Ninety One S.A. (PTY) Ltd 13F annual report
Ninety One S.A. (PTY) Ltd is an investment fund managing more than $645 billion ran by Adam Fletcher. There are currently 71 companies in Mr. Fletcher’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $121 billion.
$645 billion Assets Under Management (AUM)
As of 15th July 2024, Ninety One S.A. (PTY) Ltd’s top holding is 144,901 shares of Microsoft currently worth over $65.4 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ninety One S.A. (PTY) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 91 shares of Berkshire Hathaway worth $56 billion, whose value grew 14.7% in the past six months.
The third-largest holding is Taiwan Semiconductor Manufactu worth $39.9 billion and the next is Apple Inc worth $36.8 billion, with 172,265 shares owned.
Currently, Ninety One S.A. (PTY) Ltd's portfolio is worth at least $645 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ninety One S.A. (PTY) Ltd
The Ninety One S.A. (PTY) Ltd office and employees reside in Cape Town, South Africa. According to the last 13-F report filed with the SEC, Adam Fletcher serves as the General Counsel at Ninety One S.A. (PTY) Ltd.
Recent trades
In the most recent 13F filing, Ninety One S.A. (PTY) Ltd revealed that it had opened a new position in
Morgan Stanley and bought 173,121 shares worth $16.8 billion.
This means they effectively own approximately 0.1% of the company.
Morgan Stanley makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor Manufactu by buying
65,315 additional shares.
This makes their stake in Taiwan Semiconductor Manufactu total 227,804 shares worth $39.9 billion.
On the other hand, there are companies that Ninety One S.A. (PTY) Ltd is getting rid of from its portfolio.
Ninety One S.A. (PTY) Ltd closed its position in Citigroup Inc on 22nd July 2024.
It sold the previously owned 281,872 shares for $17.8 billion.
Adam Fletcher also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $65.4 billion and 144,901 shares.
One of the average hedge funds
The two most similar investment funds to Ninety One S.A. (PTY) Ltd are Cary Street Partners Asset Management and Index Venture Associates Vi Ltd. They manage $645 billion and $645 billion respectively.
Adam Fletcher investment strategy
Ninety One S.A. (PTY) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
74.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Ninety One S.A. (PTY) Ltd trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.62%
144,901
|
$65,391,026,000 | 10.14% |
| Berkshire Hathaway Inc. |
No change
91
|
$56,021,421,000 | 8.68% |
| Taiwan Semiconductor Manufactu |
40.20%
227,804
|
$39,881,436,000 | 6.18% |
| Apple Inc |
164.00%
172,265
|
$36,756,399,000 | 5.70% |
| Alphabet Inc |
45.27%
154,286
|
$28,223,052,000 | 4.38% |
| Amazon.com Inc. |
43.36%
143,787
|
$27,981,313,000 | 4.34% |
| NVIDIA Corp |
846.10%
173,864
|
$21,697,283,000 | 3.36% |
| Booking Holdings Inc |
430.03%
5,242
|
$21,049,136,000 | 3.26% |
| Visa Inc |
9.58%
71,875
|
$18,978,662,000 | 2.94% |
| Citigroup Inc |
Closed
281,872
|
$17,805,855,000 | |
| Coca-cola Co/the |
Closed
285,074
|
$17,440,828,000 | |
| Morgan Stanley |
Opened
173,121
|
$16,775,425,000 | 2.60% |
| Elevance Health Inc |
23.45%
31,017
|
$16,770,901,000 | 2.60% |
| Valero Energy Corp. |
Opened
105,381
|
$16,347,755,000 | 2.53% |
| KLA Corp. |
5.44%
17,163
|
$14,235,465,000 | 2.21% |
| Mastercard Incorporated |
7.53%
29,626
|
$13,158,693,000 | 2.04% |
| Ryanair Holdings Plc |
Closed
82,990
|
$12,147,247,000 | |
| Intercontinental Exchange Inc |
6.77%
83,952
|
$11,519,052,000 | 1.79% |
| Constellation Brands, Inc. |
60.35%
44,453
|
$11,429,140,000 | 1.77% |
| Thermo Fisher Scientific Inc. |
10.16%
20,569
|
$11,392,650,000 | 1.77% |
| JPMorgan Chase & Co. |
Closed
54,312
|
$10,854,853,000 | |
| Trane Technologies plc |
8.35%
