Filed: 7/18/2025ACC: 0001140361-25-026324
📋 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 $608.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$608.79M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COMMON STOCK$554.50M91.1%
ADR$49.89M8.2%
REIT$4.40M0.7%
Portfolio Concentration
Top 3$149.24M24.5%
4–10$166.12M27.3%
11–25$164.38M27.0%
Rest$129.06M21.2%
Top 3 weight
24.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.89M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings74
Rows:
Berkshire Hathaway Inc
SOLEShares91.00
TypeSH
Market value$66.49M
10.92%
Sole
91.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares94.19K
TypeSH
Market value$46.82M
7.69%
Sole
91.45K
Shared
0.00
None
2.75K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares159.16K
TypeSH
Market value$35.92M
5.90%
Sole
159.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares154.09K
TypeSH
Market value$33.98M
5.58%
Sole
154.09K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares4.45K
TypeSH
Market value$25.53M
4.19%
Sole
4.28K
Shared
0.00
None
173.00
Goldman Sachs Group Inc/The
SOLEShares35.76K
TypeSH
Market value$25.28M
4.15%
Sole
35.76K
Shared
0.00
None
0.00
Visa Inc
SOLEShares62.69K
TypeSH
Market value$22.10M
3.63%
Sole
58.14K
Shared
0.00
None
4.55K
Alphabet Inc
SOLEShares124.47K
TypeSH
Market value$21.97M
3.61%
Sole
120.59K
Shared
0.00
None
3.88K
NVIDIA Corp
SOLEShares128.60K
TypeSH
Market value$20.31M
3.34%
Sole
128.60K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares55.01K
TypeSH
Market value$16.97M
2.79%
Sole
52.72K
Shared
0.00
None
2.30K
Netflix Inc
SOLEShares12.67K
TypeSH
Market value$16.84M
2.77%
Sole
12.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares99.69K
TypeSH
Market value$15.20M
2.50%
Sole
96.34K
Shared
0.00
None
3.35K
Philip Morris International Inc
SOLEShares77.72K
TypeSH
Market value$14.13M
2.32%
Sole
71.83K
Shared
0.00
None
5.89K
Teck Resources Ltd
SOLEShares321.42K
TypeSH
Market value$13.06M
2.14%
Sole
321.42K
Shared
0.00
None
0.00
TKO Group Holdings Inc
SOLEShares71.12K
TypeSH
Market value$12.93M
2.12%
Sole
71.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.55K
TypeSH
Market value$11.47M
1.88%
Sole
39.55K
Shared
0.00
None
0.00
Edwards Lifesciences Corp
SOLEShares139.78K
TypeSH
Market value$10.89M
1.79%
Sole
134.80K
Shared
0.00
None
4.98K
Intuit Inc
SOLEShares12.78K
TypeSH
Market value$10.04M
1.65%
Sole
11.66K
Shared
0.00
None
1.11K
Moody's Corp
SOLEShares18.92K
TypeSH
Market value$9.39M
1.54%
Sole
18.22K
Shared
0.00
None
695.00
Take-Two Interactive Software Inc
SOLEShares38.24K
TypeSH
Market value$9.29M
1.53%
Sole
38.24K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares32.57K
TypeSH
Market value$8.97M
1.47%
Sole
32.57K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares52.53K
TypeSH
Market value$8.30M
1.36%
Sole
49.23K
Shared
0.00
None
3.30K
Mastercard Inc
SOLEShares14.54K
TypeSH
Market value$8.16M
1.34%
Sole
14.54K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares58.51K
TypeSH
Market value$7.86M
1.29%
Sole
53.70K
Shared
0.00
None
4.81K
Verisk Analytics Inc
SOLEShares25.42K
TypeSH
Market value$7.86M
1.29%
Sole
25.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $66.49M 10.92% | 91.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 94.19K | SH | $46.82M 7.69% | 91.45K | 0.00 | 2.75K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 159.16K | SH | $35.92M 5.90% | 159.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 154.09K | SH | $33.98M 5.58% | 154.09K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock | 4.45K | SH | $25.53M 4.19% | 4.28K | 0.00 | 173.00 |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 35.76K | SH | $25.28M 4.15% | 35.76K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 62.69K | SH | $22.10M 3.63% | 58.14K | 0.00 | 4.55K |
Alphabet IncSOLE | Common Stock | 124.47K | SH | $21.97M 3.61% | 120.59K | 0.00 | 3.88K |
NVIDIA CorpSOLE | Common Stock | 128.60K | SH | $20.31M 3.34% | 128.60K | 0.00 | 0.00 |
Autodesk IncSOLE | Common Stock | 55.01K | SH | $16.97M 2.79% | 52.72K | 0.00 | 2.30K |
Netflix IncSOLE | Common Stock | 12.67K | SH | $16.84M 2.77% | 12.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 99.69K | SH | $15.20M 2.50% | 96.34K | 0.00 | 3.35K |
Philip Morris International IncSOLE | Common Stock | 77.72K | SH | $14.13M 2.32% | 71.83K | 0.00 | 5.89K |
Teck Resources LtdSOLE | Common Stock | 321.42K | SH | $13.06M 2.14% | 321.42K | 0.00 | 0.00 |
TKO Group Holdings IncSOLE | Common Stock | 71.12K | SH | $12.93M 2.12% | 71.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 39.55K | SH | $11.47M 1.88% | 39.55K | 0.00 | 0.00 |
Edwards Lifesciences CorpSOLE | Common Stock | 139.78K | SH | $10.89M 1.79% | 134.80K | 0.00 | 4.98K |
Intuit IncSOLE | Common Stock | 12.78K | SH | $10.04M 1.65% | 11.66K | 0.00 | 1.11K |
Moody's CorpSOLE | Common Stock | 18.92K | SH | $9.39M 1.54% | 18.22K | 0.00 | 695.00 |
Take-Two Interactive Software IncSOLE | Common Stock | 38.24K | SH | $9.29M 1.53% | 38.24K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 32.57K | SH | $8.97M 1.47% | 32.57K | 0.00 | 0.00 |
Electronic Arts IncSOLE | Common Stock | 52.53K | SH | $8.30M 1.36% | 49.23K | 0.00 | 3.30K |
Mastercard IncSOLE | Common Stock | 14.54K | SH | $8.16M 1.34% | 14.54K | 0.00 | 0.00 |
NetEase IncSOLE | ADR | 58.51K | SH | $7.86M 1.29% | 53.70K | 0.00 | 4.81K |
Verisk Analytics IncSOLE | Common Stock | 25.42K | SH | $7.86M 1.29% | 25.42K | 0.00 | 0.00 |
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