Arkolith/Funds/Ninety One SA (PTY) Ltd

Ninety One SA (PTY) Ltd

CIK 1491998
Holdings as of Mar 31, 2026·disclosed Apr 24, 2026·~24-day 13F lag·13F-HR
Inactive

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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Use Arkolith to show Ninety One SA (PTY) Ltd's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
40
existing
Trimmed
32
reduced
Sold out
20
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+202.9%
+11.3%/yr · since Feb '16
Their reported book
+175.1%
held from quarter-end
S&P 500
+359.8%
same window
$10K$19K$28K$37K$46KFeb '16Mar '18Mar '20Apr '22May '24Jun '26
Ninety One SA (PTY) Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
79%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
4%
Health Care
2%
Consumer Staples
1%
Energy
1%
Consumer Discretionary
1%
Real Estate
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Alphabet Inc
    +44%$21.8M
  • Chevron Corp
    New$21.4M
  • ConocoPhillips
    New$16.4M
  • Meta Platforms Inc
    11×$16.0M
  • Boeing Co/The
    32×$10.7M
  • New$8.3M
Trimmed / exited
  • Anglogold Ashanti Plc
    −4.1%$63.4M
  • Microsoft Corp
    −25%$13.9M
  • TKO Group Holdings Inc
    −52%$13.7M
  • Taiwan Semiconductor Manufacturing Co Ltd
    −45%$11.2M
  • Electronic Arts Inc
    −95%$10.2M
  • Booking Holdings Inc
    −44%$9.1M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Anglogold Ashanti Plc
Common Stock
$1.5B15.30M
63.3%
−4.1%
Reduced · −659K sh
2Alphabet Inc
Common Stock
$67.0M236.6K
2.9%
+34%
Added · +60K sh
3Berkshire Hathaway Inc
Common Stock
$64.8M91
2.8%
Held
4NVIDIA Corp
Common Stock
$53.2M308.4K
2.3%
+4.7%
Added · +14K sh
5Microsoft Corp
Common Stock
$40.7M111.1K
1.7%
−25%
Reduced · −38K sh
6Johnson & Johnson
Common Stock
$37.3M152.9K
1.6%
+12%
Added · +16K sh
7Apple Inc
Common Stock
$25.1M100.1K
1.1%
+7.3%
Added · +7K sh
8JPMorgan Chase & Co
Common Stock
$24.9M85.3K
1.1%
+5.8%
Added · +5K sh
9Visa Inc
Common Stock
$23.2M77.7K
1.0%
+14%
Added · +10K sh
10Amazon.com Inc
Common Stock
$22.7M109.8K
1.0%
+5.1%
Added · +5K sh
11Philip Morris International Inc
Common Stock
$21.5M130.4K
0.9%
−1.3%
Reduced · −2K sh
12Chevron Corp
Common Stock
$21.4M102.2K
0.9%
New
New position
13Edwards Lifesciences Corp
Common Stock
$20.2M255.9K
0.9%
+41%
Added · +74K sh
14Valero Energy Corp
Common Stock
$19.4M76.5K
0.8%
Held
15Agnico Eagle Mines Ltd
Common Stock
$18.7M94.5K
0.8%
−11%
Reduced · −12K sh
16Meta Platforms Inc
Common Stock
$17.5M31.7K
0.8%
11×
Added · +29K sh
17ConocoPhillips
Common Stock
$16.4M122.7K
0.7%
New
New position
18Thermo Fisher Scientific Inc
Common Stock
$16.0M32.7K
0.7%
+16%
Added · +5K sh
19CRH PLC
Common Stock
$15.1M145.7K
0.7%
+5.4%
Added · +7K sh
20Broadcom Inc
Common Stock
$15.1M49.7K
0.7%
−27%
Reduced · −19K sh
21Jacobs Solutions Inc
Common Stock
$13.6M107.8K
0.6%
+5.3%
Added · +5K sh
22Citizens Financial Group Inc
Common Stock
$13.6M228.7K
0.6%
+50%
Added · +76K sh
23Taiwan Semiconductor Manufacturing Co Ltd
ADR
$13.5M41.7K
0.6%
−45%
Reduced · −34K sh
24TKO Group Holdings Inc
Common Stock
$12.9M64.5K
0.6%
−52%
Reduced · −69K sh
25Mastercard Inc
Common Stock
$12.4M25.1K
0.5%
−24%
Reduced · −8K sh
