Ninety One SA (Pty) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ninety One SA (Pty) Ltd reported 75 stock positions worth $457.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.7% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Amazon.com (AMZN, 6.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 5 and reduced 48. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001491998
- Portfolio Value
- $457.9M (Q3 2024)
- SEC Filing
- 0001140361-24-045950 ↗ filed Nov 12, 2024
Holdings Value
Holdings 75 stocks · $457.9M
| BRK.A Berkshire Hathaway Inc. Class A | 13.65% | 91 | $62.5M | No change |
| MSFT Microsoft Corp. | 7.98% | 85,303 | $36.5M | Reduce -41.1% |
| AMZN Amazon.com Inc. | 6.59% | 162,710 | $30.2M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 5.09% | 111,019 | $23.3M | New |
| C Citigroup Inc. | 3.97% | 291,534 | $18.2M | New |
| MS Morgan Stanley | 3.93% | 173,121 | $18.0M | No change |
| NFLX Netflix Inc. | 3.80% | 24,651 | $17.4M | New |
| NVDA Nvidia Corp. | 3.08% | 116,141 | $14.1M | Reduce -33.2% |
| AAPL Apple Inc. | 2.77% | 54,562 | $12.7M | Reduce -68.3% |
| GOOGL Alphabet Inc. Class A | 2.64% | 73,019 | $12.1M | Reduce -52.7% |
| V Visa Inc. Class A | 2.61% | 43,401 | $11.9M | Reduce -39.6% |
| JNJ Johnson & Johnson | 2.41% | 68,088 | $11.0M | Add +14.3% |
| ADSK Autodesk Inc. | 1.97% | 32,783 | $9.0M | Reduce -17.8% |
| ELV Elevance Health Inc. | 1.96% | 17,228 | $9.0M | Reduce -44.5% |
| TMO Thermo Fisher Scientific Inc. | 1.93% | 14,269 | $8.8M | Reduce -30.6% |
| SYY Sysco Corp. | 1.92% | 112,622 | $8.8M | New |
| TKO Tko Group Holdings Inc. | 1.70% | 63,027 | $7.8M | Reduce -28.3% |
| B Barrick Gold Corp. | 1.57% | 360,458 | $7.2M | Reduce -42.4% |
| MA Mastercard Inc. Class A | 1.56% | 14,494 | $7.2M | Reduce -51.1% |
| STZ Constellation Brands Inc. Class A | 1.47% | 26,117 | $6.7M | Reduce -41.3% |
| AVGO Broadcom Inc. | 1.47% | 38,924 | $6.7M | Reduce -10.7% |
| ACM Aecom | 1.38% | 61,123 | $6.3M | Reduce -9.6% |
| CNI Canadian Natl Railway Co. | 1.33% | 51,988 | $6.1M | Reduce -8.8% |
| TTWO Take-Two Interactive Softwre | 1.23% | 36,567 | $5.6M | Reduce -0.2% |
| AMT American Tower Corp. | 1.18% | 23,211 | $5.4M | Add +6.6% |
| PM Philip Morris International | 1.16% | 43,640 | $5.3M | Reduce -29.6% |
| EW Edwards Lifesciences Corp. | 1.09% | 75,518 | $5.0M | Add +5.1% |
| AEM Agnico Eagle Mines Ltd. | 1.06% | 60,007 | $4.8M | Reduce -32.1% |
| CRH CRH PLC | 1.06% | 52,120 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 1.00% | 7,864 | $4.6M | Reduce -62.4% |
| HDB HDFC Bank Ltd.-ADR | 0.97% | 70,754 | $4.4M | Reduce -45.0% |
| TECK Teck Resources Ltd.-CLS B | 0.93% | 81,429 | $4.3M | Reduce -51.4% |
| GM General Motors Co. | 0.93% | 94,503 | $4.2M | Reduce -26.3% |
| TSLA Tesla Inc. | 0.78% | 13,680 | $3.6M | New |
| TPR Tapestry Inc. | 0.77% | 75,100 | $3.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 20,262 | $3.5M | Reduce -91.1% |
| BKNG Booking Holdings Inc. | 0.73% | 790 | $3.3M | Reduce -84.9% |
| DLB Dolby Laboratories Inc. Class A | 0.72% | 43,504 | $3.3M | Reduce -37.8% |
