Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $539,605 (100.0% shares, 0.0% debt)

Holdings (74)

BRK/A BERKSHIRE HATHAWAY INC 13.4%
Value ($000) $72,072 Shares 91 Est. Cost $214536.25 Unrealized +240.0%
AMZN AMAZON.COM INC 6.8%
Value ($000) $36,752 Shares 195,567 Est. Cost $142.71 Unrealized +52.1%
MSFT MICROSOFT CORP 6.5%
Value ($000) $35,213 Shares 94,579 Est. Cost $331.04 Unrealized +22.4%
V VISA INC 5.6%
Value ($000) $29,985 Shares 86,521 Est. Cost $274.75 Unrealized +22.4%
KGC KINROSS GOLD CORP 5.4%
Value ($000) $28,898 Shares 2,301,696 Est. Cost $11.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $24,886 Shares 102,507 Est. Cost $208.08 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 3.7%
Value ($000) $19,919 Shares 4,429 Est. Cost $4562.75 Unrealized +4.1%
GOOGL ALPHABET INC 3.6%
Value ($000) $19,185 Shares 125,043 Est. Cost $151.00 Unrealized +19.7%
META META PLATFORMS INC 2.9%
Value ($000) $15,400 Shares 27,359 Est. Cost $630.15 Unrealized +2.1%
ADSK AUTODESK INC 2.6%
Value ($000) $14,285 Shares 54,826 Est. Cost $254.71 Unrealized +11.7%
PM PHILIP MORRIS INTERNATIONAL IN 2.3%
Value ($000) $12,328 Shares 77,805 Est. Cost $108.08 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 2.2%
Value ($000) $12,041 Shares 73,285 Est. Cost $159.17 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $11,306 Shares 68,167 Est. Cost $144.16 Unrealized +5.8%
TKO TKO GROUP HOLDINGS INC 2.0%
Value ($000) $10,902 Shares 71,446 Est. Cost $103.99 Unrealized +45.2%
NVDA NVIDIA CORP 2.0%
Value ($000) $10,765 Shares 99,748 Est. Cost $104.39 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $10,459 Shares 144,984 Est. Cost $75.37 Unrealized -5.0%
MCO MOODY'S CORP 1.6%
Value ($000) $8,651 Shares 18,762 Est. Cost $412.59 Unrealized +16.0%
MA MASTERCARD INC 1.5%
Value ($000) $7,992 Shares 14,609 Est. Cost $365.97 Unrealized +48.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.5%
Value ($000) $7,936 Shares 38,331 Est. Cost $152.83 Unrealized +30.7%
AAPL APPLE INC 1.4%
Value ($000) $7,560 Shares 34,072 Est. Cost $174.30 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $7,505 Shares 25,178 Est. Cost $277.21 Unrealized +3.3%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $7,498 Shares 52,127 Est. Cost $133.39 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $7,246 Shares 14,572 Est. Cost $484.49 Unrealized +11.4%
VRSN VERISIGN INC 1.3%
Value ($000) $7,239 Shares 28,661 Est. Cost $198.31 Unrealized +13.6%
NTES NETEASE INC 1.1%
Value ($000) $6,023 Shares 58,513 Est. Cost $101.85 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.1%
Value ($000) $5,886 Shares 25,811 Est. Cost $200.80 Unrealized +5.5%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $5,704 Shares 11,330 Est. Cost $433.06 Unrealized +17.2%
ICLR ICON PLC 1.0%
Value ($000) $5,572 Shares 32,608 Est. Cost $194.05 Unrealized -0.1%
ACM AECOM 1.0%
Value ($000) $5,563 Shares 59,994 Est. Cost $91.01 Unrealized +10.3%
AVGO BROADCOM INC 1.0%
Value ($000) $5,536 Shares 33,221 Est. Cost $155.73 Unrealized +34.7%
CRH CRH PLC 1.0%
Value ($000) $5,400 Shares 61,484 Est. Cost $84.93 Unrealized +15.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.9%
Value ($000) $4,983 Shares 51,203 Est. Cost $121.20 Unrealized -18.0%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $4,852 Shares 40,144 Est. Cost $120.81 Unrealized +5.7%
SNX TD SYNNEX CORP 0.8%
Value ($000) $4,561 Shares 43,882 Est. Cost $109.20 Unrealized +20.7%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $4,284 Shares 25,488 Est. Cost $253.86 Unrealized -4.6%
TSLA TESLA INC 0.8%
