Filed: 1/27/2026ACC: 0001140361-26-002460
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.32B
Total AUM (reported)
21.01M
Total Shares
Allocation by class
COMMON STOCK$2.27B97.9%
ADR$42.36M1.8%
REIT$7.24M0.3%
Portfolio Concentration
Top 3$1.52B65.7%
4–10$244.74M10.6%
11–25$282.32M12.2%
Rest$266.80M11.5%
Top 3 weight
65.7%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 21.01M
Sole
Full voting authority
16.62M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings96
Rows:
Anglogold Ashanti Plc
SOLEShares15.96M
TypeSH
Market value$1.38B
59.63%
Sole
11.84M
Shared
0.00
None
4.12M
Microsoft Corp
SOLEShares148.94K
TypeSH
Market value$72.03M
3.11%
Sole
142.34K
Shared
0.00
None
6.60K
Berkshire Hathaway Inc
SOLEShares91.00
TypeSH
Market value$68.69M
2.97%
Sole
91.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares176.62K
TypeSH
Market value$55.28M
2.39%
Sole
167.86K
Shared
0.00
None
8.77K
NVIDIA Corp
SOLEShares294.69K
TypeSH
Market value$54.96M
2.37%
Sole
278.76K
Shared
0.00
None
15.92K
Johnson & Johnson
SOLEShares136.77K
TypeSH
Market value$28.30M
1.22%
Sole
130.23K
Shared
0.00
None
6.54K
TKO Group Holdings Inc
SOLEShares133.19K
TypeSH
Market value$27.84M
1.20%
Sole
126.90K
Shared
0.00
None
6.29K
Booking Holdings Inc
SOLEShares5.04K
TypeSH
Market value$27.01M
1.17%
Sole
4.87K
Shared
0.00
None
173.00
JPMorgan Chase & Co
SOLEShares80.68K
TypeSH
Market value$26.00M
1.12%
Sole
77.70K
Shared
0.00
None
2.98K
Apple Inc
SOLEShares93.25K
TypeSH
Market value$25.35M
1.10%
Sole
90.39K
Shared
0.00
None
2.86K
Amazon.com Inc
SOLEShares104.50K
TypeSH
Market value$24.12M
1.04%
Sole
98.98K
Shared
0.00
None
5.52K
Visa Inc
SOLEShares68.03K
TypeSH
Market value$23.86M
1.03%
Sole
63.48K
Shared
0.00
None
4.55K
Broadcom Inc
SOLEShares68.36K
TypeSH
Market value$23.66M
1.02%
Sole
64.07K
Shared
0.00
None
4.29K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares76.08K
TypeSH
Market value$23.12M
1.00%
Sole
70.38K
Shared
0.00
None
5.70K
Philip Morris International Inc
SOLEShares132.16K
TypeSH
Market value$21.20M
0.92%
Sole
126.27K
Shared
0.00
None
5.89K
Mastercard Inc
SOLEShares32.97K
TypeSH
Market value$18.82M
0.81%
Sole
31.46K
Shared
0.00
None
1.50K
Take-Two Interactive Software Inc
SOLEShares73.19K
TypeSH
Market value$18.74M
0.81%
Sole
71.20K
Shared
0.00
None
1.99K
Goldman Sachs Group Inc/The
SOLEShares20.78K
TypeSH
Market value$18.26M
0.79%
Sole
20.31K
Shared
0.00
None
469.00
Agnico Eagle Mines Ltd
SOLEShares106.09K
TypeSH
Market value$17.98M
0.78%
Sole
106.09K
Shared
0.00
None
0.00
CRH PLC
SOLEShares138.27K
TypeSH
Market value$17.26M
0.75%
Sole
133.50K
Shared
0.00
None
4.78K
Thermo Fisher Scientific Inc
SOLEShares28.19K
TypeSH
Market value$16.34M
0.71%
Sole
27.36K
Shared
0.00
None
833.00
Planet Fitness Inc
SOLEShares145.24K
TypeSH
Market value$15.75M
0.68%
Sole
141.36K
Shared
