inc | TKO | 71,120 | $12.9M | 2.12% |
| 16 | JPMorgan Chase & Co | VYLD | 39,551 | $11.5M | 1.88% |
| 17 | Edwards Lifesciences Corp | EW | 139,778 | $10.9M | 1.79% |
| 18 | Intuit Inc | INTU | 12,776 | $10.0M | 1.65% |
| 19 | Moody's Corp | MCO | 18,918 | $9.4M | 1.54% |
| 20 | Take-Two Interactive Software Inc | TTWO | 38,237 | $9.3M | 1.53% |
| 21 | Broadcom Inc | AVGO | 32,570 | $9.0M | 1.47% |
| 22 | Electronic Arts Inc | EA | 52,530 | $8.3M | 1.36% |
| 23 | Mastercard Inc | MA | 14,542 | $8.2M | 1.34% |
| 24 | NetEase Inc | NETTF | 58,513 | $7.9M | 1.29% |
| 25 | Verisk Analytics Inc | VRSK | 25,421 | $7.9M | 1.29% |
| 26 | Jacobs Solutions Inc | J | 53,870 | $7.1M | 1.16% |
| 27 | AECOM | ACM | 59,994 | $6.8M | 1.11% |
| 28 | VeriSign Inc | VRSN | 21,746 | $6.3M | 1.03% |
| 29 | TD SYNNEX Corp | SNX | 44,729 | $6.1M | 1.00% |
| 30 | S&P Global Inc | SPGI | 11,451 | $6.0M | 0.98% |
| 31 | Thermo Fisher Scientific Inc | TMO | 14,533 | $5.9M | 0.97% |
| 32 | HDFC Bank Ltd | HDB | 74,254 | $5.7M | 0.94% |
| 33 | Check Point Software Technologies Ltd | M22465104 | 25,811 | $5.7M | 0.93% |
| 34 | Cheniere Energy Inc | LNG | 23,209 | $5.6M | 0.93% |
| 35 | CRH PLC | CRH | 61,259 | $5.6M | 0.92% |
| 36 | Canadian National Railway Co | 136375102 | 49,410 | $5.1M | 0.84% |
| 37 | Okta Inc | OKTA | 49,209 | $4.9M | 0.81% |
| 38 | Planet Fitness Inc | PLNT | 45,118 | $4.9M | 0.81% |
| 39 | ICON PLC | ICLR | 32,608 | $4.7M | 0.78% |
| 40 | Tradeweb Markets Inc | 892672106 | 26,811 | $3.9M | 0.64% |
| 41 | American Tower Corp | 03027X100 | 17,634 | $3.9M | 0.64% |
| 42 | Zillow Group Inc | Z | 48,988 | $3.4M | 0.56% |
| 43 | IDEXX Laboratories Inc | 45168D104 | 6,222 | $3.3M | 0.55% |
| 44 | Pinterest Inc | PINS | 88,194 | $3.2M | 0.52% |
| 45 | Twilio Inc | TWLO | 25,215 | $3.1M | 0.52% |
| 46 | Tesla Inc | TSLA | 9,414 | $3.0M | 0.49% |
| 47 | Newmont Corp | NEMCL | 51,129 | $3.0M | 0.49% |
| 48 | General Motors Co | 37045V100 | 60,177 | $3.0M | 0.49% |
| 49 | Delta Air Lines Inc | DAL | 56,492 | $2.8M | 0.46% |
| 50 | ROBLOX Corp | RBLX | 25,702 | $2.7M | 0.44% |
| 51 | Estee Lauder Cos Inc/The | 518439104 | 30,043 | $2.4M | 0.40% |
| 52 | Elevance Health Inc | ELV | 4,936 | $1.9M | 0.32% |
| 53 | Boston Scientific Corp | BSX | 8,111 | $866,093 | 0.14% |
| 54 | Marsh & McLennan Cos Inc | 571748102 | 3,158 | $687,162 | 0.11% |
| 55 | Apple Inc | AAPL | 2,858 | $571,372 | 0.09% |
| 56 | Intercontinental Exchange Inc | 45866F104 | 2,844 | $516,186 | 0.08% |
| 57 | BARRICK MINING CORP | 06849F108 | 23,350 | $480,427 | 0.08% |
| 58 | FactSet Research Systems Inc | 303075105 | 1,068 | $477,695 | 0.08% |
| 59 | Automatic Data Processing Inc | ADP | 1,537 | $474,011 | 0.08% |
| 60 | Eli Lilly & Co | LLY | 600 | $468,426 | 0.08% |
| 61 | AerCap Holdings NV | AER | 3,786 | $444,553 | 0.07% |
| 62 | Zillow Group Inc | Z | 6,399 | $435,388 | 0.07% |
| 63 | ICICI Bank Ltd | IBN | 12,395 | $413,993 | 0.07% |
| 64 | Exxon Mobil Corp | XOM | 3,529 | $383,391 | 0.06% |
| 65 | TransUnion | TRU | 4,066 | $356,914 | 0.06% |
| 66 | Monster Beverage Corp | MNST | 5,566 | $348,655 | 0.06% |
| 67 | Freeport-McMoRan Inc | FCX | 7,096 | $310,734 | 0.05% |
| 68 | Trane Technologies PLC | TT | 702 | $304,970 | 0.05% |
| 69 | AutoZone Inc | AZO | 81 | $294,219 | 0.05% |
| 70 | Align Technology Inc | ALGN | 1,448 | $274,150 | 0.05% |
| 71 | Prologis Inc | PLDGP | 2,462 | $256,984 | 0.04% |
| 72 | Gaming and Leisure Properties Inc | 36467J108 | 5,500 | $254,595 | 0.04% |
| 73 | Zoetis Inc | ZTS | 1,366 | $213,493 | 0.04% |
| 74 | Motorola Solutions Inc | MSI | 478 | $200,980 | 0.03% |