Ninety-One-Sa-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRU",
  null,
  "GOOGL",
  "AVGO",
  "FCX",
  "IBN",
  "INTU",
  "FBIN",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "MMC",
  "MA",
  "MSFT",
  "ICLR",
  "UNH",
  "AAPL",
  "NVDA",
  "SPGI",
  "AMT",
  "TKO",
  "TMO",
  "MNST",
  "TSM",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LNW",
  "ALGN",
  "ADSK",
  "GM",
  "SNX",
  "EL",
  "EPAM",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "HDB",
  "NTES",
  "ACM",
  "VALE",
  "VRSN",
  "V",
  "ZG",
  "Z",
  "CHKP",
  "OKTA",
  "PLNT",
  "RBLX",
  "ADP",
  null,
  "BRK-A",
  "CNI",
  "LNG",
  "COIN",
  "CRH",
  "DAL",
  "J",
  "MCO",
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 74
Total Value: 539605485
Accession Number: 0001140361-25-016453
Form Type: 13F-HR
CIK: ninety-one-sa-pty
Manager Name: Ninety-One-Sa-Pty

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $539.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:25.2K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$539.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:52.1K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$539.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.6K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$539.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:28.7K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$539.6M)

NetEase, Inc.

NTES|64110W102

Shares:58.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$539.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:25.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$539.6M)

S&P Global Inc.

SPGI|78409V104

Shares:11.3K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$539.6M)

ICON PLC

ICLR|G4705A100

Shares:32.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$539.6M)

AECOM

ACM|00766T100

Shares:60.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$539.6M)

Broadcom Inc.

AVGO|11135F101

Shares:33.2K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$539.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:61.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$539.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:51.2K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$539.6M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:40.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$539.6M)

TD SYNNEX CORP

SNX|87162W100

Shares:43.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$539.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:25.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$539.6M)

Tesla, Inc.

TSLA|88160R101

Shares:16.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$539.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:41.8K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$539.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:17.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$539.6M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:49.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$539.6M)

HDFC BANK LTD

HDB|40415F101

Shares:49.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	25.2K	QoQ +405.88% (+20.2K) YoY +447.82% (+20.6K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$539.6M)	QoQ +447.50% (+$6.1M) YoY +592.73% (+$6.4M)
ELECTRONIC ARTS INC.(EAcusip285512109)	52.1K	QoQ +260.76% (+37.7K) YoY +237.06% (+36.7K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$539.6M)	QoQ +254.70% (+$5.4M) YoY +265.45% (+$5.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.6K	QoQ -2.34% (-350) YoY -36.35% (-8.3K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$539.6M)	QoQ -6.66% (-$517.0K) YoY -45.41% (-$6.0M)
VERISIGN INC/CA(VRSNcusip92343E102)	28.7K	QoQ +103.13% (+14.6K) YoY +85.94% (+13.2K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$539.6M)	QoQ +147.91% (+$4.3M) YoY +147.82% (+$4.3M)
NetEase, Inc.(NTEScusip64110W102)	58.5K	QoQ +1141.26% (+53.8K) YoY +126.08% (+32.6K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$539.6M)	QoQ +1332.27% (+$5.6M) YoY +124.98% (+$3.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	25.8K	QoQ +807.55% (+23.0K) YoY +474.85% (+21.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$539.6M)	QoQ +1008.55% (+$5.4M) YoY +699.31% (+$5.1M)
S&P Global Inc.(SPGIcusip78409V104)	11.3K	QoQ +99.05% (+5.6K) YoY +50.94% (+3.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$539.6M)	QoQ +101.22% (+$2.9M) YoY +78.78% (+$2.5M)
ICON PLC(ICLRcusipG4705A100)	32.6K	QoQ +1284.62% (+30.3K) YoY +872.79% (+29.3K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$539.6M)	QoQ +1028.23% (+$5.1M) YoY +394.79% (+$4.4M)
AECOM(ACMcusip00766T100)	60.0K	QoQ -9.56% (-6.3K) YoY NEW(+60.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$539.6M)	QoQ -21.48% (-$1.5M) YoY NEW(+$5.6M)
Broadcom Inc.(AVGOcusip11135F101)	33.2K	QoQ -11.44% (-4.3K) YoY NEW(+33.2K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$539.6M)	QoQ -36.34% (-$3.2M) YoY NEW(+$5.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	61.5K	QoQ +8.85% (+5.0K) YoY NEW(+61.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$539.6M)	QoQ +3.33% (+$174.0K) YoY NEW(+$5.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	51.2K	QoQ -3.83% (-2.0K) YoY +266.33% (+37.2K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$539.6M)	QoQ -7.78% (-$420.7K) YoY +169.60% (+$3.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	40.1K	QoQ +12.12% (+4.3K) YoY -2.94% (-1.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$539.6M)	QoQ +1.41% (+$67.7K) YoY -23.78% (-$1.5M)
TD SYNNEX CORP(SNXcusip87162W100)	43.9K	QoQ 0.00% (-0) YoY +15.63% (+5.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$539.6M)	QoQ -11.37% (-$585.7K) YoY +6.26% (+$268.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	25.5K	QoQ 0.00% (-0) YoY NEW(+25.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$539.6M)	QoQ -32.31% (-$2.0M) YoY NEW(+$4.3M)
Tesla, Inc.(TSLAcusip88160R101)	16.5K	QoQ -14.50% (-2.8K) YoY NEW(+16.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$539.6M)	QoQ -45.44% (-$3.5M) YoY NEW(+$4.3M)
Planet Fitness, Inc.(PLNTcusip72703H101)	41.8K	QoQ +62.81% (+16.1K) YoY NEW(+41.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$539.6M)	QoQ +59.09% (+$1.5M) YoY NEW(+$4.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	17.6K	QoQ -4.26% (-785) YoY -22.68% (-5.2K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$539.6M)	QoQ +13.55% (-$457.8K) YoY -14.63% (-$657.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$539.6M)	QoQ -7.41% (-$268.9K) YoY NEW(+$3.4M)
HDFC BANK LTD(HDBcusip40415F101)	49.6K	QoQ -9.83% (-5.4K) YoY -67.13% (-101.4K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$539.6M)	QoQ -6.19% (-$217.6K) YoY -60.87% (-$5.1M)