Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $453,376 (100.0% shares, 0.0% debt)

Holdings (74)

BRK/A BERKSHIRE HATHAWAY INC 13.7%
Value ($000) $61,964 Shares 91 Est. Cost $214536.25 Unrealized +222.8%
AMZN AMAZON.COM INC 8.9%
Value ($000) $40,546 Shares 184,814 Est. Cost $138.39 Unrealized +47.8%
JPM JPMORGAN CHASE & CO 6.8%
Value ($000) $30,778 Shares 128,397 Est. Cost $208.08 Unrealized +9.6%
NFLX NETFLIX INC 4.8%
Value ($000) $21,972 Shares 24,651 Est. Cost $66.88 Unrealized +23.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $21,247 Shares 50,407 Est. Cost $266.15 Unrealized +58.7%
NVDA NVIDIA CORP 4.1%
Value ($000) $18,653 Shares 138,901 Est. Cost $104.39 Unrealized +32.0%
BAC BANK OF AMERICA CORP 4.0%
Value ($000) $18,361 Shares 417,764 Est. Cost $42.83 Unrealized 0.0%
V VISA INC 3.1%
Value ($000) $14,146 Shares 44,759 Est. Cost $217.30 Unrealized +37.3%
GOOGL ALPHABET INC 3.1%
Value ($000) $13,939 Shares 73,633 Est. Cost $130.26 Unrealized +33.7%
AAPL APPLE INC 2.5%
Value ($000) $11,390 Shares 45,484 Est. Cost $174.30 Unrealized +34.5%
ADSK AUTODESK INC 2.4%
Value ($000) $11,076 Shares 37,472 Est. Cost $240.96 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC 2.2%
Value ($000) $9,822 Shares 69,116 Est. Cost $102.41 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $9,113 Shares 63,010 Est. Cost $143.48 Unrealized +4.3%
AVGO BROADCOM INC 1.9%
Value ($000) $8,697 Shares 37,513 Est. Cost $155.73 Unrealized +17.4%
SYY SYSCO CORP 1.9%
Value ($000) $8,611 Shares 112,622 Est. Cost $72.12 Unrealized +2.5%
TSLA TESLA INC 1.7%
Value ($000) $7,805 Shares 19,327 Est. Cost $255.42 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $7,763 Shares 14,922 Est. Cost $484.49 Unrealized +13.0%
MA MASTERCARD INC 1.7%
Value ($000) $7,693 Shares 14,609 Est. Cost $365.97 Unrealized +40.6%
ACM AECOM 1.6%
Value ($000) $7,086 Shares 66,336 Est. Cost $91.01 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.6%
Value ($000) $7,056 Shares 38,331 Est. Cost $152.83 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 1.5%
Value ($000) $6,951 Shares 106,946 Est. Cost $60.06 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.4%
Value ($000) $6,329 Shares 25,488 Est. Cost $253.86 Unrealized 0.0%
GM GENERAL MOTORS CO 1.3%
Value ($000) $5,883 Shares 110,428 Est. Cost $33.34 Unrealized +55.2%
CNI CANADIAN NATIONAL RAILWAY CO 1.2%
Value ($000) $5,404 Shares 53,243 Est. Cost $121.20 Unrealized -11.8%
CRH CRH PLC 1.2%
Value ($000) $5,226 Shares 56,484 Est. Cost $83.80 Unrealized +13.7%
PM PHILIP MORRIS INTERNATIONAL IN 1.1%
Value ($000) $5,154 Shares 42,826 Est. Cost $84.46 Unrealized +42.8%
SNX TD SYNNEX CORP 1.1%
Value ($000) $5,146 Shares 43,882 Est. Cost $109.20 Unrealized +7.8%
J JACOBS SOLUTIONS INC 1.1%
Value ($000) $4,784 Shares 35,804 Est. Cost $119.98 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.9%
Value ($000) $4,261 Shares 21,575 Est. Cost $146.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $3,931 Shares 53,096 Est. Cost $81.95 Unrealized -14.6%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $3,871 Shares 49,498 Est. Cost $48.79 Unrealized +66.3%
Z ZILLOW GROUP INC 0.8%
Value ($000) $3,628 Shares 48,988 Est. Cost $55.37 Unrealized +29.1%
HDB HDFC BANK LTD 0.8%
Value ($000) $3,515 Shares 55,050 Est. Cost $62.63 Unrealized —
TPR TAPESTRY INC 0.8%
Value ($000) $3,514 Shares 53,783 Est. Cost $40.13 Unrealized +33.4%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $3,378 Shares 18,419 Est. Cost $201.32 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,931 Shares 590 Est. Cost $3350.33 Unrealized +42.2%
VRSN VERISIGN INC 0.6%
