Ninety One SA (PTY) Ltd holds a concentrated book of 96 reported positions worth $2.3B as of Q1 2026 (disclosed Apr 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2015 would be +273% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 60.0 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
Excluding Anglogold Ashanti PLC (63% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ninety One SA (PTY) Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.9M |
| Evelyn Partners Group Ltd | 61 / 80 | $44.6B |
| Mirae Asset Global Investments Co., Ltd. | 74 / 80 | $279.7B |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.4B |
| Ketron Financial | 15 / 80 | $281.7M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| L1 Capital International Pty Ltd | 15 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Ninety One SA (PTY) Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 97 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 96 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 97 | $2.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 74 | $608.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 74 | $539.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 74 | $453.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 75 | $457.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 22d | 71 | $645.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 25d | 73 | $694.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 71 | $657.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 69 | $517.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 65 | $404.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 28d | 73 | $393.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 72 | $307.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 77 | $252.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 97 | $282.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 104 | $357.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 112 | $342.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 109 | $257.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 112 | $273.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 113 | $263.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 113 | $254.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 105 | $197.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.