Filed: 1/31/2024ACC: 0001140361-24-004715
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $657.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$657.50M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COMMON STOCK$614.38M93.4%
ADR$36.14M5.5%
REIT$6.98M1.1%
Portfolio Concentration
Top 3$146.30M22.3%
4–10$166.59M25.3%
11–25$202.85M30.9%
Rest$141.75M21.6%
Top 3 weight
22.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.40M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.37K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares158.30K
TypeSH
Market value$59.53M
9.05%
Sole
151.84K
Shared
0.00
None
6.47K
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$49.38M
7.51%
Sole
91.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares246.13K
TypeSH
Market value$37.40M
5.69%
Sole
246.13K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.78M
TypeSH
Market value$32.11M
4.88%
Sole
1.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares167.36K
TypeSH
Market value$28.47M
4.33%
Sole
167.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares274.29K
TypeSH
Market value$27.47M
4.18%
Sole
274.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.46K
TypeSH
Market value$20.32M
3.09%
Sole
138.56K
Shared
0.00
None
6.90K
RYANAIR HOLDINGS PLC
SOLEShares147.50K
TypeSH
Market value$19.67M
2.99%
Sole
147.50K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares546.21K
TypeSH
Market value$19.62M
2.98%
Sole
546.21K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.15K
TypeSH
Market value$18.93M
2.88%
Sole
40.15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares43.89K
TypeSH
Market value$18.72M
2.85%
Sole
43.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.78K
TypeSH
Market value$17.65M
2.68%
Sole
56.71K
Shared
0.00
None
11.07K
VALERO ENERGY CORP
SOLEShares135.70K
TypeSH
Market value$17.64M
2.68%
Sole
135.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.37K
TypeSH
Market value$17.40M
2.65%
Sole
90.37K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares285.07K
TypeSH
Market value$16.80M
2.56%
Sole
285.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.01K
TypeSH
Market value$16.56M
2.52%
Sole
34.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.20K
TypeSH
Market value$12.21M
1.86%
Sole
23.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares128.85K
TypeSH
Market value$12.12M
1.84%
Sole
116.47K
Shared
0.00
None
12.38K
PEPSICO INC
SOLEShares67.29K
TypeSH
Market value$11.42M
1.74%
Sole
67.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.18K
TypeSH
Market value$11.24M
1.71%
Sole
21.18K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares43.12K
TypeSH
Market value$10.52M
1.60%
Sole
43.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares80.91K
TypeSH
Market value$10.39M
1.58%
Sole
80.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.88K
TypeSH
Market value$10.33M
1.57%
Sole
58.51K
Shared
0.00
None
7.37K
HDFC BANK LTD
SOLEShares148.71K
TypeSH
Market value$9.98M
1.52%
Sole
148.71K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares40.51K
TypeSH
Market value$9.88M
1.50%
Sole
37.35K
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 158.30K | SH | $59.53M 9.05% | 151.84K | 0.00 | 6.47K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $49.38M 7.51% | 91.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 246.13K | SH | $37.40M 5.69% | 246.13K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 1.78M | SH | $32.11M 4.88% | 1.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 167.36K | SH | $28.47M 4.33% | 167.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 274.29K | SH | $27.47M 4.18% | 274.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 145.46K | SH | $20.32M 3.09% | 138.56K | 0.00 | 6.90K |
RYANAIR HOLDINGS PLCSOLE | ADR | 147.50K | SH | $19.67M 2.99% | 147.50K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | Common Stock | 546.21K | SH | $19.62M 2.98% | 546.21K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 40.15K | SH | $18.93M 2.88% | 40.15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 43.89K | SH | $18.72M 2.85% | 43.89K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 67.78K | SH | $17.65M 2.68% | 56.71K | 0.00 | 11.07K |
VALERO ENERGY CORPSOLE | Common Stock | 135.70K | SH | $17.64M 2.68% | 135.70K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 90.37K | SH | $17.40M 2.65% | 90.37K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 285.07K | SH | $16.80M 2.56% | 285.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 34.01K | SH | $16.56M 2.52% | 34.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 23.20K | SH | $12.21M 1.86% | 23.20K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 128.85K | SH | $12.12M 1.84% | 116.47K | 0.00 | 12.38K |
PEPSICO INCSOLE | Common Stock | 67.29K | SH | $11.42M 1.74% | 67.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 21.18K | SH | $11.24M 1.71% | 21.18K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 43.12K | SH | $10.52M 1.60% | 43.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 80.91K | SH | $10.39M 1.58% | 80.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 65.88K | SH | $10.33M 1.57% | 58.51K | 0.00 | 7.37K |
HDFC BANK LTDSOLE | ADR | 148.71K | SH | $9.98M 1.52% | 148.71K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 40.51K | SH | $9.88M 1.50% | 37.35K | 0.00 | 3.16K |
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