Filed: 7/22/2024ACC: 0001140361-24-033674
📋 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 $645.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$645.06M
Total AUM (reported)
4M
Total Shares
Allocation by class
COMMON STOCK$590.55M91.6%
ADR$48.87M7.6%
REIT$5.64M0.9%
Portfolio Concentration
Top 3$161.29M25.0%
4–10$171.46M26.6%
11–25$174.73M27.1%
Rest$137.57M21.3%
Top 3 weight
25.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.92M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.10K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares144.90K
TypeSH
Market value$65.39M
10.14%
Sole
140.07K
Shared
0.00
None
4.83K
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$56.02M
8.68%
Sole
91.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares227.80K
TypeSH
Market value$39.88M
6.18%
Sole
227.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.26K
TypeSH
Market value$36.76M
5.70%
Sole
172.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.29K
TypeSH
Market value$28.22M
4.38%
Sole
148.28K
Shared
0.00
None
6K
AMAZON.COM INC
SOLEShares143.79K
TypeSH
Market value$27.98M
4.34%
Sole
143.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares173.86K
TypeSH
Market value$21.70M
3.36%
Sole
173.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.24K
TypeSH
Market value$21.05M
3.26%
Sole
4.81K
Shared
0.00
None
433.00
VISA INC
SOLEShares71.88K
TypeSH
Market value$18.98M
2.94%
Sole
63.60K
Shared
0.00
None
8.27K
MORGAN STANLEY
SOLEShares173.12K
TypeSH
Market value$16.78M
2.60%
Sole
173.12K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares31.02K
TypeSH
Market value$16.77M
2.60%
Sole
31.02K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares105.38K
TypeSH
Market value$16.35M
2.53%
Sole
105.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.16K
TypeSH
Market value$14.24M
2.21%
Sole
17.16K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares29.63K
TypeSH
Market value$13.16M
2.04%
Sole
29.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares83.95K
TypeSH
Market value$11.52M
1.79%
Sole
83.95K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares44.45K
TypeSH
Market value$11.43M
1.77%
Sole
44.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.57K
TypeSH
Market value$11.39M
1.77%
Sole
20.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares31.92K
TypeSH
Market value$10.58M
1.64%
Sole
31.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.93K
TypeSH
Market value$10.56M
1.64%
Sole
20.93K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares625.94K
TypeSH
Market value$10.46M
1.62%
Sole
625.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.75K
TypeSH
Market value$10.37M
1.61%
Sole
89.75K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.86K
TypeSH
Market value$9.86M
1.53%
Sole
36.30K
Shared
0.00
None
3.56K
SYNOPSYS INC
SOLEShares16.41K
TypeSH
Market value$9.85M
1.53%
Sole
16.41K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares87.86K
TypeSH
Market value$9.48M
1.47%
Sole
87.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.59K
TypeSH
Market value$8.71M
1.35%
Sole
54.39K
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 144.90K | SH | $65.39M 10.14% | 140.07K | 0.00 | 4.83K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $56.02M 8.68% | 91.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 227.80K | SH | $39.88M 6.18% | 227.80K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 172.26K | SH | $36.76M 5.70% | 172.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 154.29K | SH | $28.22M 4.38% | 148.28K | 0.00 | 6K |
AMAZON.COM INCSOLE | Common Stock | 143.79K | SH | $27.98M 4.34% | 143.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 173.86K | SH | $21.70M 3.36% | 173.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 5.24K | SH | $21.05M 3.26% | 4.81K | 0.00 | 433.00 |
VISA INCSOLE | Common Stock | 71.88K | SH | $18.98M 2.94% | 63.60K | 0.00 | 8.27K |
MORGAN STANLEYSOLE | Common Stock | 173.12K | SH | $16.78M 2.60% | 173.12K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 31.02K | SH | $16.77M 2.60% | 31.02K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 105.38K | SH | $16.35M 2.53% | 105.38K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 17.16K | SH | $14.24M 2.21% | 17.16K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 29.63K | SH | $13.16M 2.04% | 29.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 83.95K | SH | $11.52M 1.79% | 83.95K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | Common Stock | 44.45K | SH | $11.43M 1.77% | 44.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 20.57K | SH | $11.39M 1.77% | 20.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 31.92K | SH | $10.58M 1.64% | 31.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 20.93K | SH | $10.56M 1.64% | 20.93K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 625.94K | SH | $10.46M 1.62% | 625.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 89.75K | SH | $10.37M 1.61% | 89.75K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 39.86K | SH | $9.86M 1.53% | 36.30K | 0.00 | 3.56K |
SYNOPSYS INCSOLE | Common Stock | 16.41K | SH | $9.85M 1.53% | 16.41K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 87.86K | SH | $9.48M 1.47% | 87.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 59.59K | SH | $8.71M 1.35% | 54.39K | 0.00 | 5.20K |
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