Ninety One SA (Pty) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Ninety One SA (Pty) Ltd reported 73 stock positions worth $694.3 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.3%) and Amazon.com (AMZN, 6.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 11, added to 19 and reduced 29. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale Barrick Gold (B, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001491998
- Portfolio Value
- $694.3M (Q1 2024)
- SEC Filing
- 0001140361-24-021924 ↗ filed Apr 25, 2024
Holdings Value
Holdings 73 stocks · $694.3M
| MSFT Microsoft Corp. | 9.21% | 151,923 | $63.9M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.27% | 91 | $57.4M | No change |
| AMZN Amazon.com Inc. | 6.61% | 253,874 | $45.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 6.12% | 281,882 | $42.5M | Add +93.8% |
| XOM Exxon Mobil Corp. | 4.79% | 287,564 | $33.3M | Add +4.8% |
| STZ Constellation Brands Inc. Class A | 4.38% | 112,123 | $30.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.19% | 162,489 | $22.1M | Add +418.3% |
| ELV Elevance Health Inc. | 3.03% | 40,521 | $21.0M | Add +0.9% |
| V Visa Inc. Class A | 2.64% | 65,592 | $18.3M | Reduce -3.2% |
| C Citigroup Inc. | 2.56% | 281,872 | $17.8M | New |
| KO The Coca-Cola Co. | 2.51% | 285,074 | $17.4M | No change |
| NVDA Nvidia Corp. | 2.39% | 18,377 | $16.6M | Add +1430.1% |
| MA Mastercard Inc. Class A | 2.22% | 32,039 | $15.4M | Reduce -27.0% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 22,896 | $13.3M | Add +8.1% |
| B Barrick Gold Corp. | 1.87% | 784,210 | $13.0M | Reduce -55.8% |
| KLAC KLA Corp. | 1.82% | 18,150 | $12.6M | Add +16.2% |
| ICE Intercontinental Exchange Inc. | 1.78% | 90,044 | $12.4M | Add +11.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.75% | 82,990 | $12.1M | Reduce -43.7% |
| UNH Unitedhealth Group Inc. | 1.68% | 23,686 | $11.7M | Add +2.1% |
| AAPL Apple Inc. | 1.61% | 65,251 | $11.2M | Reduce -27.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 54,312 | $10.9M | Reduce -67.5% |
| TT Trane Technologies PLC | 1.51% | 34,822 | $10.5M | Reduce -19.3% |
| TECK Teck Resources Ltd.-CLS B | 1.48% | 226,389 | $10.3M | Add +53.9% |
| CLF Cleveland-Cliffs Inc. | 1.43% | 440,039 | $9.9M | Add +0.9% |
| JNJ Johnson & Johnson | 1.42% | 62,404 | $9.9M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.33% | 18,956 | $9.2M | Add +117.7% |
| BDX Becton Dickinson and Co. | 1.26% | 35,400 | $8.8M | Reduce -12.6% |
| SNPS Synopsys Inc. | 1.24% | 15,073 | $8.6M | New |
| HDB HDFC Bank Ltd.-ADR | 1.21% | 151,043 | $8.4M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 1.13% | 82,180 | $7.8M | Add +813.8% |
| NEE Nextera Energy Inc. | 1.10% | 119,679 | $7.6M | Add +5.5% |
| TKO Tko Group Holdings Inc. | 0.98% | 78,431 | $6.8M | Reduce -27.8% |
| DLB Dolby Laboratories Inc. Class A | 0.93% | 76,920 | $6.5M | No change |
| TEL Te Connectivity Ltd. | 0.93% | 44,428 | $6.5M | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.92% | 41,363 | $6.4M | Add +2.2% |
| GM General Motors Co. | 0.90% | 137,550 | $6.2M | Reduce -74.8% |
| PM Philip Morris International | 0.87% | 65,530 | $6.0M | Reduce -49.1% |
| INTU Intuit Inc. | 0.76% | 8,088 | $5.3M | Reduce -6.7% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 88,083 | $5.2M | No change |
