Ninety One SA (Pty) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ninety One SA (Pty) Ltd reported 71 stock positions worth $645.1 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 14 and reduced 32. The biggest buy was Apple (AAPL, shares +164%) and the biggest sale Exxon Mobil (XOM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001491998
- Portfolio Value
- $645.1M (Q2 2024)
- SEC Filing
- 0001140361-24-033674 ↗ filed Jul 22, 2024
Holdings Value
Holdings 71 stocks · $645.1M
| MSFT Microsoft Corp. | 10.14% | 144,901 | $65.4M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.68% | 91 | $56.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 6.18% | 227,804 | $39.9M | Add +40.2% |
| AAPL Apple Inc. | 5.70% | 172,265 | $36.8M | Add +164.0% |
| GOOGL Alphabet Inc. Class A | 4.38% | 154,286 | $28.2M | Reduce -45.3% |
| AMZN Amazon.com Inc. | 4.34% | 143,787 | $28.0M | Reduce -43.4% |
| NVDA Nvidia Corp. | 3.36% | 173,864 | $21.7M | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 3.26% | 5,242 | $21.0M | Add +430.0% |
| V Visa Inc. Class A | 2.94% | 71,875 | $19.0M | Add +9.6% |
| MS Morgan Stanley | 2.60% | 173,121 | $16.8M | New |
| ELV Elevance Health Inc. | 2.60% | 31,017 | $16.8M | Reduce -23.4% |
| VLO Valero Energy Corp. | 2.53% | 105,381 | $16.3M | New |
| KLAC KLA Corp. | 2.21% | 17,163 | $14.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 2.04% | 29,626 | $13.2M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 1.79% | 83,952 | $11.5M | Reduce -6.8% |
| STZ Constellation Brands Inc. Class A | 1.77% | 44,453 | $11.4M | Reduce -60.4% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 20,569 | $11.4M | Reduce -10.2% |
| TT Trane Technologies PLC | 1.64% | 31,916 | $10.6M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.64% | 20,926 | $10.6M | Reduce -11.7% |
| B Barrick Gold Corp. | 1.62% | 625,942 | $10.5M | Reduce -20.2% |
| XOM Exxon Mobil Corp. | 1.61% | 89,751 | $10.4M | Reduce -68.8% |
| ADSK Autodesk Inc. | 1.53% | 39,857 | $9.9M | Add +184.1% |
| SNPS Synopsys Inc. | 1.53% | 16,410 | $9.9M | Add +8.9% |
| TKO Tko Group Holdings Inc. | 1.47% | 87,862 | $9.5M | Add +12.0% |
| JNJ Johnson & Johnson | 1.35% | 59,589 | $8.7M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 1.30% | 117,066 | $8.4M | Reduce -2.2% |
| HDB HDFC Bank Ltd.-ADR | 1.28% | 128,734 | $8.3M | Reduce -14.8% |
| TECK Teck Resources Ltd.-CLS B | 1.25% | 167,585 | $8.1M | Reduce -26.0% |
| AVGO Broadcom Inc. | 1.08% | 4,358 | $7.0M | New |
| CNI Canadian Natl Railway Co. | 1.05% | 57,010 | $6.7M | Add +307.9% |
| EW Edwards Lifesciences Corp. | 1.03% | 71,823 | $6.7M | Reduce -12.6% |
| PM Philip Morris International | 0.97% | 62,011 | $6.3M | Reduce -5.4% |
| ACM Aecom | 0.93% | 67,597 | $6.0M | New |
| GM General Motors Co. | 0.92% | 128,273 | $6.0M | Reduce -6.7% |
| AEM Agnico Eagle Mines Ltd. | 0.90% | 88,438 | $5.8M | Add +0.4% |
| PINS Pinterest Inc. Class A | 0.89% | 130,234 | $5.7M | Add +34.3% |
| TTWO Take-Two Interactive Softwre | 0.89% | 36,628 | $5.7M | Add +2431.3% |
| DLB Dolby Laboratories Inc. Class A | 0.86% | 69,956 | $5.6M | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 0.85% | 23,407 | $5.5M | Reduce -33.9% |
| J Jacobs Solutions Inc. | 0.84% | 38,473 | $5.4M | Reduce -7.0% |
| SNX TD Synnex Corp. | 0.69% | 38,193 | $4.4M | Add +0.7% |
| AMT American Tower Corp. | 0.66% | 21,766 | $4.2M | Reduce -4.6% |
| MCO Moody's Corp. | 0.52% | 7,990 | $3.4M | No change |
| SPGI S&P Global Inc. | 0.52% | 7,506 | $3.3M | No change |
| INTU Intuit Inc. | 0.46% | 4,538 | $3.0M | Reduce -43.9% |
| VRSN Verisign Inc. | 0.42% | 15,414 | $2.7M | No change |
| EA Electronic Arts Inc. | 0.33% | 15,465 | $2.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.31% | 4,116 | $2.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 15,490 | $1.6M | Add +21.0% |
| AA Alcoa Corp. | 0.20% | 32,570 | $1.3M | New |
| VRSK Verisk Analytics Inc. | 0.19% | 4,596 | $1.2M | No change |
| ICLR Icon PLC | 0.16% | 3,352 | $1.1M | No change |
| CHKP Check Point Software Tech | 0.11% | 4,490 | $741K | No change |
| NTES Netease Inc.-ADR | 0.11% | 7,444 | $711K | Reduce -71.2% |
| DHR Danaher Corp. | 0.11% | 2,795 | $705K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,364 | $705K | Reduce -92.8% |
| ROK Rockwell Automation Inc. | 0.11% | 2,546 | $697K | No change |
| PLD Prologis Inc. | 0.11% | 6,169 | $685K | Reduce -10.3% |
| FDS Factset Research Systems Inc. | 0.10% | 1,653 | $675K | No change |
