Ninety One SA (PTY) Ltd holds a concentrated book of 94 stocks worth $2.3B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Chevron Corp and trimmed Anglogold Ashanti Plc. Their largest long position is Anglogold Ashanti Plc at 63% of the equity book. Cloning the disclosed picks since 2016 would be +203% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1491998/holdings"
Use Arkolith to show Ninety One SA (PTY) Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 27.8 points over this window.
Growth of $10,000 cloning Ninety One SA (PTY) Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc Common Stock | $1.5B | 15.30M | 63.3% | ▼−4.1% Reduced · −659K sh | |
| 2 | Alphabet Inc Common Stock | $67.0M | 236.6K | 2.9% | ▲+34% Added · +60K sh | |
| 3 | Berkshire Hathaway Inc Common Stock | $64.8M | 91 | 2.8% | —Held | |
| 4 | NVIDIA Corp Common Stock | $53.2M | 308.4K | 2.3% | ▲+4.7% Added · +14K sh | |
| 5 | Microsoft Corp Common Stock | $40.7M | 111.1K | 1.7% | ▼−25% Reduced · −38K sh | |
| 6 | Johnson & Johnson Common Stock | $37.3M | 152.9K | 1.6% | ▲+12% Added · +16K sh | |
| 7 | Apple Inc Common Stock | $25.1M | 100.1K | 1.1% | ▲+7.3% Added · +7K sh | |
| 8 | JPMorgan Chase & Co Common Stock | $24.9M | 85.3K | 1.1% | ▲+5.8% Added · +5K sh | |
| 9 | Visa Inc Common Stock | $23.2M | 77.7K | 1.0% | ▲+14% Added · +10K sh | |
| 10 | Amazon.com Inc Common Stock | $22.7M | 109.8K | 1.0% | ▲+5.1% Added · +5K sh | |
| 11 | Philip Morris International Inc Common Stock | $21.5M | 130.4K | 0.9% | ▼−1.3% Reduced · −2K sh | |
| 12 | Chevron Corp Common Stock | $21.4M | 102.2K | 0.9% | ▲New New position | |
| 13 | Edwards Lifesciences Corp Common Stock | $20.2M | 255.9K | 0.9% | ▲+41% Added · +74K sh | |
| 14 | Valero Energy Corp Common Stock | $19.4M | 76.5K | 0.8% | —Held | |
| 15 | Agnico Eagle Mines Ltd Common Stock | $18.7M | 94.5K | 0.8% | ▼−11% Reduced · −12K sh | |
| 16 | Meta Platforms Inc Common Stock | $17.5M | 31.7K | 0.8% | ▲11× Added · +29K sh | |
| 17 | ConocoPhillips Common Stock | $16.4M | 122.7K | 0.7% | ▲New New position | |
| 18 | Thermo Fisher Scientific Inc Common Stock | $16.0M | 32.7K | 0.7% | ▲+16% Added · +5K sh | |
| 19 | CRH PLC Common Stock | $15.1M | 145.7K | 0.7% | ▲+5.4% Added · +7K sh | |
| 20 | Broadcom Inc Common Stock | $15.1M | 49.7K | 0.7% | ▼−27% Reduced · −19K sh | |
| 21 | Jacobs Solutions Inc Common Stock | $13.6M | 107.8K | 0.6% | ▲+5.3% Added · +5K sh | |
| 22 | Citizens Financial Group Inc Common Stock | $13.6M | 228.7K | 0.6% | ▲+50% Added · +76K sh | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $13.5M | 41.7K | 0.6% | ▼−45% Reduced · −34K sh | |
| 24 | TKO Group Holdings Inc Common Stock | $12.9M | 64.5K | 0.6% | ▼−52% Reduced · −69K sh | |
| 25 | Mastercard Inc Common Stock | $12.4M | 25.1K | 0.5% | ▼−24% Reduced · −8K sh | |
| 26 | Booking Holdings Inc Common Stock | $11.7M | 2.8K | 0.5% | ▼−44% Reduced · −2K sh | |
| 27 | Planet Fitness Inc Common Stock | $11.4M | 153.2K | 0.5% | ▲+5.5% Added · +8K sh | |
| 28 | Intuit Inc Common Stock | $11.2M | 26.3K | 0.5% | ▲+78% Added · +12K sh | |
| 29 | Goldman Sachs Group Inc Common Stock | $11.2M | 13.5K | 0.5% | ▼−35% Reduced · −7K sh | |
| 30 | Ferrari NV Common Stock | $11.1M | 33.4K | 0.5% | ▲+5.4% Added · +2K sh | |
