13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 74 holding rows worth $608,793,251.
- Accession
- 0001140361-25-026324
- Filer
- CIK 1491998
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 74 entries on the cover page, a total value of $608,793,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,793,251 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 | $66,493,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,194 | $46,821,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,160 | $35,921,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,093 | $33,977,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,450 | $25,526,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,761 | $25,282,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 62,694 | $22,096,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,471 | $21,965,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,605 | $20,309,155 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,012 | $16,966,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,667 | $16,836,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,691 | $15,198,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 77,719 | $14,134,394 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321,421 | $13,055,927 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,120 | $12,929,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,551 | $11,469,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,778 | $10,893,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,776 | $10,036,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,918 | $9,388,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,237 | $9,286,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,570 | $8,971,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,530 | $8,299,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,542 | $8,160,332 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,513 | $7,859,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,421 | $7,856,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,870 | $7,077,399 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59,994 | $6,770,923 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,746 | $6,264,150 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,729 | $6,066,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,451 | $5,982,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,533 | $5,897,265 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,254 | $5,693,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,811 | $5,669,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,209 | $5,647,365 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,259 | $5,622,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,410 | $5,136,943 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,209 | $4,919,927 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,118 | $4,913,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,608 | $4,718,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,811 | $3,922,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,634 | $3,892,523 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,988 | $3,431,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,222 | $3,337,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,194 | $3,162,086 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,215 | $3,135,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,414 | $2,995,012 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,129 | $2,978,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,177 | $2,961,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,492 | $2,777,332 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,702 | $2,702,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,043 | $2,427,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,936 | $1,918,886 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,111 | $866,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,158 | $687,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,858 | $571,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,844 | $516,186 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,350 | $480,427 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,068 | $477,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $474,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $468,426 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,786 | $444,553 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,399 | $435,388 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,395 | $413,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,529 | $383,391 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,066 | $356,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,566 | $348,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,096 | $310,734 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 702 | $304,970 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $294,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,448 | $274,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,462 | $256,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,500 | $254,595 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,366 | $213,493 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 478 | $200,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-026324 | this filing | 2025-07-18 | acceptance time not in the bulk data set |