Value ($000) $4,258 Shares 16,523 Est. Cost $255.42 Unrealized +30.5%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $4,040 Shares 41,818 Est. Cost $94.89 Unrealized +6.1%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $3,836 Shares 17,634 Est. Cost $201.32 Unrealized -5.9%
Z ZILLOW GROUP INC 0.6%
Value ($000) $3,359 Shares 48,988 Est. Cost $55.37 Unrealized +38.0%
HDB HDFC BANK LTD 0.6%
Value ($000) $3,298 Shares 49,637 Est. Cost $62.63 Unrealized —
OKTA OKTA INC 0.6%
Value ($000) $3,275 Shares 31,163 Est. Cost $97.67 Unrealized 0.0%
GM GENERAL MOTORS CO 0.5%
Value ($000) $2,844 Shares 60,520 Est. Cost $33.34 Unrealized +46.4%
PINS PINTEREST INC 0.5%
Value ($000) $2,741 Shares 88,626 Est. Cost $36.20 Unrealized -6.4%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $2,523 Shares 6,008 Est. Cost $402.92 Unrealized +7.8%
RBLX ROBLOX CORP 0.5%
Value ($000) $2,500 Shares 42,937 Est. Cost $62.86 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $2,466 Shares 56,670 Est. Cost $58.63 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $2,447 Shares 3,986 Est. Cost $407.94 Unrealized +46.5%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $2,225 Shares 61,212 Est. Cost $40.37 Unrealized +2.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,160 Shares 4,964 Est. Cost $447.51 Unrealized -11.9%
EPAM EPAM SYSTEMS INC 0.4%
Value ($000) $2,116 Shares 12,566 Est. Cost $220.54 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.4%
Value ($000) $1,915 Shares 29,010 Est. Cost $143.41 Unrealized -50.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $795 Shares 3,254 Est. Cost $223.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $514 Shares 2,978 Est. Cost $162.09 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $506 Shares 628 Est. Cost $824.14 Unrealized +0.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $486 Shares 1,068 Est. Cost $211.94 Unrealized +112.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $478 Shares 3,031 Est. Cost $237.35 Unrealized -17.3%
— BARRICK GOLD CORP 0.1%
Value ($000) $474 Shares 24,449 Est. Cost $19.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $470 Shares 1,537 Est. Cost $211.63 Unrealized +39.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $463 Shares 2,027 Est. Cost $225.16 Unrealized 0.0%
VALE VALE SA 0.1%
Value ($000) $444 Shares 44,875 Est. Cost $9.91 Unrealized —
ZG ZILLOW GROUP INC 0.1%
Value ($000) $443 Shares 6,700 Est. Cost $52.05 Unrealized +42.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $442 Shares 3,695 Est. Cost $96.75 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $432 Shares 1,297 Est. Cost $269.48 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $418 Shares 798 Est. Cost $327.16 Unrealized +52.7%
IBN ICICI BANK LTD 0.1%
Value ($000) $406 Shares 12,978 Est. Cost $31.30 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $380 Shares 5,312 Est. Cost $69.06 Unrealized -0.6%
TRU TRANSUNION 0.1%
Value ($000) $327 Shares 4,031 Est. Cost $90.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $326 Shares 5,566 Est. Cost $55.11 Unrealized -5.4%
ZTS ZOETIS INC 0.1%
Value ($000) $302 Shares 1,855 Est. Cost $163.36 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $277 Shares 7,430 Est. Cost $37.81 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $274 Shares 2,462 Est. Cost $90.22 Unrealized +24.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $209 Shares 478 Est. Cost $324.81 Unrealized +35.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $189 Shares 2,209 Est. Cost $96.29 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $163 Shares 2,708 Est. Cost $65.69 Unrealized 0.0%