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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Okta, Inc.

OKTA|679295105

Shares:31.2K

Value:$3.3M

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

General Motors Co

GM|37045V100

Shares:60.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$539.6M)

PINTEREST, INC.

PINS|72352L106

Shares:88.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$539.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:6.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.6M)

Roblox Corp

RBLX|771049103

Shares:42.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:56.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$539.6M)

INTUIT INC.

INTU|461202103

Shares:4.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$539.6M)

878742204

Shares:61.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$539.6M)

Elevance Health, Inc.

ELV|036752103

Shares:5.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$539.6M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:12.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$539.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:29.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$539.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.3K

Value:$794.7K

% of Portfolio:0.1% ($794.7K/$539.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.0K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$539.6M)

ELI LILLY & Co

LLY|532457108

Shares:628

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$539.6M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$539.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.0K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$539.6M)

067901108

Shares:24.4K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$539.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$539.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$539.6M)

Vale S.A.

VALE|91912E105

Shares:44.9K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$539.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
General Motors Co(GMcusip37045V100)	60.5K	QoQ -45.19% (-49.9K) YoY -56.00% (-77.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$539.6M)	QoQ -51.65% (-$3.0M) YoY -54.41% (-$3.4M)
PINTEREST, INC.(PINScusip72352L106)	88.6K	QoQ +12.17% (+9.6K) YoY -8.62% (-8.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$539.6M)	QoQ +19.61% (+$449.5K) YoY -18.66% (-$628.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	6.0K	QoQ +34.79% (+1.6K) YoY +45.96% (+1.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.6M)	QoQ +36.92% (+$680.4K) YoY +13.53% (+$300.7K)
Roblox Corp(RBLXcusip771049103)	42.9K	QoQ NEW(+42.9K) YoY NEW(+42.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
DELTA AIR LINES, INC.(DALcusip247361702)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$539.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
INTUIT INC.(INTUcusip461202103)	4.0K	QoQ -1.87% (-76) YoY -50.71% (-4.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$539.6M)	QoQ -4.13% (-$105.6K) YoY -53.47% (-$2.8M)
(cusip878742204)✕	61.2K	QoQ -13.08% (-9.2K) YoY -72.96% (-165.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$539.6M)	QoQ -22.05% (-$629.5K) YoY -78.36% (-$8.1M)
Elevance Health, Inc.(ELVcusip036752103)	5.0K	QoQ -12.51% (-710) YoY -87.74% (-35.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$539.6M)	QoQ +3.19% (-$66.9K) YoY -89.73% (-$18.9M)
EPAM Systems, Inc.(EPAMcusip29414B104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$539.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	29.0K	QoQ +37.40% (+7.9K) YoY +126.60% (-16.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$539.6M)	QoQ +20.94% (+$331.6K) YoY -2.97% (-$58.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$794.7K	0.1% ($794.7K/$539.6M)	QoQ NEW(+$794.7K) YoY NEW(+$794.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.0K	QoQ NEW(+3.0K) YoY -96.69% (-87.1K)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$539.6M)	QoQ NEW(+$513.8K) YoY -95.84% (-$11.8M)
ELI LILLY & Co(LLYcusip532457108)	628	QoQ +118.05% (+340) YoY NEW(+628)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$539.6M)	QoQ +127.54% (+$283.6K) YoY NEW(+$505.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ +2.00% (-21) YoY -35.39% (-585)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$539.6M)	QoQ -3.43% (-$17.3K) YoY -35.35% (-$265.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.0K	QoQ +25.09% (-608) YoY +128.58% (+1.7K)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$539.6M)	QoQ -5.33% (-$27.0K) YoY +9.98% (+$43.4K)
(cusip067901108)✕	24.4K	QoQ NEW(+24.4K) YoY -96.88% (-759.8K)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$539.6M)	QoQ NEW(+$473.9K) YoY -96.34% (-$12.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +1.99% (+30) YoY -35.39% (-842)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$539.6M)	QoQ +6.45% (+$28.5K) YoY -20.96% (-$124.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$539.6M)	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
Vale S.A.(VALEcusip91912E105)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$539.6M)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)