| AMT American Tower Corp. | 0.65% | 22,809 | $4.5M | No change |
| SNX TD Synnex Corp. | 0.62% | 37,948 | $4.3M | New |
| ADSK Autodesk Inc. | 0.53% | 14,031 | $3.7M | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 0.52% | 989 | $3.6M | Reduce -12.9% |
| PINS Pinterest Inc. Class A | 0.49% | 96,991 | $3.4M | New |
| SPGI S&P Global Inc. | 0.46% | 7,506 | $3.2M | Reduce -19.5% |
| MCO Moody's Corp. | 0.45% | 7,990 | $3.1M | Reduce -17.6% |
| NEM Newmont Corp. | 0.44% | 85,390 | $3.1M | No change |
| VRSN Verisign Inc. | 0.42% | 15,414 | $2.9M | Reduce -11.2% |
| NTES Netease Inc.-ADR | 0.39% | 25,881 | $2.7M | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.32% | 4,116 | $2.2M | No change |
| EA Electronic Arts Inc. | 0.30% | 15,465 | $2.1M | Reduce -10.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 12,802 | $2.0M | Reduce -30.5% |
| SNOW Snowflake Inc. | 0.28% | 11,876 | $1.9M | New |
| CNI Canadian Natl Railway Co. | 0.27% | 13,977 | $1.8M | New |
| ICLR Icon PLC | 0.16% | 3,352 | $1.1M | Reduce -25.3% |
| VRSK Verisk Analytics Inc. | 0.16% | 4,596 | $1.1M | New |
| PLD Prologis Inc. | 0.13% | 6,880 | $893K | No change |
| FDS Factset Research Systems Inc. | 0.11% | 1,653 | $751K | Reduce -25.3% |
| ROK Rockwell Automation Inc. | 0.11% | 2,546 | $740K | Add +113.4% |
| CHKP Check Point Software Tech | 0.11% | 4,490 | $736K | Reduce -25.3% |
| DHR Danaher Corp. | 0.10% | 2,795 | $695K | Add +51.5% |
| SPG Simon Property Group Inc. | 0.09% | 4,149 | $647K | Reduce -11.8% |
| ADP Automatic Data Processing | 0.09% | 2,379 | $594K | Reduce -25.3% |
| JD Jd.com Inc.-ADR | 0.08% | 20,002 | $552K | No change |
| AON Aon PLC Class A | 0.07% | 1,409 | $472K | New |
| ALGN Align Technology Inc. | 0.06% | 1,326 | $435K | New |
| WM Waste Management Inc. | 0.06% | 1,965 | $420K | Reduce -94.7% |
| PG The Procter & Gamble Co. | 0.06% | 2,540 | $412K | No change |
| CCI Crown Castle Inc. | 0.04% | 2,714 | $288K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 740 | $263K | New |
| MNST Monster Beverage Corp. | 0.04% | 4,163 | $247K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,447 | $215K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,139 | $164K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| B Barrick Gold Corp. | Reduce -55.8% | 1.87% | −3.02 |
| JPM JPMorgan Chase & Co. | Reduce -67.5% | 1.56% | −2.77 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −2.68 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.52 |
| GM General Motors Co. | Reduce -74.8% | 0.90% | −2.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.74 |
| MS Morgan Stanley | Sold out | 0.00% | −1.45 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -43.7% | 1.75% | −1.24 |
| AAPL Apple Inc. | Reduce -27.8% | 1.61% | −1.04 |
| PM Philip Morris International | Reduce -49.1% | 0.87% | −0.98 |
| WM Waste Management Inc. | Reduce -94.7% | 0.06% | −0.95 |
| MA Mastercard Inc. Class A | Reduce -27.0% | 2.22% | −0.63 |
| TKO Tko Group Holdings Inc. | Reduce -27.8% | 0.98% | −0.37 |
| BDX Becton Dickinson and Co. | Reduce -12.6% | 1.26% | −0.24 |
| SPGI S&P Global Inc. | Reduce -19.5% | 0.46% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.42% | −0.15 |
| EL Estee Lauder Companies Class A | Reduce -30.5% | 0.28% | −0.13 |