26Booking Holdings Inc
Common Stock
$11.7M2.8K
0.5%
−44%
Reduced · −2K sh
27Planet Fitness Inc
Common Stock
$11.4M153.2K
0.5%
+5.5%
Added · +8K sh
28Intuit Inc
Common Stock
$11.2M26.3K
0.5%
+78%
Added · +12K sh
29Goldman Sachs Group Inc
Common Stock
$11.2M13.5K
0.5%
−35%
Reduced · −7K sh
30Ferrari NV
Common Stock
$11.1M33.4K
0.5%
+5.4%
Added · +2K sh
31Boeing Co
Common Stock
$11.1M56.3K
0.5%
32×
Added · +55K sh
32TD SYNNEX Corp
Common Stock
$8.9M54.2K
0.4%
+5.1%
Added · +3K sh
33Moody's Corp
Common Stock
$8.4M19.5K
0.4%
+1.4%
Added · +262 sh
34KeyCorp
Common Stock
$8.3M414.6K
0.4%
New
New position
35AerCap Holdings NV
Common Stock
$8.1M59.9K
0.3%
16×
Added · +56K sh
36NetEase Inc
ADR
$7.6M68.9K
0.3%
+16%
Added · +10K sh
37Delta Air Lines Inc
Common Stock
$7.5M115.3K
0.3%
+5.3%
Added · +6K sh
38Autodesk Inc
Common Stock
$7.5M31.7K
0.3%
−34%
Reduced · −16K sh
39Prologis Inc
REIT
$7.3M55.3K
0.3%
+5.6%
Added · +3K sh
40S&P Global Inc
Common Stock
$7.0M16.5K
0.3%
+2.1%
Added · +348 sh
41Tradeweb Markets Inc
Common Stock
$6.6M56.1K
0.3%
+5.3%
Added · +3K sh
42Take-Two Interactive Software Inc
Common Stock
$6.4M32.6K
0.3%
−55%
Reduced · −41K sh
43Generac Holdings Inc
Common Stock
$6.4M33.4K
0.3%
+5.9%
Added · +2K sh
44Tesla Inc
Common Stock
$6.4M17.3K
0.3%
+5.8%
Added · +955 sh
45FedEx Corp
Common Stock
$5.8M16.6K
0.3%
New
New position
46Verisk Analytics Inc
Common Stock
$5.7M30.3K
0.2%
+3.3%
Added · +963 sh
47Boston Scientific Corp
Common Stock
$5.7M91.7K
0.2%
11×
Added · +84K sh
48Alphabet Inc
Common Stock
$4.8M17.0K
0.2%
New
New position
49Zillow Group Inc
Common Stock
$4.0M96.9K
0.2%
+5.9%
Added · +5K sh
50Check Point Software Technologies Ltd
Common Stock
$3.6M25.3K
0.2%
−1.9%
Reduced · −492 sh
Showing 50 of 96 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 24, 202697$2.3B13F-HR
Q4 2025Dec 31, 2025Jan 27, 202696$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202597$2.2B13F-HR/A
Q2 2025Jun 30, 2025Jul 18, 202574$608.8M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202574$539.6M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202574$453.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202475$457.9M13F-HR
Q2 2024Jun 30, 2024Jul 22, 202471$645.1M13F-HR
Q1 2024Mar 31, 2024Apr 25, 202473$694.3M13F-HR
Q4 2023Dec 31, 2023Jan 31, 202471$657.5M13F-HR
Q3 2023Sep 30, 2023Oct 10, 202369$517.6M13F-HR
Q2 2023Jun 30, 2023Jul 19, 202365$404.5M13F-HR
Q1 2023Mar 31, 2023Apr 28, 202373$393.3M13F-HR
Q4 2022Dec 31, 2022Feb 7, 202372$307.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202277$252.3M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202297$282.4M13F-HR
Q1 2022Mar 31, 2022Apr 27, 2022104$357.8M13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022112$342.4M13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021109$257.3M13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021112$273.2M13F-HR
Q1 2021Mar 31, 2021May 7, 2021113$263.2M13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021113$254.5M13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020105$197.6M13F-HR
Amended / restated
  • Q3 2025 · filed Oct 21, 202513F-HR · superseded

Data source

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.