| 31 | Boeing Co Common Stock | $11.1M | 56.3K | 0.5% | ▲32× Added · +55K sh | |
| 32 | TD SYNNEX Corp Common Stock | $8.9M | 54.2K | 0.4% | ▲+5.1% Added · +3K sh | |
| 33 | Moody's Corp Common Stock | $8.4M | 19.5K | 0.4% | ▲+1.4% Added · +262 sh | |
| 34 | KeyCorp Common Stock | $8.3M | 414.6K | 0.4% | ▲New New position | |
| 35 | AerCap Holdings NV Common Stock | $8.1M | 59.9K | 0.3% | ▲16× Added · +56K sh | |
| 36 | NetEase Inc ADR | $7.6M | 68.9K | 0.3% | ▲+16% Added · +10K sh | |
| 37 | Delta Air Lines Inc Common Stock | $7.5M | 115.3K | 0.3% | ▲+5.3% Added · +6K sh | |
| 38 | Autodesk Inc Common Stock | $7.5M | 31.7K | 0.3% | ▼−34% Reduced · −16K sh | |
| 39 | Prologis Inc REIT | $7.3M | 55.3K | 0.3% | ▲+5.6% Added · +3K sh | |
| 40 | S&P Global Inc Common Stock | $7.0M | 16.5K | 0.3% | ▲+2.1% Added · +348 sh | |
| 41 | Tradeweb Markets Inc Common Stock | $6.6M | 56.1K | 0.3% | ▲+5.3% Added · +3K sh | |
| 42 | Take-Two Interactive Software Inc Common Stock | $6.4M | 32.6K | 0.3% | ▼−55% Reduced · −41K sh | |
| 43 | Generac Holdings Inc Common Stock | $6.4M | 33.4K | 0.3% | ▲+5.9% Added · +2K sh | |
| 44 | Tesla Inc Common Stock | $6.4M | 17.3K | 0.3% | ▲+5.8% Added · +955 sh | |
| 45 | FedEx Corp Common Stock | $5.8M | 16.6K | 0.3% | ▲New New position | |
| 46 | Verisk Analytics Inc Common Stock | $5.7M | 30.3K | 0.2% | ▲+3.3% Added · +963 sh | |
| 47 | Boston Scientific Corp Common Stock | $5.7M | 91.7K | 0.2% | ▲11× Added · +84K sh | |
| 48 | Alphabet Inc Common Stock | $4.8M | 17.0K | 0.2% | ▲New New position | |
| 49 | Zillow Group Inc Common Stock | $4.0M | 96.9K | 0.2% | ▲+5.9% Added · +5K sh | |
| 50 | Check Point Software Technologies Ltd Common Stock | $3.6M | 25.3K | 0.2% | ▼−1.9% Reduced · −492 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 97 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 96 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 97 | $2.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 74 | $608.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 74 | $539.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 74 | $453.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 75 | $457.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 71 | $645.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 73 | $694.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 71 | $657.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 69 | $517.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 65 | $404.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 73 | $393.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 72 | $307.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 77 | $252.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 97 | $282.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 104 | $357.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 112 | $342.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 109 | $257.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 112 | $273.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 113 | $263.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 113 | $254.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 105 | $197.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.