Ninety One Sa (pty) Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001491998

Type: FundHoldings: 74Value: $539.6MLatest: 2025Q1

Ninety One SA (PTY) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:91

Value:$72.1M

% of Portfolio:13.4% ($72.1M/$539.6M)

AMAZON COM INC

AMZN|023135106

Shares:195.6K

Value:$36.8M

% of Portfolio:6.8% ($36.8M/$539.6M)

MICROSOFT CORP

MSFT|594918104

Shares:94.6K

Value:$35.2M

% of Portfolio:6.5% ($35.2M/$539.6M)

VISA INC.

V|92826C839

Shares:86.5K

Value:$30.0M

% of Portfolio:5.6% ($30.0M/$539.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:2.3M

Value:$28.9M

% of Portfolio:5.4% ($28.9M/$539.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:102.5K

Value:$24.9M

% of Portfolio:4.6% ($24.9M/$539.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.4K

Value:$19.9M

% of Portfolio:3.7% ($19.9M/$539.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:125.0K

Value:$19.2M

% of Portfolio:3.6% ($19.2M/$539.6M)

Meta Platforms, Inc.

META|30303M102

Shares:27.4K

Value:$15.4M

% of Portfolio:2.9% ($15.4M/$539.6M)

Autodesk, Inc.

ADSK|052769106

Shares:54.8K

Value:$14.3M

% of Portfolio:2.6% ($14.3M/$539.6M)

Philip Morris International Inc.

PM|718172109

Shares:77.8K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$539.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:73.3K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$539.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:68.2K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$539.6M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:71.4K

Value:$10.9M

% of Portfolio:2.0% ($10.9M/$539.6M)

NVIDIA CORP

NVDA|67066G104

Shares:99.7K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$539.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:145.0K

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$539.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:18.8K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$539.6M)

Mastercard Inc

MA|57636Q104

Shares:14.6K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$539.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:38.3K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$539.6M)

Apple Inc.

AAPL|037833100

Shares:34.1K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	91	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.1M	13.4% ($72.1M/$539.6M)	QoQ +16.31% (+$10.1M) YoY +25.56% (+$14.7M)
AMAZON COM INC(AMZNcusip023135106)	195.6K	QoQ +5.81% (-10.8K) YoY -22.96% (-58.3K)	All Managers (Combined)	$36.8M	6.8% ($36.8M/$539.6M)	QoQ -9.35% (-$3.8M) YoY -19.89% (-$9.1M)
MICROSOFT CORP(MSFTcusip594918104)	94.6K	QoQ +87.63% (+44.2K) YoY -37.74% (-57.3K)	All Managers (Combined)	$35.2M	6.5% ($35.2M/$539.6M)	QoQ +65.73% (+$14.0M) YoY -44.93% (-$28.7M)
VISA INC.(Vcusip92826C839)	86.5K	QoQ +93.30% (+41.8K) YoY +31.90% (+20.9K)	All Managers (Combined)	$30.0M	5.6% ($30.0M/$539.6M)	QoQ +111.97% (+$15.8M) YoY +63.81% (+$11.7M)
KINROSS GOLD CORP(KGCcusip496902404)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$28.9M	5.4% ($28.9M/$539.6M)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	102.5K	QoQ -20.16% (-25.9K) YoY +88.73% (+48.2K)	All Managers (Combined)	$24.9M	4.6% ($24.9M/$539.6M)	QoQ -19.14% (-$5.9M) YoY +129.26% (+$14.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.4K	QoQ +650.67% (+3.8K) YoY +347.82% (+3.4K)	All Managers (Combined)	$19.9M	3.7% ($19.9M/$539.6M)	QoQ +579.52% (+$17.0M) YoY +455.16% (+$16.3M)
Alphabet Inc.(GOOGLcusip02079K305)	125.0K	QoQ +69.81% (+51.4K) YoY -55.63% (-156.8K)	All Managers (Combined)	$19.2M	3.6% ($19.2M/$539.6M)	QoQ +37.63% (+$5.2M) YoY -54.82% (-$23.3M)
Meta Platforms, Inc.(METAcusip30303M102)	27.4K	QoQ +1905.79% (+26.0K) YoY +44.32% (+8.4K)	All Managers (Combined)	$15.4M	2.9% ($15.4M/$539.6M)	QoQ +1828.23% (+$14.6M) YoY +66.55% (+$6.2M)
Autodesk, Inc.(ADSKcusip052769106)	54.8K	QoQ +46.31% (+17.4K) YoY +290.74% (+40.8K)	All Managers (Combined)	$14.3M	2.6% ($14.3M/$539.6M)	QoQ +28.97% (+$3.2M) YoY +290.54% (+$10.6M)
Philip Morris International Inc.(PMcusip718172109)	77.8K	QoQ +81.67% (+35.0K) YoY +18.73% (+12.3K)	All Managers (Combined)	$12.3M	2.3% ($12.3M/$539.6M)	QoQ +139.18% (+$7.2M) YoY +105.00% (+$6.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	73.3K	QoQ +239.67% (+51.7K) YoY -54.89% (-89.2K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$539.6M)	QoQ +182.60% (+$7.8M) YoY -45.60% (-$10.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	68.2K	QoQ +8.18% (+5.2K) YoY +9.23% (+5.8K)	All Managers (Combined)	$11.3M	2.1% ($11.3M/$539.6M)	QoQ +24.06% (+$2.2M) YoY +14.33% (+$1.4M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	71.4K	QoQ +3.37% (+2.3K) YoY -8.90% (-7.0K)	All Managers (Combined)	$10.9M	2.0% ($10.9M/$539.6M)	QoQ +10.99% (+$1.1M) YoY +60.26% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	99.7K	QoQ -28.18% (-39.2K) YoY +442.78% (-81.4K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$539.6M)	QoQ -42.28% (-$7.9M) YoY -35.24% (-$5.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	145.0K	QoQ +173.06% (+91.9K) YoY +76.42% (+62.8K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$539.6M)	QoQ +166.08% (+$6.5M) YoY +33.37% (+$2.6M)
MOODYS CORP /DE/(MCOcusip615369105)	18.8K	QoQ +241.18% (+13.3K) YoY +134.81% (+10.8K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$539.6M)	QoQ +232.35% (+$6.0M) YoY +175.49% (+$5.5M)
Mastercard Inc(MAcusip57636Q104)	14.6K	QoQ 0.00% (+0) YoY -54.40% (-17.4K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$539.6M)	QoQ +3.88% (+$299.0K) YoY -48.13% (-$7.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	38.3K	QoQ 0.00% (+0) YoY +2548.99% (+36.9K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$539.6M)	QoQ +12.46% (+$879.9K) YoY +3584.21% (+$7.7M)
Apple Inc.(AAPLcusip037833100)	34.1K	QoQ -25.09% (-11.4K) YoY -47.78% (-31.2K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$539.6M)	QoQ -33.62% (-$3.8M) YoY -32.29% (-$3.6M)