| SPGI S&P Global Inc. | 0.65% | 5,737 | $3.0M | Reduce -23.6% |
| Z Zillow Group Inc. Class C | 0.62% | 44,382 | $2.8M | New |
| SNX TD Synnex Corp. | 0.59% | 22,438 | $2.7M | Reduce -41.3% |
| J Jacobs Solutions Inc. | 0.57% | 19,965 | $2.6M | Reduce -48.1% |
| VRSN Verisign Inc. | 0.55% | 13,308 | $2.5M | Reduce -13.7% |
| MCO Moody's Corp. | 0.54% | 5,167 | $2.5M | Reduce -35.3% |
| INTU Intuit Inc. | 0.53% | 3,906 | $2.4M | Reduce -13.9% |
| PINS Pinterest Inc. Class A | 0.49% | 69,973 | $2.3M | Reduce -46.3% |
| IDXX Idexx Laboratories Inc. | 0.45% | 4,116 | $2.1M | No change |
| EA Electronic Arts Inc. | 0.43% | 13,591 | $1.9M | Reduce -12.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 15,490 | $1.5M | No change |
| VRSK Verisk Analytics Inc. | 0.27% | 4,596 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 7,625 | $891K | Reduce -91.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,364 | $777K | No change |
| DHR Danaher Corp. | 0.17% | 2,795 | $772K | No change |
| NEE Nextera Energy Inc. | 0.17% | 9,082 | $767K | Reduce -92.2% |
| KLAC KLA Corp. | 0.17% | 992 | $767K | Reduce -94.2% |
| ZTS Zoetis Inc. | 0.16% | 3,655 | $711K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 2,546 | $684K | No change |
| AMTM Amentum Holdings Inc. | 0.14% | 19,965 | $644K | Reduce -48.1% |
| PLD Prologis Inc. | 0.14% | 4,994 | $627K | Reduce -19.1% |
| ICLR Icon PLC | 0.13% | 2,086 | $599K | Reduce -37.8% |
| CHKP Check Point Software Tech | 0.12% | 2,844 | $548K | Reduce -36.7% |
| PAAS Pan American Silver Corp. | 0.12% | 26,256 | $547K | New |
| AON Aon PLC Class A | 0.11% | 1,409 | $488K | No change |
| FDS Factset Research Systems Inc. | 0.11% | 1,047 | $481K | Reduce -36.7% |
| PG The Procter & Gamble Co. | 0.10% | 2,540 | $441K | No change |
| NTES Netease Inc.-ADR | 0.10% | 4,714 | $441K | Reduce -36.7% |
| ZG Zillow Group Inc. Class A | 0.09% | 6,700 | $417K | New |
| ADP Automatic Data Processing | 0.09% | 1,507 | $417K | Reduce -36.6% |
| TT Trane Technologies PLC | 0.09% | 1,070 | $411K | Reduce -96.7% |
| STLD Steel Dynamics Inc. | 0.09% | 3,226 | $408K | Add +7.3% |
| WM Waste Management Inc. | 0.09% | 1,965 | $406K | No change |
| MNST Monster Beverage Corp. | 0.06% | 5,456 | $285K | Reduce -36.7% |
| ALGN Align Technology Inc. | 0.05% | 840 | $214K | Reduce -36.6% |
| MSI Motorola Solutions Inc. | 0.05% | 469 | $211K | Reduce -36.6% |
| DLR Digital Realty Trust Inc. | 0.03% | 826 | $133K | Reduce -19.1% |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.1% | 0.77% | −5.41 |
| AAPL Apple Inc. | Reduce -68.3% | 2.77% | −2.92 |
| BKNG Booking Holdings Inc. | Reduce -84.9% | 0.73% | −2.54 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −2.53 |
| MSFT Microsoft Corp. | Reduce -41.1% | 7.98% | −2.16 |
| KLAC KLA Corp. | Reduce -94.2% | 0.17% | −2.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.79 |
| GOOGL Alphabet Inc. Class A | Reduce -52.7% | 2.64% | −1.73 |
| TT Trane Technologies PLC | Reduce -96.7% | 0.09% | −1.55 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.53 |
| XOM Exxon Mobil Corp. | Reduce -91.5% | 0.19% | −1.41 |
