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Disclosery

13F-HR filed by Ninety One SA (Pty) Ltd

Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 75 holding rows worth $457,851,385.

Accession
0001140361-24-045950
Filer
CIK 1491998
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $457,851,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,851,385 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 filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A91$62,517,001dollars as filed
Microsoft Corp594918104COM85,303$36,530,716dollars as filed
Amazon.com, Inc023135106COM162,710$30,171,651dollars as filed
JPMorgan Chase & Co46625H100COM111,019$23,300,031dollars as filed
Citigroup Inc.172967424COM291,534$18,168,399dollars as filed
Morgan Stanley617446448COM173,121$17,978,616dollars as filed
Netflix, Inc64110L106COM24,651$17,394,979dollars as filed
NVIDIA Corp67066G104COM116,141$14,082,555dollars as filed
Apple Inc037833100COM54,562$12,702,497dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM73,019$12,096,884dollars as filed
Visa Inc92826C839COM43,401$11,931,569dollars as filed
Johnson & Johnson478160104COM68,088$11,033,410dollars as filed
AUTODESK INC COM052769106Stock32,783$9,022,287dollars as filed
Elevance Health, Inc.036752103COM17,228$8,957,964dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,269$8,820,254dollars as filed
SYSCOCORP871829107COM112,622$8,778,885dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock63,027$7,800,969dollars as filed
BARRICK GOLD CORP067901108COM360,458$7,168,469dollars as filed
MasterCard, Inc57636Q104COM14,494$7,156,896dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock26,117$6,730,354dollars as filed
Broadcom Inc.11135F101COM38,924$6,710,682dollars as filed
AECOM COM00766T100Stock61,123$6,310,904dollars as filed
CANADIANNATLRYCOF136375102STOK51,988$6,090,522dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock36,567$5,618,777dollars as filed
American Tower Corporation03027X100COM23,211$5,394,010dollars as filed
Philip Morris International Inc.718172109COM43,640$5,297,896dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock75,518$4,982,152dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock60,007$4,834,164dollars as filed
CRH PLC ORDG25508105Stock52,120$4,833,609dollars as filed
UnitedHealth Group Inc91324P102COM7,864$4,598,587dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR70,754$4,428,319dollars as filed
TECK RESOURCES LTD CL B878742204Stock81,429$4,250,840dollars as filed
GENERAL MTRS CO COM37045V100Stock94,503$4,237,515dollars as filed
Tesla Motors, Inc88160R101COM13,680$3,572,777dollars as filed
TAPESTRY INC COM876030107Stock75,100$3,528,198dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,262$3,518,681dollars as filed
Booking Holdings Inc.09857L108COM790$3,327,575dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock43,504$3,310,705dollars as filed
S&P Global,Inc.78409V104COM5,737$2,959,673dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock44,382$2,833,791dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock22,438$2,692,537dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock19,965$2,613,419dollars as filed
VERISIGN INC COM92343E102Stock13,308$2,527,988dollars as filed
MOODYS CORP COM615369105Stock5,167$2,452,207dollars as filed
Intuit Inc.461202103COM3,906$2,424,113dollars as filed
PINTEREST INC CL A72352L106Stock69,973$2,265,027dollars as filed
IDEXX LABS INC COM45168D104Stock4,116$2,079,486dollars as filed
ELECTRONIC ARTS INC COM285512109Stock13,591$1,949,493dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock15,490$1,544,199dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock4,596$1,231,545dollars as filed
EXXON MOBIL CORP30231G102COM7,625$890,677dollars as filed
META PLATFORMS INC CL A30303M102COM1,364$777,099dollars as filed
Danaher Corporation235851102COM2,795$771,896dollars as filed
NextEra Energy,Inc.65339F101COM9,082$767,475dollars as filed
KLA CORP482480100COM992$767,174dollars as filed
ZOETIS INC CL A98978V103Stock3,655$711,337dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,546$683,652dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock19,965$643,872dollars as filed
Prologis,Inc.74340W103COM4,994$627,247dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,086$599,329dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,844$548,352dollars as filed
PAN AMERN SILVER CORP697900108COM26,256$546,650dollars as filed
AON PLC SHS CL AG0403H108Stock1,409$487,909dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,047$481,463dollars as filed
Procter & Gamble Co742718109COM2,540$441,122dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,714$440,807dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A6,700$417,076dollars as filed
Automatic Data Processing,Inc.053015103COM1,507$417,032dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,070$410,966dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,226$407,896dollars as filed
Waste Management, Inc.94106L109COM1,965$406,362dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,456$284,640dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock840$213,629dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock469$210,877dollars as filed
DIGITAL RLTY TR INC COM253868103REIT826$133,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-045950this filing2024-11-12acceptance time not in the bulk data set