Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $457,851 (100.0% shares, 0.0% debt)

Holdings (75)

BRK/A BERKSHIRE HATHAWAY INC 13.7%
Value ($000) $62,517 Shares 91 Est. Cost $214536.25 Unrealized +209.5%
MSFT MICROSOFT CORP 8.0%
Value ($000) $36,531 Shares 85,303 Est. Cost $266.15 Unrealized +59.0%
AMZN AMAZON.COM INC 6.6%
Value ($000) $30,172 Shares 162,710 Est. Cost $129.40 Unrealized +41.0%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $23,300 Shares 111,019 Est. Cost $204.96 Unrealized 0.0%
C CITIGROUP INC 4.0%
Value ($000) $18,168 Shares 291,534 Est. Cost $59.42 Unrealized 0.0%
MS MORGAN STANLEY 3.9%
Value ($000) $17,979 Shares 173,121 Est. Cost $90.80 Unrealized +6.7%
NFLX NETFLIX INC 3.8%
Value ($000) $17,395 Shares 24,651 Est. Cost $66.88 Unrealized 0.0%
NVDA NVIDIA CORP 3.1%
Value ($000) $14,083 Shares 116,141 Est. Cost $97.85 Unrealized +20.7%
AAPL APPLE INC 2.8%
Value ($000) $12,702 Shares 54,562 Est. Cost $174.30 Unrealized +27.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $12,097 Shares 73,019 Est. Cost $130.26 Unrealized +28.0%
V VISA INC 2.6%
Value ($000) $11,932 Shares 43,401 Est. Cost $214.76 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $11,033 Shares 68,088 Est. Cost $143.48 Unrealized +6.4%
ADSK AUTODESK INC 2.0%
Value ($000) $9,022 Shares 32,783 Est. Cost $233.17 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $8,958 Shares 17,228 Est. Cost $447.51 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $8,820 Shares 14,269 Est. Cost $481.60 Unrealized +22.3%
SYY SYSCO CORP 1.9%
Value ($000) $8,779 Shares 112,622 Est. Cost $72.12 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 1.7%
Value ($000) $7,801 Shares 63,027 Est. Cost $99.84 Unrealized +13.1%
— BARRICK GOLD CORP 1.6%
Value ($000) $7,168 Shares 360,458 Est. Cost $17.68 Unrealized —
MA MASTERCARD INC 1.6%
Value ($000) $7,157 Shares 14,494 Est. Cost $365.97 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $6,730 Shares 26,117 Est. Cost $243.38 Unrealized -1.3%
AVGO BROADCOM INC 1.5%
Value ($000) $6,711 Shares 38,924 Est. Cost $155.73 Unrealized +1.5%
ACM AECOM 1.4%
Value ($000) $6,311 Shares 61,123 Est. Cost $89.57 Unrealized +3.3%
CNI CANADIAN NATIONAL RAILWAY CO 1.3%
Value ($000) $6,091 Shares 51,988 Est. Cost $121.55 Unrealized -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.2%
Value ($000) $5,619 Shares 36,567 Est. Cost $151.83 Unrealized -0.1%
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $5,394 Shares 23,211 Est. Cost $201.32 Unrealized +4.7%
PM PHILIP MORRIS INTERNATIONAL IN 1.2%
Value ($000) $5,298 Shares 43,640 Est. Cost $84.46 Unrealized +30.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $4,982 Shares 75,518 Est. Cost $81.95 Unrealized -11.3%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $4,834 Shares 60,007 Est. Cost $48.79 Unrealized +55.5%
CRH CRH PLC 1.1%
Value ($000) $4,834 Shares 52,120 Est. Cost $82.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,599 Shares 7,864 Est. Cost $327.16 Unrealized +67.6%
HDB HDFC BANK LTD 1.0%
Value ($000) $4,428 Shares 70,754 Est. Cost $62.63 Unrealized —
TECK TECK RESOURCES LTD 0.9%
Value ($000) $4,251 Shares 81,429 Est. Cost $40.37 Unrealized +18.0%
GM GENERAL MOTORS CO 0.9%
Value ($000) $4,238 Shares 94,503 Est. Cost $30.24 Unrealized +51.1%
TSLA TESLA INC 0.8%
Value ($000) $3,573 Shares 13,680 Est. Cost $228.05 Unrealized 0.0%
TPR TAPESTRY INC 0.8%
Value ($000) $3,528 Shares 75,100 Est. Cost $40.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.8%
Value ($000) $3,519 Shares 20,262 Est. Cost $143.58 Unrealized —
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $3,328 Shares 790 Est. Cost $3350.33 Unrealized +13.2%
