Ninety One SA (PTY) Ltd - Q2 2023 holdings

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$404 Million is the total value of Ninety One SA (PTY) Ltd's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC$46,892,301
+11.4%
910.0%11.59%
+8.3%
KO  COCA-COLA CO/THE$10,386,309
-3.5%
173,1340.0%2.57%
-6.2%
VLO  VALERO ENERGY CORP$9,358,596
-15.6%
80,6150.0%2.31%
-17.9%
TT  TRANE TECHNOLOGIES PLC$5,180,166
+4.1%
27,1000.0%1.28%
+1.3%
VRSN  VERISIGN INC$4,145,420
+6.9%
18,3450.0%1.02%
+4.0%
KLAC  KLA CORP$3,604,221
+22.0%
7,4620.0%0.89%
+18.6%
ADSK  AUTODESK INC$3,367,340
-1.4%
16,4610.0%0.83%
-4.1%
TSM  TAIWAN SEMICONDUCTOR MANUFACTUadr$3,352,726
+8.7%
33,2080.0%0.83%
+5.7%
NTES  NETEASE INCadr$2,849,007
+9.1%
29,4240.0%0.70%
+6.0%
AMT  AMERICAN TOWER CORPreit$2,768,462
-3.8%
14,2940.0%0.68%
-6.6%
EA  ELECTRONIC ARTS INC$2,671,691
+7.7%
20,5990.0%0.66%
+4.8%
TEL  TE CONNECTIVITY LTD$2,372,775
+7.4%
16,9860.0%0.59%
+4.4%
IDXX  IDEXX LABORATORIES INC$2,067,179
+0.4%
4,1160.0%0.51%
-2.3%
INTU  INTUIT INC$1,998,343
+2.9%
4,3580.0%0.49%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$1,000,424
-3.5%
2,4970.0%0.25%
-6.4%
CHKP  CHECK POINT SOFTWARE TECHNOLOG$851,704
-3.4%
6,7800.0%0.21%
-5.8%
ADP  AUTOMATIC DATA PROCESSING INC$789,706
-1.3%
3,5930.0%0.20%
-3.9%
SYK  STRYKER CORP$750,664
+7.4%
2,4620.0%0.19%
+4.5%
JD  JD.COM INCadr$682,569
-22.4%
20,0020.0%0.17%
-24.6%
FOXA  FOX CORP$669,868
-0.1%
19,7020.0%0.17%
-2.9%
SPG  SIMON PROPERTY GROUP INCreit$668,153
+5.2%
5,8080.0%0.16%
+1.9%
SONY  SONY GROUP CORPadr$503,713
+0.2%
5,5530.0%0.12%
-2.3%
DHR  DANAHER CORP$441,896
-5.2%
1,8450.0%0.11%
-7.6%
ROK  ROCKWELL AUTOMATION INC$391,829
+13.0%
1,1930.0%0.10%
+10.2%
APTV  APTIV PLC$392,332
-8.3%
3,8680.0%0.10%
-11.0%
ANSS  ANSYS INC$385,855
+1.0%
1,1640.0%0.10%
-2.1%
PG  PROCTER & GAMBLE CO/THE$383,414
+1.9%
2,5400.0%0.10%
-1.0%
BAC  BANK OF AMERICA CORP$324,165
+1.0%
11,2910.0%0.08%
-2.4%
AMAT  APPLIED MATERIALS INC$316,690
+17.7%
2,2000.0%0.08%
+14.7%
CCI  CROWN CASTLE INCreit$309,397
-13.7%
2,7140.0%0.08%
-16.5%
DLR  DIGITAL REALTY TRUST INCreit$129,254
+18.5%
1,1390.0%0.03%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC CL B34Q3 202318.5%
JOHNSON & JOHNSON34Q3 202321.7%
MICROSOFT CORP34Q3 202311.6%
PHILIP MORRIS INTERNATIONAL IN34Q3 202310.8%
VISA INC34Q3 20232.5%
MOODY'S CORP34Q3 20231.3%
INTUIT INC34Q3 20231.5%
FACTSET RESEARCH SYSTEMS INC34Q3 20230.4%
VERISIGN INC32Q3 20231.2%
APPLE INC30Q3 20232.8%

View Ninety One SA (PTY) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Ninety One SA (PTY) Ltd Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Grindrod Shipping Holdings Ltd.February 10, 20226,5520.0%
Sibanye Gold LtdFebruary 11, 2020157,993,6845.9%
Silicon Motion Technology CORPSold outOctober 08, 201900.0%
DRDGOLD LTDFebruary 19, 20199,259,6931.3%
SAPPI LTDJanuary 28, 201639,330,9497.3%
GOLD FIELDS LTDFebruary 12, 201552,167,8016.7%
ArcelorMittalNovember 26, 201445,278,88610.2%

View Ninety One SA (PTY) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-31
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-27
13F-HR2022-02-11

View Ninety One SA (PTY) Ltd's complete filings history.

All filings

View complete filings history.

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