13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001140361-23-004782
Total Value
$2.05B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 858,416 | $178.3M | 8.72% |
| 2 | MICROSOFT CORP | MSFT | 544,621 | $130.6M | 6.39% |
| 3 | MOODY'S CORP | MCO | 394,638 | $110.0M | 5.38% |
| 4 | VERISIGN INC | VRSN | 488,901 | $100.4M | 4.91% |
| 5 | BOOKING HOLDINGS INC | BKNG | 48,177 | $97.1M | 4.75% |
| 6 | INTUIT INC | INTU | 222,760 | $86.7M | 4.24% |
| 7 | JOHNSON & JOHNSON | JNJ | 478,942 | $84.6M | 4.14% |
| 8 | ESTEE LAUDER COS INC/THE | 518439104 | 316,586 | $78.5M | 3.84% |
| 9 | BECTON DICKINSON AND CO | BDX | 292,320 | $74.3M | 3.64% |
| 10 | AUTODESK INC | ADSK | 397,673 | $74.3M | 3.63% |
| 11 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 707,039 | $71.6M | 3.50% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 282,050 | $67.4M | 3.29% |
| 13 | ELECTRONIC ARTS INC | EA | 547,623 | $66.9M | 3.27% |
| 14 | S&P GLOBAL INC | SPGI | 199,251 | $66.7M | 3.26% |
| 15 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 147,987 | $59.4M | 2.90% |
| 16 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 677,392 | $56.4M | 2.76% |
| 17 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 435,224 | $54.9M | 2.68% |
| 18 | INFOSYS LTD | INFY | 2,996,941 | $54.0M | 2.64% |
| 19 | ICON PLC | ICLR | 269,062 | $52.3M | 2.56% |
| 20 | NETEASE INC | NETTF | 627,939 | $45.6M | 2.23% |
| 21 | VALE SA | VALE | 2,614,940 | $44.4M | 2.17% |
| 22 | FOX CORP | FOX | 1,072,209 | $32.6M | 1.59% |
| 23 | ALPHABET INC | GOOG | 297,090 | $26.2M | 1.28% |
| 24 | MOSAIC CO/THE | MOS | 418,030 | $18.3M | 0.90% |
| 25 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 219,995 | $17.6M | 0.86% |
| 26 | TERNIUM SA | TX | 487,680 | $14.9M | 0.73% |
| 27 | MASTERCARD INC | MA | 40,672 | $14.1M | 0.69% |
| 28 | TRIP.COM GROUP LTD | TRPCF | 337,653 | $11.6M | 0.57% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 151,709 | $11.3M | 0.55% |
| 30 | NVIDIA CORP | NVDA | 71,080 | $10.4M | 0.51% |
| 31 | HDFC BANK LTD | HDB | 107,945 | $7.4M | 0.36% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 13,341 | $7.3M | 0.36% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,291 | $7.2M | 0.35% |
| 34 | BROADCOM INC | AVGO | 12,883 | $7.2M | 0.35% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 89,124 | $6.8M | 0.33% |
| 36 | ADOBE INC | ADBE | 19,818 | $6.7M | 0.33% |
| 37 | QIAGEN NV | QGEN | 121,559 | $6.1M | 0.30% |
| 38 | DOLBY LABORATORIES INC | DLB | 83,885 | $5.9M | 0.29% |
| 39 | STARBUCKS CORP | SBUX | 58,695 | $5.8M | 0.28% |
| 40 | MONDELEZ INTERNATIONAL INC | 609207105 | 86,982 | $5.8M | 0.28% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 124,550 | $5.8M | 0.28% |
| 42 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54,761 | $5.6M | 0.27% |
| 43 | ALCON INC | ALC | 76,744 | $5.3M | 0.26% |
| 44 | ALLEGION PLC | ALLE | 49,944 | $5.3M | 0.26% |
| 45 | MONSTER BEVERAGE CORP | MNST | 50,927 | $5.2M | 0.25% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 9,670 | $5.1M | 0.25% |
| 47 | COSTAR GROUP INC | CSGP | 64,190 | $5.0M | 0.24% |
| 48 | IQVIA HOLDINGS INC | IQV | 23,914 | $4.9M | 0.24% |
| 49 | SYNOPSYS INC | SNPS | 15,215 | $4.9M | 0.24% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,717 | $4.8M | 0.24% |
| 51 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 127,747 | $4.8M | 0.24% |
| 52 | HESS CORP | HESM | 32,647 | $4.6M | 0.23% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 27,826 | $4.6M | 0.23% |
| 54 | JACOBS SOLUTIONS INC | J | 37,139 | $4.5M | 0.22% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 26,336 | $4.4M | 0.22% |
| 56 | HUNTINGTON BANCSHARES INC/OH | HBANP | 309,178 | $4.4M | 0.21% |
| 57 | AGILENT TECHNOLOGIES INC | A | 29,047 | $4.3M | 0.21% |
| 58 | ACCENTURE PLC | ACN | 16,068 | $4.3M | 0.21% |
| 59 | ISHARES MSCI INDIA ETF | 46429B598 | 101,688 | $4.2M | 0.21% |
| 60 | STRYKER CORP | SYK | 17,217 | $4.2M | 0.21% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 50,158 | $4.2M | 0.21% |
| 62 | CADENCE DESIGN SYSTEMS INC | CDNS | 25,444 | $4.1M | 0.20% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 15,714 | $4.0M | 0.20% |
| 64 | ASML HOLDING NV | ASMLF | 7,403 | $4.0M | 0.20% |
| 65 | TE CONNECTIVITY LTD | TEL | 35,009 | $4.0M | 0.20% |
| 66 | ANSYS INC | 03662Q105 | 15,901 | $3.8M | 0.19% |
| 67 | M&T BANK CORP | 55261F104 | 25,355 | $3.7M | 0.18% |
| 68 | TRADEWEB MARKETS INC | 892672106 | 56,038 | $3.6M | 0.18% |
| 69 | EBAY INC | EBAY | 87,129 | $3.6M | 0.18% |
| 70 | ZOETIS INC | ZTS | 24,407 | $3.6M | 0.17% |
| 71 | ANALOG DEVICES INC | ADI | 21,354 | $3.5M | 0.17% |
| 72 | TAPESTRY INC | TPR | 91,544 | $3.5M | 0.17% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 16,239 | $3.4M | 0.17% |
| 74 | APTIV PLC | APTV | 35,816 | $3.3M | 0.16% |
| 75 | WASTE MANAGEMENT INC | 94106L109 | 20,162 | $3.2M | 0.15% |
| 76 | GENERAL MOTORS CO | 37045V100 | 93,181 | $3.1M | 0.15% |
| 77 | META PLATFORMS INC | META | 25,005 | $3.0M | 0.15% |
| 78 | IDEXX LABORATORIES INC | 45168D104 | 6,477 | $2.6M | 0.13% |
| 79 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 6,944 | $2.1M | 0.10% |
| 80 | PIONEER NATURAL RESOURCES CO | 723787107 | 8,715 | $2.0M | 0.10% |
| 81 | SVB FINANCIAL GROUP | 78486Q101 | 6,642 | $1.5M | 0.07% |
| 82 | INVESCO SENIOR LOAN ETF | IVZ | 52,300 | $1.1M | 0.05% |