Filed: 4/25/2024ACC: 0001140361-24-021924
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $694.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$694.28M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COMMON STOCK$641.85M92.4%
ADR$45.94M6.6%
REIT$6.49M0.9%
Portfolio Concentration
Top 3$167.23M24.1%
4–10$185.43M26.7%
11–25$187.12M27.0%
Rest$154.51M22.3%
Top 3 weight
24.1%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.21M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.65K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares151.92K
TypeSH
Market value$63.95M
9.21%
Sole
147.09K
Shared
0.00
None
4.83K
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$57.40M
8.27%
Sole
91.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares253.87K
TypeSH
Market value$45.88M
6.61%
Sole
253.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.88K
TypeSH
Market value$42.47M
6.12%
Sole
275.88K
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares287.56K
TypeSH
Market value$33.29M
4.79%
Sole
287.56K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares112.12K
TypeSH
Market value$30.38M
4.38%
Sole
112.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares162.49K
TypeSH
Market value$22.13M
3.19%
Sole
162.49K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.52K
TypeSH
Market value$21.04M
3.03%
Sole
40.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.59K
TypeSH
Market value$18.30M
2.64%
Sole
57.32K
Shared
0.00
None
8.27K
CITIGROUP INC
SOLEShares281.87K
TypeSH
Market value$17.81M
2.56%
Sole
281.87K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares285.07K
TypeSH
Market value$17.44M
2.51%
Sole
285.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18.38K
TypeSH
Market value$16.63M
2.39%
Sole
18.38K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares32.04K
TypeSH
Market value$15.41M
2.22%
Sole
32.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.90K
TypeSH
Market value$13.28M
1.91%
Sole
22.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares784.21K
TypeSH
Market value$12.95M
1.87%
Sole
784.21K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.15K
TypeSH
Market value$12.63M
1.82%
Sole
18.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares90.04K
TypeSH
Market value$12.36M
1.78%
Sole
90.04K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares82.99K
TypeSH
Market value$12.15M
1.75%
Sole
82.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.69K
TypeSH
Market value$11.69M
1.68%
Sole
23.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.25K
TypeSH
Market value$11.17M
1.61%
Sole
65.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.31K
TypeSH
Market value$10.85M
1.56%
Sole
54.31K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares34.82K
TypeSH
Market value$10.45M
1.51%
Sole
34.82K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares226.39K
TypeSH
Market value$10.28M
1.48%
Sole
226.39K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC
SOLEShares440.04K
TypeSH
Market value$9.94M
1.43%
Sole
440.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.40K
TypeSH
Market value$9.89M
1.42%
Sole
57.21K
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 151.92K | SH | $63.95M 9.21% | 147.09K | 0.00 | 4.83K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $57.40M 8.27% | 91.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 253.87K | SH | $45.88M 6.61% | 253.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 281.88K | SH | $42.47M 6.12% | 275.88K | 0.00 | 6K |
EXXON MOBIL CORPSOLE | Common Stock | 287.56K | SH | $33.29M 4.79% | 287.56K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | Common Stock | 112.12K | SH | $30.38M 4.38% | 112.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 162.49K | SH | $22.13M 3.19% | 162.49K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 40.52K | SH | $21.04M 3.03% | 40.52K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 65.59K | SH | $18.30M 2.64% | 57.32K | 0.00 | 8.27K |
CITIGROUP INCSOLE | Common Stock | 281.87K | SH | $17.81M 2.56% | 281.87K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 285.07K | SH | $17.44M 2.51% | 285.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 18.38K | SH | $16.63M 2.39% | 18.38K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 32.04K | SH | $15.41M 2.22% | 32.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 22.90K | SH | $13.28M 1.91% | 22.90K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 784.21K | SH | $12.95M 1.87% | 784.21K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 18.15K | SH | $12.63M 1.82% | 18.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 90.04K | SH | $12.36M 1.78% | 90.04K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | ADR | 82.99K | SH | $12.15M 1.75% | 82.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 23.69K | SH | $11.69M 1.68% | 23.69K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 65.25K | SH | $11.17M 1.61% | 65.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 54.31K | SH | $10.85M 1.56% | 54.31K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 34.82K | SH | $10.45M 1.51% | 34.82K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | Common Stock | 226.39K | SH | $10.28M 1.48% | 226.39K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INCSOLE | Common Stock | 440.04K | SH | $9.94M 1.43% | 440.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 62.40K | SH | $9.89M 1.42% | 57.21K | 0.00 | 5.20K |
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