13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 71 holding rows worth $645,058,482.
- Accession
- 0001140361-24-033674
- Filer
- CIK 1491998
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $645,058,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,058,482 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 144,901 | $65,391,026 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $56,021,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,804 | $39,881,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,265 | $36,756,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,286 | $28,223,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,787 | $27,981,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 173,864 | $21,697,283 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,242 | $21,049,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,875 | $18,978,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 173,121 | $16,775,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,017 | $16,770,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,381 | $16,347,755 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,163 | $14,235,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,626 | $13,158,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,952 | $11,519,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,453 | $11,429,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,569 | $11,392,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,916 | $10,575,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,926 | $10,558,013 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 625,942 | $10,464,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,751 | $10,368,036 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,857 | $9,862,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,410 | $9,851,089 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 87,862 | $9,484,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,589 | $8,711,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,066 | $8,355,422 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128,734 | $8,275,119 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,585 | $8,053,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,358 | $6,990,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,010 | $6,747,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,823 | $6,656,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,011 | $6,287,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,597 | $5,966,568 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,273 | $5,960,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,438 | $5,796,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,234 | $5,749,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,628 | $5,723,821 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,956 | $5,570,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,407 | $5,477,525 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,473 | $5,394,682 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,193 | $4,419,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,766 | $4,238,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,990 | $3,363,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,506 | $3,345,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,538 | $2,985,987 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,414 | $2,740,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,465 | $2,154,739 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,116 | $2,005,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,490 | $1,648,136 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,570 | $1,276,419 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,596 | $1,238,852 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,352 | $1,050,752 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,490 | $740,850 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,444 | $711,498 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,795 | $705,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,364 | $704,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,546 | $697,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,169 | $684,821 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,653 | $674,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,655 | $641,307 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,825 | $578,577 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,379 | $567,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,720 | $559,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,615 | $430,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,540 | $421,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,965 | $418,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,409 | $412,725 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,006 | $390,720 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,326 | $320,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 740 | $285,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,021 | $155,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033674 | this filing | 2024-07-22 | acceptance time not in the bulk data set |