0001140361-24-004715.txt : 20240131 0001140361-24-004715.hdr.sgml : 20240131 20240131095549 ACCESSION NUMBER: 0001140361-24-004715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One SA (PTY) Ltd CENTRAL INDEX KEY: 0001491998 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16966 FILM NUMBER: 24580986 BUSINESS ADDRESS: STREET 1: 36 HANS STRIJDOM AVENUE CITY: CAPE TOWN STATE: T3 ZIP: 8001 BUSINESS PHONE: 27 (0) 21 416 2000 MAIL ADDRESS: STREET 1: 36 HANS STRIJDOM AVENUE CITY: CAPE TOWN STATE: T3 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Investec Asset Management (PTY) Ltd DATE OF NAME CHANGE: 20100513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001491998 XXXXXXXX 12-31-2023 12-31-2023 false Ninety One SA (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27 21 416 1895 /s/ Adam Fletcher Cape Town T3 01-31-2024 0 71 657495697 INFORMATION TABLE 2 informationtable.xml AGNICO EAGLE MINES LTD Common Stock 008474108 4831353 88083 SH SOLE 88083 0 0 ALPHABET INC Common Stock 02079K305 20319587 145462 SH SOLE 138558 0 6904 AMAZON.COM INC Common Stock 023135106 37396385 246126 SH SOLE 246126 0 0 AMERICAN TOWER CORP REIT 03027X100 4924007 22809 SH SOLE 22809 0 0 ANSYS INC Common Stock 03662Q105 422393 1164 SH SOLE 1164 0 0 APPLE INC Common Stock 037833100 17399514 90373 SH SOLE 90373 0 0 APTIV PLC Common Stock G6095L109 347037 3868 SH SOLE 3868 0 0 AUTODESK INC Common Stock 052769106 3709662 15236 SH SOLE 10475 0 4761 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 742010 3185 SH SOLE 0 0 3185 BANK OF AMERICA CORP Common Stock 060505104 380168 11291 SH SOLE 11291 0 0 BARRICK GOLD CORP Common Stock 067901108 32110800 1775058 SH SOLE 1775058 0 0 BECTON DICKINSON & CO Common Stock 075887109 9877554 40510 SH SOLE 37346 0 3164 BERKSHIRE HATHAWAY INC Common Stock 084670108 49378878 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 4029642 1136 SH SOLE 556 0 580 CHARLES SCHWAB CORP/THE Common Stock 808513105 655458 9527 SH SOLE 0 0 9527 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 918268 6010 SH SOLE 0 0 6010 CLEVELAND-CLIFFS INC Common Stock 185899101 8902181 435954 SH SOLE 435954 0 0 COCA-COLA CO/THE Common Stock 191216100 16799411 285074 SH SOLE 285074 0 0 CROWN CASTLE INC REIT 22822V101 312626 2714 SH SOLE 2714 0 0 DANAHER CORP Common Stock 235851102 426823 1845 SH SOLE 1845 0 0 DIGITAL REALTY TRUST INC REIT 253868103 153287 1139 SH SOLE 1139 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 6646094 76920 SH SOLE 76920 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 685717 8993 SH SOLE 8993 0 0 ELECTRONIC ARTS INC Common Stock 285512109 2352448 17195 SH SOLE 10356 0 6839 ELEVANCE HEALTH INC Common Stock 036752103 18932663 40149 SH SOLE 40149 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 2695388 18430 SH SOLE 14315 0 4115 EXXON MOBIL CORP Common Stock 30231G102 27467361 274286 SH SOLE 274286 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1055712 2213 SH SOLE 0 0 2213 GENERAL MOTORS CO Common Stock 37045V100 19619900 546211 SH SOLE 546211 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 735962 64445 SH SOLE 64445 0 0 HDFC BANK LTD ADR 40415F101 9980063 148712 SH SOLE 148712 0 0 ICON PLC Common Stock G4705A100 1270135 4487 SH SOLE 0 0 4487 IDEXX LABORATORIES INC Common Stock 45168D104 2284586 4116 SH SOLE 4116 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 10391400 80911 SH SOLE 80911 0 0 INTUIT INC Common Stock 461202103 5419636 8671 SH SOLE 6366 0 2305 JACOBS SOLUTIONS INC Common Stock 46982L108 5251968 40462 SH SOLE 40462 0 0 JD.COM INC ADR 47215P106 577858 20002 SH SOLE 20002 0 0 JOHNSON & JOHNSON Common Stock 478160104 10325561 65877 SH SOLE 58510 0 7367 JPMORGAN CHASE & CO Common Stock 46625H100 28468617 167364 SH SOLE 167364 0 0 KLA CORP Common Stock 482480100 9079906 15620 SH SOLE 15620 0 0 MASTERCARD INC Common Stock 57636Q104 18719951 43891 SH SOLE 43891 0 0 META PLATFORMS INC Common Stock 30303M102 3082638 8709 SH SOLE 8709 0 0 MICROSOFT CORP Common Stock 594918104 59527885 158302 SH SOLE 151836 0 6466 MONTAUK RENEWABLES INC Common Stock 61218C103 781367 83077 SH SOLE 83077 0 0 MOODY'S CORP Common Stock 615369105 3788823 9701 SH SOLE 6554 0 3147 MORGAN STANLEY Common Stock 617446448 9513645 102023 SH SOLE 102023 0 0 NETEASE INC ADR 64110W102 2645931 28402 SH SOLE 18437 0 9965 NETFLIX INC Common Stock 64110L106 16556842 34006 SH SOLE 34006 0 0 NEWMONT CORP Common Stock 651639106 3534293 85390 SH SOLE 85390 0 0 NEXTERA ENERGY INC Common Stock 65339F101 6892958 113483 SH SOLE 113483 0 0 NVIDIA CORP Common Stock 67066G104 594760 1201 SH SOLE 1201 0 0 PEPSICO INC Common Stock 713448108 11415846 67294 SH SOLE 67294 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 12122679 128855 SH SOLE 116474 0 12381 PROCTER & GAMBLE CO/THE Common Stock 742718109 372212 2540 SH SOLE 2540 0 0 PROLOGIS INC REIT 74340W103 917105 6880 SH SOLE 6880 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 370403 1193 SH SOLE 1193 0 0 RYANAIR HOLDINGS PLC ADR 783513203 19670867 147502 SH SOLE 147502 0 0 S&P GLOBAL INC Common Stock 78409V104 4108730 9327 SH SOLE 7135 0 2192 SIMON PROPERTY GROUP INC REIT 828806109 671122 4705 SH SOLE 4705 0 0 STRYKER CORP Common Stock 863667101 463864 1549 SH SOLE 1549 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3260609 31352 SH SOLE 31352 0 0 TE CONNECTIVITY LTD Common Stock H84989104 6607575 47029 SH SOLE 47029 0 0 TECK RESOURCES LTD Common Stock 878742204 6236130 147093 SH SOLE 147093 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 11243725 21183 SH SOLE 21183 0 0 TKO GROUP HOLDINGS INC Common Stock 87256C101 8859833 108603 SH SOLE 108603 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 10517212 43121 SH SOLE 43121 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 12213578 23199 SH SOLE 23199 0 0 VALERO ENERGY CORP Common Stock 91913Y100 17641000 135700 SH SOLE 135700 0 0 VERISIGN INC Common Stock 92343E102 3575260 17359 SH SOLE 9672 0 7687 VISA INC Common Stock 92826C839 17646523 67780 SH SOLE 56709 0 11071 WASTE MANAGEMENT INC Common Stock 94106L109 6664312 37210 SH SOLE 37210 0 0