13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 69 holding rows worth $517,605,069.
- Accession
- 0001140361-23-047498
- Filer
- CIK 1491998
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $517,605,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,605,069 with VALUE read as dollars as filed, 13F file number 028-16966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $48,930,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,243 | $44,774,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 261,758 | $30,705,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,220 | $29,762,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,687 | $23,949,807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 255,721 | $21,161,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,260 | $20,919,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,049 | $18,242,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,173 | $16,123,367 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147,502 | $14,407,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,155 | $14,152,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,875 | $13,898,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,644 | $12,844,045 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,500 | $12,570,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,916 | $10,336,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 706,462 | $10,251,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,004 | $10,138,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,982 | $10,135,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105,242 | $9,804,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,207 | $9,360,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,014 | $9,090,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,398 | $8,639,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,382 | $8,484,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,579 | $7,854,728 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,020 | $6,920,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,156 | $6,733,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,034 | $6,085,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,000 | $6,043,482 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,953 | $5,524,367 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,746 | $4,561,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101,343 | $4,342,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,982 | $4,085,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,472 | $4,039,189 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,237 | $3,814,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,359 | $3,515,719 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,920 | $3,491,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,327 | $3,416,222 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,851 | $3,293,433 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,701 | $3,067,166 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,088 | $2,973,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,208 | $2,888,180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,430 | $2,665,873 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,918 | $2,592,916 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,722 | $2,374,529 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,844 | $2,166,059 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,116 | $1,799,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,587 | $1,688,886 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,487 | $1,104,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,307 | $1,051,692 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 93,969 | $1,028,961 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,213 | $967,657 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,010 | $801,013 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 83,077 | $787,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,185 | $766,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,462 | $679,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,808 | $634,931 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,002 | $579,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,463 | $544,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,527 | $523,033 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,553 | $460,178 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,845 | $457,468 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,427 | $440,287 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,868 | $384,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,540 | $371,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,164 | $348,409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,193 | $342,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,291 | $312,761 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,714 | $253,244 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,139 | $139,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-047498 | this filing | 2023-10-10 | acceptance time not in the bulk data set |