0001140361-24-021924.txt : 20240425 0001140361-24-021924.hdr.sgml : 20240425 20240425085727 ACCESSION NUMBER: 0001140361-24-021924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24873235 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 03-31-2024 03-31-2024 false Ninety One SA (PTY) Ltd

36 Hans Strijdom Avenue Cape Town T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27 21 901 1895 /s/ Adam Fletcher Cape Town T3 04-22-2024 0 73 694279593 INFORMATION TABLE 2 informationtable.xml AGNICO EAGLE MINES LTD Common Stock 008474108 5216837 88083 SH SOLE 88083 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 434822 1326 SH SOLE 0 0 1326 ALPHABET INC Common Stock 02079K305 42468724 281882 SH SOLE 275877 0 6005 AMAZON.COM INC Common Stock 023135106 45880884 253874 SH SOLE 253874 0 0 AMERICAN TOWER CORP REIT 03027X100 4493782 22809 SH SOLE 22809 0 0 AON PLC Common Stock G0403H108 472325 1409 SH SOLE 1409 0 0 APPLE INC Common Stock 037833100 11165830 65251 SH SOLE 65251 0 0 AUTODESK INC Common Stock 052769106 3657562 14031 SH SOLE 10475 0 3556 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 594132 2379 SH SOLE 0 0 2379 BARRICK GOLD CORP Common Stock 067901108 12954018 784210 SH SOLE 784210 0 0 BECTON DICKINSON & CO Common Stock 075887109 8755751 35400 SH SOLE 35400 0 0 BERKSHIRE HATHAWAY INC Common Stock 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