| NEE Nextera Energy Inc. | Reduce -92.2% | 0.17% | −1.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.85 |
| ELV Elevance Health Inc. | Reduce -44.5% | 1.96% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -62.4% | 1.00% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -51.1% | 1.56% | −0.48 |
| PINS Pinterest Inc. Class A | Reduce -46.3% | 0.49% | −0.40 |
| V Visa Inc. Class A | Reduce -39.6% | 2.61% | −0.34 |
| TECK Teck Resources Ltd.-CLS B | Reduce -51.4% | 0.93% | −0.32 |
| HDB HDFC Bank Ltd.-ADR | Reduce -45.0% | 0.97% | −0.32 |
| STZ Constellation Brands Inc. Class A | Reduce -41.3% | 1.47% | −0.30 |
| NVDA Nvidia Corp. | Reduce -33.2% | 3.08% | −0.29 |
| J Jacobs Solutions Inc. | Reduce -48.1% | 0.57% | −0.27 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.20 |
| DLB Dolby Laboratories Inc. Class A | Reduce -37.8% | 0.72% | −0.14 |
| SNX TD Synnex Corp. | Reduce -41.3% | 0.59% | −0.10 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| B Barrick Gold Corp. | Reduce -42.4% | 1.57% | −0.06 |
| AMTM Amentum Holdings Inc. | Reduce -48.1% | 0.14% | −0.05 |
| ICLR Icon PLC | Reduce -37.8% | 0.13% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -36.7% | 0.10% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -36.7% | 0.06% | −0.00 |
| ALGN Align Technology Inc. | Reduce -36.6% | 0.05% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -36.7% | 0.11% | +0.00 |
| GM General Motors Co. | Reduce -26.3% | 0.93% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -36.6% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Reduce -36.6% | 0.09% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -19.1% | 0.03% | +0.00 |
| CHKP Check Point Software Tech | Reduce -36.7% | 0.12% | +0.00 |
| MCO Moody's Corp. | Reduce -35.3% | 0.54% | +0.01 |
| PLD Prologis Inc. | Reduce -19.1% | 0.14% | +0.03 |
| INTU Intuit Inc. | Reduce -13.9% | 0.53% | +0.07 |
| EA Electronic Arts Inc. | Reduce -12.1% | 0.43% | +0.09 |
| VRSN Verisign Inc. | Reduce -13.7% | 0.55% | +0.13 |
| SPGI S&P Global Inc. | Reduce -23.6% | 0.65% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -32.1% | 1.06% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.6% | 1.93% | +0.16 |
| PM Philip Morris International | Reduce -29.6% | 1.16% | +0.18 |
| TKO Tko Group Holdings Inc. | Reduce -28.3% | 1.70% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | New | 5.09% | +5.09 |
| C Citigroup Inc. | New | 3.97% | +3.97 |
| NFLX Netflix Inc. | New | 3.80% | +3.80 |
| AMZN Amazon.com Inc. | Add +13.2% | 6.59% | +2.25 |
| SYY Sysco Corp. | New | 1.92% | +1.92 |
| JNJ Johnson & Johnson | Add +14.3% | 2.41% | +1.06 |
| CRH CRH PLC | New | 1.06% | +1.06 |
| TSLA Tesla Inc. | New | 0.78% | +0.78 |
| TPR Tapestry Inc. | New | 0.77% | +0.77 |
| Z Zillow Group Inc. Class C | New | 0.62% | +0.62 |
| AMT American Tower Corp. | Add +6.6% | 1.18% | +0.52 |
| PAAS Pan American Silver Corp. | New | 0.12% | +0.12 |
| ZG Zillow Group Inc. Class A | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +5.1% | 1.09% | +0.06 |
| STLD Steel Dynamics Inc. | Add +7.3% | 0.09% | +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 |