0.00
None
3.88K
Edwards Lifesciences Corp
SOLEShares181.51K
TypeSH
Market value$15.47M
0.67%
Sole
175.52K
Shared
0.00
None
5.98K
Autodesk Inc
SOLEShares47.90K
TypeSH
Market value$14.18M
0.61%
Sole
43.89K
Shared
0.00
None
4.01K
Jacobs Solutions Inc
SOLEShares102.41K
TypeSH
Market value$13.56M
0.59%
Sole
98.26K
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Anglogold Ashanti PlcSOLE | Common Stock | 15.96M | SH | $1.38B 59.63% | 11.84M | 0.00 | 4.12M |
Microsoft CorpSOLE | Common Stock | 148.94K | SH | $72.03M 3.11% | 142.34K | 0.00 | 6.60K |
Berkshire Hathaway IncSOLE | Common Stock | 91.00 | SH | $68.69M 2.97% | 91.00 | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 176.62K | SH | $55.28M 2.39% | 167.86K | 0.00 | 8.77K |
NVIDIA CorpSOLE | Common Stock | 294.69K | SH | $54.96M 2.37% | 278.76K | 0.00 | 15.92K |
Johnson & JohnsonSOLE | Common Stock | 136.77K | SH | $28.30M 1.22% | 130.23K | 0.00 | 6.54K |
TKO Group Holdings IncSOLE | Common Stock | 133.19K | SH | $27.84M 1.20% | 126.90K | 0.00 | 6.29K |
Booking Holdings IncSOLE | Common Stock | 5.04K | SH | $27.01M 1.17% | 4.87K | 0.00 | 173.00 |
JPMorgan Chase & CoSOLE | Common Stock | 80.68K | SH | $26.00M 1.12% | 77.70K | 0.00 | 2.98K |
Apple IncSOLE | Common Stock | 93.25K | SH | $25.35M 1.10% | 90.39K | 0.00 | 2.86K |
Amazon.com IncSOLE | Common Stock | 104.50K | SH | $24.12M 1.04% | 98.98K | 0.00 | 5.52K |
Visa IncSOLE | Common Stock | 68.03K | SH | $23.86M 1.03% | 63.48K | 0.00 | 4.55K |
Broadcom IncSOLE | Common Stock | 68.36K | SH | $23.66M 1.02% | 64.07K | 0.00 | 4.29K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 76.08K | SH | $23.12M 1.00% | 70.38K | 0.00 | 5.70K |
Philip Morris International IncSOLE | Common Stock | 132.16K | SH | $21.20M 0.92% | 126.27K | 0.00 | 5.89K |
Mastercard IncSOLE | Common Stock | 32.97K | SH | $18.82M 0.81% | 31.46K | 0.00 | 1.50K |
Take-Two Interactive Software IncSOLE | Common Stock | 73.19K | SH | $18.74M 0.81% | 71.20K | 0.00 | 1.99K |
Goldman Sachs Group Inc/TheSOLE | Common Stock | 20.78K | SH | $18.26M 0.79% | 20.31K | 0.00 | 469.00 |
Agnico Eagle Mines LtdSOLE | Common Stock | 106.09K | SH | $17.98M 0.78% | 106.09K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 138.27K | SH | $17.26M 0.75% | 133.50K | 0.00 | 4.78K |
Thermo Fisher Scientific IncSOLE | Common Stock | 28.19K | SH | $16.34M 0.71% | 27.36K | 0.00 | 833.00 |
Planet Fitness IncSOLE | Common Stock | 145.24K | SH | $15.75M 0.68% | 141.36K | 0.00 | 3.88K |
Edwards Lifesciences CorpSOLE | Common Stock | 181.51K | SH | $15.47M 0.67% | 175.52K | 0.00 | 5.98K |
Autodesk IncSOLE | Common Stock | 47.90K | SH | $14.18M 0.61% | 43.89K | 0.00 | 4.01K |
Jacobs Solutions IncSOLE | Common Stock | 102.41K | SH | $13.56M 0.59% | 98.26K | 0.00 | 4.14K |
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