Filed: 10/21/2025ACC: 0001140361-25-038721
📋 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 $687.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$687.16M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COMMON STOCK$650.38M94.6%
ADR$32.75M4.8%
REIT$4.02M0.6%
Portfolio Concentration
Top 3$170.64M24.8%
4–10$156.03M22.7%
11–25$182.09M26.5%
Rest$178.40M26.0%
Top 3 weight
24.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.02M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.60K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp
SOLEShares136.70K
TypeSH
Market value$70.72M
10.29%
Sole
133.95K
Shared
0.00
None
2.75K
Berkshire Hathaway Inc
SOLEShares91.00
TypeSH
Market value$68.21M
9.93%
Sole
91.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares130.77K
TypeSH
Market value$31.71M
4.61%
Sole
126.89K
Shared
0.00
None
3.88K
NVIDIA Corp
SOLEShares158.40K
TypeSH
Market value$29.56M
4.30%
Sole
158.40K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares4.66K
TypeSH
Market value$25.19M
3.67%
Sole
4.49K
Shared
0.00
None
173.00
Visa Inc
SOLEShares72.15K
TypeSH
Market value$24.60M
3.58%
Sole
67.60K
Shared
0.00
None
4.55K
Kinross Gold Corp
SOLEShares870.66K
TypeSH
Market value$21.58M
3.14%
Sole
870.66K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares26.12K
TypeSH
Market value$19.19M
2.79%
Sole
26.12K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares65.55K
TypeSH
Market value$18.25M
2.66%
Sole
65.55K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares14.88K
TypeSH
Market value$17.67M
2.57%
Sole
14.88K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares100.78K
TypeSH
Market value$16.40M
2.39%
Sole
94.89K
Shared
0.00
None
5.89K
TKO Group Holdings Inc
SOLEShares71.53K
TypeSH
Market value$14.45M
2.10%
Sole
71.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares77.77K
TypeSH
Market value$14.33M
2.09%
Sole
74.42K
Shared
0.00
None
3.35K
Amazon.com Inc
SOLEShares64.73K
TypeSH
Market value$14.21M
2.07%
Sole
64.73K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares321.42K
TypeSH
Market value$14.00M
2.04%
Sole
321.42K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares76.51K
TypeSH
Market value$12.95M
1.88%
Sole
76.51K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares40.75K
TypeSH
Market value$12.85M
1.87%
Sole
40.75K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares36.78K
TypeSH
Market value$11.70M
1.70%
Sole
34.49K
Shared
0.00
None
2.30K
Edwards Lifesciences Corp
SOLEShares143.24K
TypeSH
Market value$11.11M
1.62%
Sole
137.50K
Shared
0.00
None
5.74K
Mastercard Inc
SOLEShares19.31K
TypeSH
Market value$10.97M
1.60%
Sole
19.31K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares52.53K
TypeSH
Market value$10.59M
1.54%
Sole
49.23K
Shared
0.00
None
3.30K
Take-Two Interactive Software Inc
SOLEShares40.40K
TypeSH
Market value$10.44M
1.52%
Sole
40.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.04K
TypeSH
Market value$9.94M
1.45%
Sole
39.04K
Shared
0.00
None
0.00
CRH PLC
SOLEShares76.08K
TypeSH
Market value$9.12M
1.33%
Sole
76.08K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares18.92K
TypeSH
Market value$9.02M
1.31%
Sole
18.22K
Shared
0.00
None
695.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 136.70K | SH | $70.72M 10.29% | 133.95K | 0.00 | 2.75K |
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $68.21M 9.93% | 91.00 | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 130.77K | SH | $31.71M 4.61% | 126.89K | 0.00 | 3.88K |
NVIDIA CorpSOLE | Common Stock | 158.40K | SH | $29.56M 4.30% | 158.40K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock | 4.66K | SH | $25.19M 3.67% | 4.49K | 0.00 | 173.00 |
Visa IncSOLE | Common Stock | 72.15K | SH | $24.60M 3.58% | 67.60K | 0.00 | 4.55K |
Kinross Gold CorpSOLE | Common Stock | 870.66K | SH | $21.58M 3.14% | 870.66K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 26.12K | SH | $19.19M 2.79% | 26.12K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 65.55K | SH | $18.25M 2.66% | 65.55K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 14.88K | SH | $17.67M 2.57% | 14.88K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common Stock | 100.78K | SH | $16.40M 2.39% | 94.89K | 0.00 | 5.89K |
TKO Group Holdings IncSOLE | Common Stock | 71.53K | SH | $14.45M 2.10% | 71.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 77.77K | SH | $14.33M 2.09% | 74.42K | 0.00 | 3.35K |
Amazon.com IncSOLE | Common Stock | 64.73K | SH | $14.21M 2.07% | 64.73K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Common Stock | 321.42K | SH | $14.00M 2.04% | 321.42K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Common Stock | 76.51K | SH | $12.95M 1.88% | 76.51K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 40.75K | SH | $12.85M 1.87% | 40.75K | 0.00 | 0.00 |
Autodesk IncSOLE | Common Stock | 36.78K | SH | $11.70M 1.70% | 34.49K | 0.00 | 2.30K |
Edwards Lifesciences CorpSOLE | Common Stock | 143.24K | SH | $11.11M 1.62% | 137.50K | 0.00 | 5.74K |
Mastercard IncSOLE | Common Stock | 19.31K | SH | $10.97M 1.60% | 19.31K | 0.00 | 0.00 |
Electronic Arts IncSOLE | Common Stock | 52.53K | SH | $10.59M 1.54% | 49.23K | 0.00 | 3.30K |
Take-Two Interactive Software IncSOLE | Common Stock | 40.40K | SH | $10.44M 1.52% | 40.40K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 39.04K | SH | $9.94M 1.45% | 39.04K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 76.08K | SH | $9.12M 1.33% | 76.08K | 0.00 | 0.00 |
Moody's CorpSOLE | Common Stock | 18.92K | SH | $9.02M 1.31% | 18.22K | 0.00 | 695.00 |
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