Value ($000) $2,920 Shares 14,109 Est. Cost $170.52 Unrealized +9.5%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $2,854 Shares 70,425 Est. Cost $40.37 Unrealized +15.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,835 Shares 5,692 Est. Cost $359.26 Unrealized +40.0%
MCO MOODY'S CORP 0.6%
Value ($000) $2,603 Shares 5,499 Est. Cost $253.47 Unrealized +86.7%
INTU INTUIT INC 0.6%
Value ($000) $2,553 Shares 4,062 Est. Cost $407.94 Unrealized +55.6%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $2,539 Shares 25,684 Est. Cost $91.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,439 Shares 4,822 Est. Cost $327.16 Unrealized +69.0%
PINS PINTEREST INC 0.5%
Value ($000) $2,291 Shares 79,006 Est. Cost $36.48 Unrealized -13.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,114 Shares 14,449 Est. Cost $130.59 Unrealized +17.2%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $2,093 Shares 5,674 Est. Cost $447.51 Unrealized -8.5%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $1,843 Shares 4,457 Est. Cost $392.03 Unrealized +11.9%
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $1,583 Shares 21,113 Est. Cost $170.42 Unrealized -54.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,371 Shares 4,977 Est. Cost $240.21 Unrealized +14.9%
META META PLATFORMS INC 0.2%
Value ($000) $799 Shares 1,364 Est. Cost $380.57 Unrealized +53.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $728 Shares 2,546 Est. Cost $251.19 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $651 Shares 9,082 Est. Cost $69.06 Unrealized +8.6%
DHR DANAHER CORP 0.1%
Value ($000) $642 Shares 2,795 Est. Cost $232.66 Unrealized +4.9%
KLAC KLA CORP 0.1%
Value ($000) $625 Shares 992 Est. Cost $425.47 Unrealized +57.3%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $605 Shares 29,925 Est. Cost $21.24 Unrealized +5.3%
ZTS ZOETIS INC 0.1%
Value ($000) $596 Shares 3,655 Est. Cost $163.36 Unrealized +8.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $531 Shares 2,844 Est. Cost $111.14 Unrealized +69.5%
PLD PROLOGIS INC 0.1%
Value ($000) $528 Shares 4,994 Est. Cost $90.22 Unrealized +22.1%
AON AON PLC 0.1%
Value ($000) $506 Shares 1,409 Est. Cost $306.03 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $505 Shares 2,423 Est. Cost $247.66 Unrealized -9.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $503 Shares 1,047 Est. Cost $207.16 Unrealized +126.4%
ICLR ICON PLC 0.1%
Value ($000) $494 Shares 2,355 Est. Cost $196.44 Unrealized +18.9%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $475 Shares 6,700 Est. Cost $52.05 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $441 Shares 1,507 Est. Cost $209.96 Unrealized +37.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $426 Shares 2,540 Est. Cost $123.55 Unrealized +34.1%
NTES NETEASE INC 0.1%
Value ($000) $421 Shares 4,714 Est. Cost $89.40 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $397 Shares 3,695 Est. Cost $96.75 Unrealized +16.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $397 Shares 1,965 Est. Cost $152.36 Unrealized +38.6%
APTV APTIV PLC 0.1%
Value ($000) $351 Shares 5,802 Est. Cost $61.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $287 Shares 5,456 Est. Cost $55.17 Unrealized -3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $224 Shares 607 Est. Cost $167.70 Unrealized +134.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $222 Shares 288 Est. Cost $821.14 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $217 Shares 469 Est. Cost $322.57 Unrealized +45.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $146 Shares 826 Est. Cost $97.74 Unrealized +75.2%