13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 75 holding rows worth $687,157,185.
- Accession
- 0001140361-25-038721
- Filer
- CIK 1491998
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 75 entries on the cover page, a total value of $687,157,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,157,185 with VALUE read as dollars as filed, 13F file number 028-16966. A later restatement replaced it, so the quarter does not use it. 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 | 136,698 | $70,717,138 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $68,213,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,766 | $31,705,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,404 | $29,556,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,663 | $25,188,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,154 | $24,597,407 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 870,664 | $21,583,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,124 | $19,193,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,548 | $18,246,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,885 | $17,668,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,781 | $16,397,148 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,530 | $14,446,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,770 | $14,328,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,729 | $14,212,547 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321,421 | $14,002,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76,514 | $12,952,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,753 | $12,854,719 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,785 | $11,696,001 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,239 | $11,112,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,312 | $10,972,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,530 | $10,594,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,398 | $10,437,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,036 | $9,939,737 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 76,083 | $9,122,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,918 | $9,019,384 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,513 | $8,854,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,776 | $8,783,416 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,862 | $8,723,486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,418 | $8,304,942 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,306 | $8,231,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,267 | $7,404,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,023 | $7,040,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,553 | $6,780,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,303 | $6,612,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,612 | $6,129,050 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 165,510 | $5,653,822 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,708 | $5,570,906 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,608 | $5,454,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,811 | $5,370,636 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56,982 | $4,804,153 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,200 | $4,454,001 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,443 | $4,329,510 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,597 | $4,206,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,050 | $4,024,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,131 | $3,993,295 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,281 | $3,981,366 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,453 | $3,741,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,934 | $3,593,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,172 | $3,538,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,744 | $3,333,722 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,113 | $3,294,615 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,715 | $3,186,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,835 | $3,044,361 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,587 | $2,944,064 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,043 | $2,647,390 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,965 | $2,458,149 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,160 | $2,418,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,765 | $1,662,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,517 | $1,604,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,846 | $1,565,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,237 | $1,493,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $1,482,385 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,905 | $1,217,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,820 | $1,202,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,936 | $913,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,842 | $884,464 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,199 | $785,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,888 | $541,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $451,110 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,566 | $374,648 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,068 | $305,972 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 617 | $282,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,462 | $279,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,119 | $225,513 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,737 | $217,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-038721 | this filing | 2025-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-041935 | base | 2025-11-13 | acceptance time not in the bulk data set |