DLB DOLBY LABORATORIES INC 0.7%
Value ($000) $3,311 Shares 43,504 Est. Cost $80.91 Unrealized -10.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,960 Shares 5,737 Est. Cost $359.26 Unrealized +36.4%
Z ZILLOW GROUP INC 0.6%
Value ($000) $2,834 Shares 44,382 Est. Cost $53.70 Unrealized 0.0%
SNX TD SYNNEX CORP 0.6%
Value ($000) $2,693 Shares 22,438 Est. Cost $101.05 Unrealized +12.2%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $2,613 Shares 19,965 Est. Cost $107.08 Unrealized +11.2%
VRSN VERISIGN INC 0.6%
Value ($000) $2,528 Shares 13,308 Est. Cost $169.55 Unrealized +5.5%
MCO MOODY'S CORP 0.5%
Value ($000) $2,452 Shares 5,167 Est. Cost $239.35 Unrealized +91.6%
INTU INTUIT INC 0.5%
Value ($000) $2,424 Shares 3,906 Est. Cost $398.88 Unrealized +58.7%
PINS PINTEREST INC 0.5%
Value ($000) $2,265 Shares 69,973 Est. Cost $37.14 Unrealized -8.5%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $2,079 Shares 4,116 Est. Cost $388.17 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,949 Shares 13,591 Est. Cost $129.17 Unrealized +11.5%
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $1,544 Shares 15,490 Est. Cost $204.20 Unrealized -54.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,232 Shares 4,596 Est. Cost $237.23 Unrealized +13.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $891 Shares 7,625 Est. Cost $96.75 Unrealized +13.7%
META META PLATFORMS INC 0.2%
Value ($000) $777 Shares 1,364 Est. Cost $380.57 Unrealized +34.6%
DHR DANAHER CORP 0.2%
Value ($000) $772 Shares 2,795 Est. Cost $232.66 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $767 Shares 9,082 Est. Cost $69.06 Unrealized +8.4%
KLAC KLA CORP 0.2%
Value ($000) $767 Shares 992 Est. Cost $425.47 Unrealized +82.2%
ZTS ZOETIS INC 0.2%
Value ($000) $711 Shares 3,655 Est. Cost $163.36 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $684 Shares 2,546 Est. Cost $251.19 Unrealized +3.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $644 Shares 19,965 Est. Cost $28.49 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $627 Shares 4,994 Est. Cost $90.22 Unrealized +30.8%
ICLR ICON PLC 0.1%
Value ($000) $599 Shares 2,086 Est. Cost $191.66 Unrealized +64.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $548 Shares 2,844 Est. Cost $111.14 Unrealized +64.8%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $547 Shares 26,256 Est. Cost $21.08 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $488 Shares 1,409 Est. Cost $306.03 Unrealized +6.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $481 Shares 1,047 Est. Cost $207.16 Unrealized +101.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $441 Shares 2,540 Est. Cost $123.55 Unrealized +32.9%
NTES NETEASE INC 0.1%
Value ($000) $441 Shares 4,714 Est. Cost $89.40 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value ($000) $417 Shares 6,700 Est. Cost $52.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $417 Shares 1,507 Est. Cost $209.96 Unrealized +20.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $411 Shares 1,070 Est. Cost $167.70 Unrealized +104.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $408 Shares 3,226 Est. Cost $129.35 Unrealized -8.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $406 Shares 1,965 Est. Cost $152.36 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $285 Shares 5,456 Est. Cost $55.17 Unrealized -10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 840 Est. Cost $293.39 Unrealized -19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $211 Shares 469 Est. Cost $322.57 Unrealized +27.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $133 Shares 826 Est. Cost $97.74 Unrealized +50.3%