Filed: 4/30/2025ACC: 0001140361-25-016453
📋 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 $539.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$539.61M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COMMON STOCK$513.28M95.1%
ADR$22.21M4.1%
REIT$4.11M0.8%
Portfolio Concentration
Top 3$144.04M26.7%
4–10$152.56M28.3%
11–25$135.45M25.1%
Rest$107.56M19.9%
Top 3 weight
26.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.85M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.07K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings74
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$72.07M
13.36%
Sole
91.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares195.57K
TypeSH
Market value$36.75M
6.81%
Sole
195.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.58K
TypeSH
Market value$35.21M
6.53%
Sole
91.83K
Shared
0.00
None
2.75K
VISA INC
SOLEShares86.52K
TypeSH
Market value$29.98M
5.56%
Sole
81.97K
Shared
0.00
None
4.55K
KINROSS GOLD CORP
SOLEShares2.30M
TypeSH
Market value$28.90M
5.36%
Sole
2.30M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares102.51K
TypeSH
Market value$24.89M
4.61%
Sole
102.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.43K
TypeSH
Market value$19.92M
3.69%
Sole
4.26K
Shared
0.00
None
173.00
ALPHABET INC
SOLEShares125.04K
TypeSH
Market value$19.18M
3.56%
Sole
121.16K
Shared
0.00
None
3.88K
META PLATFORMS INC
SOLEShares27.36K
TypeSH
Market value$15.40M
2.85%
Sole
27.36K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares54.83K
TypeSH
Market value$14.28M
2.65%
Sole
52.53K
Shared
0.00
None
2.30K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares77.81K
TypeSH
Market value$12.33M
2.28%
Sole
71.83K
Shared
0.00
None
5.97K
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares73.28K
TypeSH
Market value$12.04M
2.23%
Sole
73.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.17K
TypeSH
Market value$11.31M
2.10%
Sole
64.81K
Shared
0.00
None
3.35K
TKO GROUP HOLDINGS INC
SOLEShares71.45K
TypeSH
Market value$10.90M
2.02%
Sole
71.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares99.75K
TypeSH
Market value$10.77M
1.99%
Sole
99.75K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares144.98K
TypeSH
Market value$10.46M
1.94%
Sole
140.01K
Shared
0.00
None
4.98K
MOODY'S CORP
SOLEShares18.76K
TypeSH
Market value$8.65M
1.60%
Sole
18.07K
Shared
0.00
None
695.00
MASTERCARD INC
SOLEShares14.61K
TypeSH
Market value$7.99M
1.48%
Sole
14.61K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares38.33K
TypeSH
Market value$7.94M
1.47%
Sole
38.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.07K
TypeSH
Market value$7.56M
1.40%
Sole
34.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares25.18K
TypeSH
Market value$7.51M
1.39%
Sole
25.18K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares52.13K
TypeSH
Market value$7.50M
1.39%
Sole
48.83K
Shared
0.00
None
3.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.57K
TypeSH
Market value$7.25M
1.34%
Sole
14.57K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares28.66K
TypeSH
Market value$7.24M
1.34%
Sole
24.95K
Shared
0.00
None
3.71K
NETEASE INC
SOLEShares58.51K
TypeSH
Market value$6.02M
1.12%
Sole
53.70K
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $72.07M 13.36% | 91.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 195.57K | SH | $36.75M 6.81% | 195.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 94.58K | SH | $35.21M 6.53% | 91.83K | 0.00 | 2.75K |
VISA INCSOLE | Common Stock | 86.52K | SH | $29.98M 5.56% | 81.97K | 0.00 | 4.55K |
KINROSS GOLD CORPSOLE | Common Stock | 2.30M | SH | $28.90M 5.36% | 2.30M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 102.51K | SH | $24.89M 4.61% | 102.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 4.43K | SH | $19.92M 3.69% | 4.26K | 0.00 | 173.00 |
ALPHABET INCSOLE | Common Stock | 125.04K | SH | $19.18M 3.56% | 121.16K | 0.00 | 3.88K |
META PLATFORMS INCSOLE | Common Stock | 27.36K | SH | $15.40M 2.85% | 27.36K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 54.83K | SH | $14.28M 2.65% | 52.53K | 0.00 | 2.30K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 77.81K | SH | $12.33M 2.28% | 71.83K | 0.00 | 5.97K |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 73.28K | SH | $12.04M 2.23% | 73.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 68.17K | SH | $11.31M 2.10% | 64.81K | 0.00 | 3.35K |
TKO GROUP HOLDINGS INCSOLE | Common Stock | 71.45K | SH | $10.90M 2.02% | 71.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 99.75K | SH | $10.77M 1.99% | 99.75K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 144.98K | SH | $10.46M 1.94% | 140.01K | 0.00 | 4.98K |
MOODY'S CORPSOLE | Common Stock | 18.76K | SH | $8.65M 1.60% | 18.07K | 0.00 | 695.00 |
MASTERCARD INCSOLE | Common Stock | 14.61K | SH | $7.99M 1.48% | 14.61K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARESOLE | Common Stock | 38.33K | SH | $7.94M 1.47% | 38.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 34.07K | SH | $7.56M 1.40% | 34.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | Common Stock | 25.18K | SH | $7.51M 1.39% | 25.18K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 52.13K | SH | $7.50M 1.39% | 48.83K | 0.00 | 3.30K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 14.57K | SH | $7.25M 1.34% | 14.57K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 28.66K | SH | $7.24M 1.34% | 24.95K | 0.00 | 3.71K |
NETEASE INCSOLE | ADR | 58.51K | SH | $6.02M 1.12% | 53.70K | 0.00 | 4.81K |
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