Filed: 1/27/2025ACC: 0001140361-25-001958
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $453.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$453.38M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COMMON STOCK$441.13M97.3%
ADR$8.20M1.8%
REIT$4.05M0.9%
Portfolio Concentration
Top 3$133.29M29.4%
4–10$119.71M26.4%
11–25$114.51M25.3%
Rest$85.87M18.9%
Top 3 weight
29.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.66M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings74
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$61.96M
13.67%
Sole
91.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares184.81K
TypeSH
Market value$40.55M
8.94%
Sole
184.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares128.40K
TypeSH
Market value$30.78M
6.79%
Sole
128.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.65K
TypeSH
Market value$21.97M
4.85%
Sole
24.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.41K
TypeSH
Market value$21.25M
4.69%
Sole
47.71K
Shared
0.00
None
2.69K
NVIDIA CORP
SOLEShares138.90K
TypeSH
Market value$18.65M
4.11%
Sole
138.90K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares417.76K
TypeSH
Market value$18.36M
4.05%
Sole
417.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.76K
TypeSH
Market value$14.15M
3.12%
Sole
39.78K
Shared
0.00
None
4.98K
ALPHABET INC
SOLEShares73.63K
TypeSH
Market value$13.94M
3.07%
Sole
69.83K
Shared
0.00
None
3.80K
APPLE INC
SOLEShares45.48K
TypeSH
Market value$11.39M
2.51%
Sole
45.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares37.47K
TypeSH
Market value$11.08M
2.44%
Sole
35.22K
Shared
0.00
None
2.25K
TKO GROUP HOLDINGS INC
SOLEShares69.12K
TypeSH
Market value$9.82M
2.17%
Sole
69.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.01K
TypeSH
Market value$9.11M
2.01%
Sole
59.72K
Shared
0.00
None
3.29K
BROADCOM INC
SOLEShares37.51K
TypeSH
Market value$8.70M
1.92%
Sole
37.51K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares112.62K
TypeSH
Market value$8.61M
1.90%
Sole
112.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.33K
TypeSH
Market value$7.81M
1.72%
Sole
19.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.92K
TypeSH
Market value$7.76M
1.71%
Sole
14.92K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares14.61K
TypeSH
Market value$7.69M
1.70%
Sole
14.61K
Shared
0.00
None
0.00
AECOM
SOLEShares66.34K
TypeSH
Market value$7.09M
1.56%
Sole
66.34K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares38.33K
TypeSH
Market value$7.06M
1.56%
Sole
38.33K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares106.95K
TypeSH
Market value$6.95M
1.53%
Sole
106.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares25.49K
TypeSH
Market value$6.33M
1.40%
Sole
25.49K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares110.43K
TypeSH
Market value$5.88M
1.30%
Sole
110.43K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY CO
SOLEShares53.24K
TypeSH
Market value$5.40M
1.19%
Sole
53.24K
Shared
0.00
None
0.00
CRH PLC
SOLEShares56.48K
TypeSH
Market value$5.23M
1.15%
Sole
56.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $61.96M 13.67% | 91.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 184.81K | SH | $40.55M 8.94% | 184.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 128.40K | SH | $30.78M 6.79% | 128.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 24.65K | SH | $21.97M 4.85% | 24.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 50.41K | SH | $21.25M 4.69% | 47.71K | 0.00 | 2.69K |
NVIDIA CORPSOLE | Common Stock | 138.90K | SH | $18.65M 4.11% | 138.90K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 417.76K | SH | $18.36M 4.05% | 417.76K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 44.76K | SH | $14.15M 3.12% | 39.78K | 0.00 | 4.98K |
ALPHABET INCSOLE | Common Stock | 73.63K | SH | $13.94M 3.07% | 69.83K | 0.00 | 3.80K |
APPLE INCSOLE | Common Stock | 45.48K | SH | $11.39M 2.51% | 45.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 37.47K | SH | $11.08M 2.44% | 35.22K | 0.00 | 2.25K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 69.12K | SH | $9.82M 2.17% | 69.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 63.01K | SH | $9.11M 2.01% | 59.72K | 0.00 | 3.29K |
BROADCOM INCSOLE | Common Stock | 37.51K | SH | $8.70M 1.92% | 37.51K | 0.00 | 0.00 |
SYSCO CORPSOLE | Common Stock | 112.62K | SH | $8.61M 1.90% | 112.62K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 19.33K | SH | $7.81M 1.72% | 19.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 14.92K | SH | $7.76M 1.71% | 14.92K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 14.61K | SH | $7.69M 1.70% | 14.61K | 0.00 | 0.00 |
AECOMSOLE | Common Stock | 66.34K | SH | $7.09M 1.56% | 66.34K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | Common Stock | 38.33K | SH | $7.06M 1.56% | 38.33K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 106.95K | SH | $6.95M 1.53% | 106.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | Common Stock | 25.49K | SH | $6.33M 1.40% | 25.49K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | Common Stock | 110.43K | SH | $5.88M 1.30% | 110.43K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY COSOLE | Common Stock | 53.24K | SH | $5.40M 1.19% | 53.24K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 56.48K | SH | $5.23M 1.15% | 56.48K | 0.00 | 0.00 |
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