13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001140361-25-038721
Total Value
$687.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 136,698 | $70.7M | 10.29% |
| 2 | Berkshire Hathaway Inc | BRK-A | 91 | $68.2M | 9.93% |
| 3 | Alphabet Inc | GOOG | 130,766 | $31.7M | 4.61% |
| 4 | NVIDIA Corp | NVDA | 158,404 | $29.6M | 4.30% |
| 5 | Booking Holdings Inc | BKNG | 4,663 | $25.2M | 3.67% |
| 6 | Visa Inc | V | 72,154 | $24.6M | 3.58% |
| 7 | Kinross Gold Corp | KGCRF | 870,664 | $21.6M | 3.14% |
| 8 | Meta Platforms Inc | META | 26,124 | $19.2M | 2.79% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 65,548 | $18.2M | 2.66% |
| 10 | Netflix Inc | NFLX | 14,885 | $17.7M | 2.57% |
| 11 | Philip Morris International Inc | 718172109 | 100,781 | $16.4M | 2.39% |
| 12 | TKO Group Holdings Inc | TKO | 71,530 | $14.4M | 2.10% |
| 13 | Johnson & Johnson | JNJ | 77,770 | $14.3M | 2.09% |
| 14 | Amazon.com Inc | AMZN | 64,729 | $14.2M | 2.07% |
| 15 | Teck Resources Ltd | TCKRF | 321,421 | $14.0M | 2.04% |
| 16 | Valero Energy Corp | VLO | 76,514 | $13.0M | 1.88% |
| 17 | JPMorgan Chase & Co | VYLD | 40,753 | $12.9M | 1.87% |
| 18 | Autodesk Inc | ADSK | 36,785 | $11.7M | 1.70% |
| 19 | Edwards Lifesciences Corp | EW | 143,239 | $11.1M | 1.62% |
| 20 | Mastercard Inc | MA | 19,312 | $11.0M | 1.60% |
| 21 | Electronic Arts Inc | EA | 52,530 | $10.6M | 1.54% |
| 22 | Take-Two Interactive Software Inc | TTWO | 40,398 | $10.4M | 1.52% |
| 23 | Apple Inc | AAPL | 39,036 | $9.9M | 1.45% |
| 24 | CRH PLC | CRH | 76,083 | $9.1M | 1.33% |
| 25 | Moody's Corp | MCO | 18,918 | $9.0M | 1.31% |
| 26 | NetEase Inc | NETTF | 58,513 | $8.9M | 1.29% |
| 27 | Intuit Inc | INTU | 12,776 | $8.8M | 1.28% |
| 28 | AECOM | ACM | 66,862 | $8.7M | 1.27% |
| 29 | Jacobs Solutions Inc | J | 55,418 | $8.3M | 1.21% |
| 30 | Planet Fitness Inc | PLNT | 79,306 | $8.2M | 1.20% |
| 31 | Thermo Fisher Scientific Inc | TMO | 15,267 | $7.4M | 1.08% |
| 32 | Verisk Analytics Inc | VRSK | 28,023 | $7.0M | 1.02% |
| 33 | Broadcom Inc | AVGO | 20,553 | $6.8M | 0.99% |
| 34 | Goldman Sachs Group Inc/The | GSCE | 8,303 | $6.6M | 0.96% |
| 35 | S&P Global Inc | SPGI | 12,612 | $6.1M | 0.89% |
| 36 | HDFC Bank Ltd | HDB | 165,510 | $5.7M | 0.82% |
| 37 | Cheniere Energy Inc | LNG | 23,708 | $5.6M | 0.81% |
| 38 | ICON PLC | ICLR | 32,608 | $5.5M | 0.79% |
| 39 | Check Point Software Technologies Ltd | M22465104 | 25,811 | $5.4M | 0.78% |
| 40 | Newmont Corp | NEMCL | 56,982 | $4.8M | 0.70% |
| 41 | TD SYNNEX Corp | SNX | 27,200 | $4.5M | 0.65% |
| 42 | Citizens Financial Group Inc | CIA | 81,443 | $4.3M | 0.63% |
| 43 | Zillow Group Inc | Z | 54,597 | $4.2M | 0.61% |
| 44 | Tesla Inc | TSLA | 9,050 | $4.0M | 0.59% |
| 45 | Pinterest Inc | PINS | 124,131 | $4.0M | 0.58% |
| 46 | VeriSign Inc | VRSN | 14,281 | $4.0M | 0.58% |
| 47 | American Tower Corp | 03027X100 | 19,453 | $3.7M | 0.54% |
| 48 | General Motors Co | 37045V100 | 58,934 | $3.6M | 0.52% |
| 49 | Synopsys Inc | SNPS | 7,172 | $3.5M | 0.51% |
| 50 | Delta Air Lines Inc | DAL | 58,744 | $3.3M | 0.49% |
| 51 | DoorDash Inc | DASH | 12,113 | $3.3M | 0.48% |
| 52 | Tradeweb Markets Inc | 892672106 | 28,715 | $3.2M | 0.46% |
| 53 | Coca-Cola Co/The | KO | 45,835 | $3.0M | 0.44% |
| 54 | Generac Holdings Inc | GNRC | 17,587 | $2.9M | 0.43% |
| 55 | Estee Lauder Cos Inc/The | 518439104 | 30,043 | $2.6M | 0.39% |
| 56 | Dutch Bros Inc | BROS | 46,965 | $2.5M | 0.36% |
| 57 | Twilio Inc | TWLO | 24,160 | $2.4M | 0.35% |
| 58 | Merck & Co Inc | MRK | 20,765 | $1.7M | 0.24% |
| 59 | Adobe Inc | ADBE | 4,517 | $1.6M | 0.23% |
| 60 | Elevance Health Inc | ELV | 4,846 | $1.6M | 0.23% |
| 61 | Abbott Laboratories | ABLZF | 11,237 | $1.5M | 0.22% |
| 62 | QUALCOMM Inc | QCOM | 8,900 | $1.5M | 0.22% |
| 63 | IDEXX Laboratories Inc | 45168D104 | 1,905 | $1.2M | 0.18% |
| 64 | Accenture PLC | ACN | 4,820 | $1.2M | 0.17% |
| 65 | Procter & Gamble Co/The | 742718109 | 5,936 | $913,076 | 0.13% |
| 66 | Texas Instruments Inc | 882508104 | 4,842 | $884,464 | 0.13% |
| 67 | Charles Schwab Corp/The | SCHW-PJ | 8,199 | $785,465 | 0.11% |
| 68 | Cisco Systems Inc | CSCO | 7,888 | $541,630 | 0.08% |
| 69 | Automatic Data Processing Inc | ADP | 1,537 | $451,110 | 0.07% |
| 70 | Monster Beverage Corp | MNST | 5,566 | $374,648 | 0.05% |
| 71 | FactSet Research Systems Inc | 303075105 | 1,068 | $305,972 | 0.04% |
| 72 | Motorola Solutions Inc | MSI | 617 | $282,148 | 0.04% |
| 73 | Prologis Inc | PLDGP | 2,462 | $279,019 | 0.04% |
| 74 | Marsh & McLennan Cos Inc | 571748102 | 1,119 | $225,513 | 0.03% |
| 75 | Align Technology Inc | ALGN | 1,737 | $217,507 | 0.03% |