| ZTS Zoetis Inc. | 0.10% | 3,655 | $641K | New |
| NEM Newmont Corp. | 0.09% | 13,825 | $579K | Reduce -83.8% |
| ADP Automatic Data Processing | 0.09% | 2,379 | $568K | No change |
| SPG Simon Property Group Inc. | 0.09% | 3,720 | $560K | Reduce -10.3% |
| MNST Monster Beverage Corp. | 0.07% | 8,615 | $430K | Add +106.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,540 | $422K | No change |
| WM Waste Management Inc. | 0.06% | 1,965 | $419K | No change |
| AON Aon PLC Class A | 0.06% | 1,409 | $413K | No change |
| STLD Steel Dynamics Inc. | 0.06% | 3,006 | $391K | New |
| ALGN Align Technology Inc. | 0.05% | 1,326 | $320K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 740 | $286K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,021 | $156K | Reduce -10.4% |
Portfolio Sells Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Reduce -68.8% | 1.61% | −3.19 |
| STZ Constellation Brands Inc. Class A | Reduce -60.4% | 1.77% | −2.60 |
| C Citigroup Inc. | Sold out | 0.00% | −2.56 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −2.51 |
| AMZN Amazon.com Inc. | Reduce -43.4% | 4.34% | −2.27 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −1.75 |
| GOOGL Alphabet Inc. Class A | Reduce -45.3% | 4.38% | −1.74 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.56 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −1.43 |
| META Meta Platforms Inc. Class A | Reduce -92.8% | 0.11% | −1.22 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.93 |
| ELV Elevance Health Inc. | Reduce -23.4% | 2.60% | −0.43 |
| BDX Becton Dickinson and Co. | Reduce -33.9% | 0.85% | −0.41 |
| NEM Newmont Corp. | Reduce -83.8% | 0.09% | −0.35 |
| INTU Intuit Inc. | Reduce -43.9% | 0.46% | −0.29 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.28 |
| NTES Netease Inc.-ADR | Reduce -71.2% | 0.11% | −0.28 |
| B Barrick Gold Corp. | Reduce -20.2% | 1.62% | −0.24 |
| TECK Teck Resources Ltd.-CLS B | Reduce -26.0% | 1.25% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 2.04% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.2% | 1.77% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -12.6% | 1.03% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -7.0% | 0.84% | −0.08 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.35% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Reduce -9.1% | 0.86% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 1.64% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Reduce -10.3% | 0.11% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -10.3% | 0.09% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -10.4% | 0.02% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -6.8% | 1.79% | +0.01 |
| AMT American Tower Corp. | Reduce -4.6% | 0.66% | +0.01 |
| GM General Motors Co. | Reduce -6.7% | 0.92% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.8% | 1.28% | +0.07 |
| PM Philip Morris International | Reduce -5.4% | 0.97% | +0.11 |
| TT Trane Technologies PLC | Reduce -8.3% | 1.64% | +0.13 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.30% | +0.19 |
| KLAC KLA Corp. | Reduce -5.4% | 2.21% | +0.39 |
| MSFT Microsoft Corp. | Reduce -4.6% | 10.14% | +0.93 |
| NVDA Nvidia Corp. | Reduce -5.4% | 3.36% | +0.97 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +164.0% | 5.70% | +4.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.2% | 6.18% | +2.99 |
| BKNG Booking Holdings Inc. | Add +430.0% | 3.26% | +2.75 |
| MS Morgan Stanley | New | 2.60% | +2.60 |
| VLO Valero Energy Corp. | New | 2.53% | +2.53 |
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| ADSK Autodesk Inc. | Add +184.1% | 1.53% | +1.00 |
| ACM Aecom | New | 0.93% | +0.93 |
| TTWO Take-Two Interactive Softwre | Add +2431.3% | 0.89% | +0.86 |
| CNI Canadian Natl Railway Co. | Add +307.9% | 1.05% | +0.78 |
| TKO Tko Group Holdings Inc. | Add +12.0% | 1.47% | +0.49 |
| PINS Pinterest Inc. Class A | Add +34.3% | 0.89% | +0.41 |
| V Visa Inc. Class A | Add +9.6% | 2.94% | +0.31 |
| SNPS Synopsys Inc. | Add +8.9% | 1.53% | +0.28 |
| AA Alcoa Corp. | New | 0.20% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | Add +0.4% | 0.90% | +0.15 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| SNX TD Synnex Corp. | Add +0.7% | 0.69% | +0.07 |
| STLD Steel Dynamics Inc. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | Add +106.9% | 0.07% | +0.03 |
| EL Estee Lauder Companies Class A | Add +21.0% | 0.26% | −0.03 |
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 |