Filed: 11/12/2024ACC: 0001140361-24-045950
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $457.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$457.85M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COMMON STOCK$442.67M96.7%
ADR$8.39M1.8%
REIT$6.15M1.3%
EQUITY / COMMON STOCK$643.9K0.1%
Portfolio Concentration
Top 3$129.22M28.2%
4–10$115.72M25.3%
11–25$117.53M25.7%
Rest$95.38M20.8%
Top 3 weight
28.2%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.98M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.36K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$62.52M
13.65%
Sole
91.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.30K
TypeSH
Market value$36.53M
7.98%
Sole
82.61K
Shared
0.00
None
2.69K
AMAZON.COM INC
SOLEShares162.71K
TypeSH
Market value$30.17M
6.59%
Sole
162.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares111.02K
TypeSH
Market value$23.30M
5.09%
Sole
111.02K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares291.53K
TypeSH
Market value$18.17M
3.97%
Sole
291.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares173.12K
TypeSH
Market value$17.98M
3.93%
Sole
173.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.65K
TypeSH
Market value$17.39M
3.80%
Sole
24.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares116.14K
TypeSH
Market value$14.08M
3.08%
Sole
116.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.56K
TypeSH
Market value$12.70M
2.77%
Sole
54.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.02K
TypeSH
Market value$12.10M
2.64%
Sole
69.22K
Shared
0.00
None
3.80K
VISA INC
SOLEShares43.40K
TypeSH
Market value$11.93M
2.61%
Sole
38.16K
Shared
0.00
None
5.24K
JOHNSON & JOHNSON
SOLEShares68.09K
TypeSH
Market value$11.03M
2.41%
Sole
64.80K
Shared
0.00
None
3.29K
AUTODESK INC
SOLEShares32.78K
TypeSH
Market value$9.02M
1.97%
Sole
30.53K
Shared
0.00
None
2.25K
ELEVANCE HEALTH INC
SOLEShares17.23K
TypeSH
Market value$8.96M
1.96%
Sole
17.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.27K
TypeSH
Market value$8.82M
1.93%
Sole
14.27K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares112.62K
TypeSH
Market value$8.78M
1.92%
Sole
112.62K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares63.03K
TypeSH
Market value$7.80M
1.70%
Sole
63.03K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares360.46K
TypeSH
Market value$7.17M
1.57%
Sole
360.46K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.49K
TypeSH
Market value$7.16M
1.56%
Sole
14.49K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares26.12K
TypeSH
Market value$6.73M
1.47%
Sole
26.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.92K
TypeSH
Market value$6.71M
1.47%
Sole
38.92K
Shared
0.00
None
0.00
AECOM
SOLEShares61.12K
TypeSH
Market value$6.31M
1.38%
Sole
61.12K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares51.99K
TypeSH
Market value$6.09M
1.33%
Sole
51.99K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares36.57K
TypeSH
Market value$5.62M
1.23%
Sole
36.57K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares23.21K
TypeSH
Market value$5.39M
1.18%
Sole
23.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $62.52M 13.65% | 91.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 85.30K | SH | $36.53M 7.98% | 82.61K | 0.00 | 2.69K |
AMAZON.COM INCSOLE | Common Stock | 162.71K | SH | $30.17M 6.59% | 162.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 111.02K | SH | $23.30M 5.09% | 111.02K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 291.53K | SH | $18.17M 3.97% | 291.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 173.12K | SH | $17.98M 3.93% | 173.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 24.65K | SH | $17.39M 3.80% | 24.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 116.14K | SH | $14.08M 3.08% | 116.14K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 54.56K | SH | $12.70M 2.77% | 54.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 73.02K | SH | $12.10M 2.64% | 69.22K | 0.00 | 3.80K |
VISA INCSOLE | Common Stock | 43.40K | SH | $11.93M 2.61% | 38.16K | 0.00 | 5.24K |
JOHNSON & JOHNSONSOLE | Common Stock | 68.09K | SH | $11.03M 2.41% | 64.80K | 0.00 | 3.29K |
AUTODESK INCSOLE | Common Stock | 32.78K | SH | $9.02M 1.97% | 30.53K | 0.00 | 2.25K |
ELEVANCE HEALTH INCSOLE | Common Stock | 17.23K | SH | $8.96M 1.96% | 17.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 14.27K | SH | $8.82M 1.93% | 14.27K | 0.00 | 0.00 |
SYSCO CORPSOLE | Common Stock | 112.62K | SH | $8.78M 1.92% | 112.62K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 63.03K | SH | $7.80M 1.70% | 63.03K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 360.46K | SH | $7.17M 1.57% | 360.46K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 14.49K | SH | $7.16M 1.56% | 14.49K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | Common Stock | 26.12K | SH | $6.73M 1.47% | 26.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 38.92K | SH | $6.71M 1.47% | 38.92K | 0.00 | 0.00 |
AECOMSOLE | Common Stock | 61.12K | SH | $6.31M 1.38% | 61.12K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 51.99K | SH | $6.09M 1.33% | 51.99K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | Common Stock | 36.57K | SH | $5.62M 1.23% | 36.57K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 23.21K | SH | $5.39M 1.18% | 23.21K | 0.00 | 0.00 |
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