31,916
|
$10,575,371,000 | 1.64% |
| Unitedhealth Group Inc |
11.65%
20,926
|
$10,558,013,000 | 1.64% |
| Barrick Gold Corp. |
20.18%
625,942
|
$10,464,333,000 | 1.62% |
| Exxon Mobil Corp. |
68.79%
89,751
|
$10,368,036,000 | 1.61% |
| Cleveland-Cliffs Inc |
Closed
440,039
|
$9,944,882,000 | |
| Autodesk Inc. |
184.06%
39,857
|
$9,862,918,000 | 1.53% |
| Synopsys, Inc. |
8.87%
16,410
|
$9,851,089,000 | 1.53% |
| Tko Group Holdings Inc |
12.02%
87,862
|
$9,484,077,000 | 1.47% |
| Johnson & Johnson |
4.51%
59,589
|
$8,711,357,000 | 1.35% |
| NextEra Energy Inc |
2.18%
117,066
|
$8,355,422,000 | 1.30% |
| HDFC Bank Ltd. |
14.77%
128,734
|
$8,275,119,000 | 1.28% |
| Teck Resources Ltd |
25.97%
167,585
|
$8,053,319,000 | 1.25% |
| Broadcom Inc. |
Opened
4,358
|
$6,990,800,000 | 1.08% |
| Canadian National Railway Co. |
307.88%
57,010
|
$6,747,174,000 | 1.05% |
| Edwards Lifesciences Corp |
12.60%
71,823
|
$6,656,387,000 | 1.03% |
| TE Connectivity Ltd |
Closed
44,428
|
$6,453,787,000 | |
| Philip Morris International In |
5.37%
62,011
|
$6,287,618,000 | 0.97% |
| AECOM |
Opened
67,597
|
$5,966,568,000 | 0.92% |
| General Motors Company |
6.74%
128,273
|
$5,960,734,000 | 0.92% |
| Agnico Eagle Mines Ltd |
0.40%
88,438
|
$5,796,033,000 | 0.90% |
| Pinterest Inc |
34.27%
130,234
|
$5,749,055,000 | 0.89% |
| Take-Two Interactive Software, Inc. |
2,431.31%
36,628
|
$5,723,821,000 | 0.89% |
| Dolby Laboratories Inc |
9.05%
69,956
|
$5,570,833,000 | 0.86% |
| Becton Dickinson & Co. |
33.88%
23,407
|
$5,477,525,000 | 0.85% |
| Jacobs Solutions Inc |
6.99%
38,473
|
$5,394,682,000 | 0.84% |
| TD Synnex Corp |
0.65%
38,193
|
$4,419,219,000 | 0.69% |
| American Tower Corp. |
4.57%
21,766
|
$4,238,714,000 | 0.66% |
| Moody's Corp |
No change
7,990
|
$3,363,231,000 | 0.52% |
| S&P Global Inc |
No change
7,506
|
$3,345,613,000 | 0.52% |
| Intuit Inc |
43.89%
4,538
|
$2,985,987,000 | 0.46% |
| Verisign Inc. |
No change
15,414
|
$2,740,610,000 | 0.42% |
| Electronic Arts, Inc. |
No change
15,465
|
$2,154,739,000 | 0.33% |
| Idexx Laboratories, Inc. |
No change
4,116
|
$2,005,316,000 | 0.31% |
| Snowflake Inc. |
Closed
11,876
|
$1,928,338,000 | |
| Estee Lauder Cos Inc/the |
21.00%
15,490
|
$1,648,136,000 | 0.26% |
| Alcoa Corp |
Opened
32,570
|
$1,276,419,000 | 0.20% |
| Verisk Analytics Inc |
No change
4,596
|
$1,238,852,000 | 0.19% |
| Icon Plc |
No change
3,352
|
$1,050,752,000 | 0.16% |
| Check Point Software Technolog |
No change
4,490
|
$740,850,000 | 0.11% |
| NetEase Inc |
71.24%
7,444
|
$711,498,000 | 0.11% |
| Danaher Corp. |
No change
2,795
|
$705,067,000 | 0.11% |
| Meta Platforms Inc |
92.80%
1,364
|
$704,561,000 | 0.11% |
| Rockwell Automation Inc |
No change
2,546
|
$697,121,000 | 0.11% |
| Prologis Inc |
10.33%
6,169
|
$684,821,000 | 0.11% |
| Factset Research Systems Inc. |
No change
1,653
|
$674,871,000 | 0.10% |
| Zoetis Inc |
Opened
3,655
|
$641,307,000 | 0.10% |
| Newmont Corp |
83.81%
13,825
|
$578,577,000 | 0.09% |
| Automatic Data Processing Inc. |
No change
2,379
|
$567,844,000 | 0.09% |
| Simon Property Group, Inc. |
10.34%
3,720
|
$559,656,000 | 0.09% |
| JD.com Inc |
Closed
20,002
|
$552,456,000 | |
| Monster Beverage Corp. |
106.94%
8,615
|
$430,320,000 | 0.07% |
| Procter & Gamble Co/the |
No change
2,540
|
$421,666,000 | 0.07% |
| Waste Management, Inc. |
No change
1,965
|
$418,762,000 | 0.06% |
| Aon plc. |
No change
1,409
|
$412,725,000 | 0.06% |
| Steel Dynamics Inc. |
Opened
3,006
|
$390,720,000 | 0.06% |
| Align Technology, Inc. |
No change
1,326
|
$320,137,000 | 0.05% |
| Crown Castle Inc |
Closed
2,714
|
$287,956,000 | |
| Motorola Solutions Inc |
No change
740
|
$285,677,000 | 0.04% |
| Digital Realty Trust, Inc. |
10.36%
1,021
|
$155,621,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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