| MCO Moody's Corp. | Reduce -17.6% | 0.45% | −0.12 |
| VRSN Verisign Inc. | Reduce -11.2% | 0.42% | −0.12 |
| MNTK Montauk Renewables Inc. | Sold out | 0.00% | −0.12 |
| GLRE Greenlight Capital Re Ltd. Class A | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -12.9% | 0.52% | −0.10 |
| TT Trane Technologies PLC | Reduce -19.3% | 1.51% | −0.09 |
| TEL Te Connectivity Ltd. | Reduce -5.5% | 0.93% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -6.7% | 0.76% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| EA Electronic Arts Inc. | Reduce -10.1% | 0.30% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -25.3% | 0.11% | −0.05 |
| V Visa Inc. Class A | Reduce -3.2% | 2.64% | −0.05 |
| ADSK Autodesk Inc. | Reduce -7.9% | 0.53% | −0.04 |
| CHKP Check Point Software Tech | Reduce -25.3% | 0.11% | −0.03 |
| ICLR Icon PLC | Reduce -25.3% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -25.3% | 0.09% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -8.9% | 0.39% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -11.8% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.0% | 9.21% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| STZ Constellation Brands Inc. Class A | New | 4.38% | +4.38 |
| GOOGL Alphabet Inc. Class A | Add +93.8% | 6.12% | +3.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +418.3% | 3.19% | +2.69 |
| C Citigroup Inc. | New | 2.56% | +2.56 |
| NVDA Nvidia Corp. | Add +1430.1% | 2.39% | +2.30 |
| SNPS Synopsys Inc. | New | 1.24% | +1.24 |
| EW Edwards Lifesciences Corp. | Add +813.8% | 1.13% | +1.03 |
| AMZN Amazon.com Inc. | Add +3.1% | 6.61% | +0.92 |
| META Meta Platforms Inc. Class A | Add +117.7% | 1.33% | +0.86 |
| SNX TD Synnex Corp. | New | 0.62% | +0.62 |
| XOM Exxon Mobil Corp. | Add +4.8% | 4.79% | +0.62 |
| TECK Teck Resources Ltd.-CLS B | Add +53.9% | 1.48% | +0.53 |
| PINS Pinterest Inc. Class A | New | 0.49% | +0.49 |
| KLAC KLA Corp. | Add +16.2% | 1.82% | +0.44 |
| SNOW Snowflake Inc. | New | 0.28% | +0.28 |
| CNI Canadian Natl Railway Co. | New | 0.27% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +8.1% | 1.91% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +11.3% | 1.78% | +0.20 |
| VRSK Verisk Analytics Inc. | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | Add +0.9% | 3.03% | +0.15 |
| J Jacobs Solutions Inc. | Add +2.2% | 0.92% | +0.12 |
| CLF Cleveland-Cliffs Inc. | Add +0.9% | 1.43% | +0.08 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +5.5% | 1.10% | +0.05 |
| ROK Rockwell Automation Inc. | Add +113.4% | 0.11% | +0.05 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +51.5% | 0.10% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.68% | −0.17 |
| HDB HDFC Bank Ltd.-ADR | Add +1.6% | 1.21% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $1.8B | AU, BRK.A, NVDA, GOOGL, MSFT |
| Q1 2026 | 96 | $2.3B | AU, GOOGL, BRK.A, NVDA, MSFT |
| Q4 2025 | 96 | $2.3B | AU, MSFT, BRK.A, GOOGL, NVDA |
| Q3 2025Amended | 97 | $2.2B | AU, MSFT, BRK.A, NVDA, GOOGL |
| Q2 2025 | 74 | $608.8M | BRK.A, MSFT, TSM, AMZN, BKNG |
| Q1 2025 | 74 | $539.6M | BRK.A, AMZN, MSFT, V, KGC |
| Q4 2024 | 74 | $453.4M | BRK.A, AMZN, JPM, NFLX, MSFT |
| Q3 2024 | 75 | $457.9M | BRK.A, MSFT, AMZN, JPM, C |
| Q2 2024 | 71 | $645.1M | MSFT, BRK.A, TSM, AAPL, GOOGL |
| Q1 2024 | 73 | $694.3M | MSFT, BRK.A, AMZN, GOOGL, XOM |