Filed: 10/10/2023ACC: 0001140361-23-047498
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $517.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$517.61M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COMMON STOCK$483.64M93.4%
ADR$27.85M5.4%
REIT$6.12M1.2%
Portfolio Concentration
Top 3$124.41M24.0%
4–10$144.57M27.9%
11–25$154.48M29.8%
Rest$94.14M18.2%
Top 3 weight
24.0%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$48.93M
9.45%
Sole
91.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.24K
TypeSH
Market value$44.77M
8.65%
Sole
141.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares261.76K
TypeSH
Market value$30.71M
5.93%
Sole
261.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares232.22K
TypeSH
Market value$29.76M
5.75%
Sole
232.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares162.69K
TypeSH
Market value$23.95M
4.63%
Sole
162.69K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares255.72K
TypeSH
Market value$21.16M
4.09%
Sole
255.72K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares146.26K
TypeSH
Market value$20.92M
4.04%
Sole
146.26K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares280.05K
TypeSH
Market value$18.24M
3.52%
Sole
280.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.17K
TypeSH
Market value$16.12M
3.11%
Sole
122.17K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares147.50K
TypeSH
Market value$14.41M
2.78%
Sole
147.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares32.16K
TypeSH
Market value$14.15M
2.73%
Sole
32.16K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares34.88K
TypeSH
Market value$13.90M
2.69%
Sole
34.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.64K
TypeSH
Market value$12.84M
2.48%
Sole
74.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.50K
TypeSH
Market value$12.57M
2.43%
Sole
54.50K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares40.92K
TypeSH
Market value$10.34M
2.00%
Sole
40.92K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares706.46K
TypeSH
Market value$10.25M
1.98%
Sole
706.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20K
TypeSH
Market value$10.14M
1.96%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.98K
TypeSH
Market value$10.14M
1.96%
Sole
19.98K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares105.24K
TypeSH
Market value$9.80M
1.89%
Sole
105.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55.21K
TypeSH
Market value$9.36M
1.81%
Sole
55.21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares35.01K
TypeSH
Market value$9.09M
1.76%
Sole
35.01K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.40K
TypeSH
Market value$8.64M
1.67%
Sole
42.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.38K
TypeSH
Market value$8.48M
1.64%
Sole
54.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.58K
TypeSH
Market value$7.85M
1.52%
Sole
14.58K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares117.02K
TypeSH
Market value$6.92M
1.34%
Sole
117.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $48.93M 9.45% | 91.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 141.24K | SH | $44.77M 8.65% | 141.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 261.76K | SH | $30.71M 5.93% | 261.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 232.22K | SH | $29.76M 5.75% | 232.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 162.69K | SH | $23.95M 4.63% | 162.69K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 255.72K | SH | $21.16M 4.09% | 255.72K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 146.26K | SH | $20.92M 4.04% | 146.26K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | Common Stock | 280.05K | SH | $18.24M 3.52% | 280.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 122.17K | SH | $16.12M 3.11% | 122.17K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | ADR | 147.50K | SH | $14.41M 2.78% | 147.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 32.16K | SH | $14.15M 2.73% | 32.16K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 34.88K | SH | $13.90M 2.69% | 34.88K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 74.64K | SH | $12.84M 2.48% | 74.64K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 54.50K | SH | $12.57M 2.43% | 54.50K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | Common Stock | 40.92K | SH | $10.34M 2.00% | 40.92K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 706.46K | SH | $10.25M 1.98% | 706.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 20K | SH | $10.14M 1.96% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 19.98K | SH | $10.14M 1.96% | 19.98K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 105.24K | SH | $9.80M 1.89% | 105.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 55.21K | SH | $9.36M 1.81% | 55.21K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 35.01K | SH | $9.09M 1.76% | 35.01K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 42.40K | SH | $8.64M 1.67% | 42.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 54.38K | SH | $8.48M 1.64% | 54.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 14.58K | SH | $7.85M 1.52% | 14.58K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR | 117.02K | SH | $6.92M 1.34% | 117.02K | 0.00 | 0.00 |
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