13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001140361-23-021118
Total Value
$22.09B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 867,336 | $195.5M | 8.85% |
| 2 | MICROSOFT CORP | MSFT | 547,985 | $158.0M | 7.15% |
| 3 | BOOKING HOLDINGS INC | BKNG | 48,259 | $128.0M | 5.80% |
| 4 | MOODY'S CORP | MCO | 363,225 | $111.2M | 5.03% |
| 5 | VERISIGN INC | VRSN | 513,755 | $108.6M | 4.92% |
| 6 | INTUIT INC | INTU | 225,198 | $100.4M | 4.55% |
| 7 | AUTODESK INC | ADSK | 405,812 | $84.5M | 3.82% |
| 8 | ESTEE LAUDER COS INC/THE | 518439104 | 310,568 | $76.5M | 3.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 477,929 | $74.1M | 3.35% |
| 10 | BECTON DICKINSON & CO | BDX | 295,886 | $73.2M | 3.32% |
| 11 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 713,465 | $69.4M | 3.14% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 285,301 | $63.5M | 2.88% |
| 13 | ELECTRONIC ARTS INC | EA | 520,907 | $62.7M | 2.84% |
| 14 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 149,617 | $62.1M | 2.81% |
| 15 | S&P GLOBAL INC | SPGI | 171,200 | $59.0M | 2.67% |
| 16 | ICON PLC | ICLR | 271,326 | $58.0M | 2.62% |
| 17 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 438,881 | $57.1M | 2.58% |
| 18 | NETEASE INC | NETTF | 636,976 | $56.3M | 2.55% |
| 19 | INFOSYS LTD | INFY | 2,930,563 | $51.1M | 2.31% |
| 20 | AMBEV SA | ABEV | 14,686,079 | $41.4M | 1.87% |
| 21 | VALE SA | VALE | 2,556,936 | $40.3M | 1.83% |
| 22 | FOX CORP | FOX | 1,083,548 | $36.9M | 1.67% |
| 23 | ALPHABET INC | GOOG | 299,886 | $31.1M | 1.41% |
| 24 | TRIP.COM GROUP LTD | TRPCF | 820,163 | $30.9M | 1.40% |
| 25 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 552,753 | $29.0M | 1.31% |
| 26 | TERNIUM SA | TX | 532,081 | $22.0M | 0.99% |
| 27 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 215,187 | $17.4M | 0.79% |
| 28 | NVIDIA CORP | NVDA | 62,297 | $17.3M | 0.78% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 167,800 | $15.6M | 0.71% |
| 30 | MASTERCARD INC | MA | 40,990 | $14.9M | 0.67% |
| 31 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 363,517 | $14.0M | 0.64% |
| 32 | ADOBE INC | ADBE | 20,342 | $7.8M | 0.35% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 89,056 | $7.6M | 0.35% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 12,848 | $7.4M | 0.34% |
| 35 | DOLBY LABORATORIES INC | DLB | 86,103 | $7.4M | 0.33% |
| 36 | ISHARES MSCI INDIA ETF | 46429B598 | 170,047 | $6.7M | 0.30% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 13,354 | $6.3M | 0.29% |
| 38 | HDFC BANK LTD | HDB | 91,618 | $6.1M | 0.28% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 119,949 | $6.0M | 0.27% |
| 40 | ANSYS INC | 03662Q105 | 17,047 | $5.7M | 0.26% |
| 41 | SYNOPSYS INC | SNPS | 14,653 | $5.7M | 0.26% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 30,724 | $5.7M | 0.26% |
| 43 | MONSTER BEVERAGE CORP | MNST | 104,544 | $5.6M | 0.26% |
| 44 | ALCON INC | ALC | 78,774 | $5.6M | 0.25% |
| 45 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 52,738 | $5.5M | 0.25% |
| 46 | CADENCE DESIGN SYSTEMS INC | CDNS | 26,113 | $5.5M | 0.25% |
| 47 | META PLATFORMS INC | META | 25,666 | $5.4M | 0.25% |
| 48 | TE CONNECTIVITY LTD | TEL | 40,795 | $5.4M | 0.24% |
| 49 | STARBUCKS CORP | SBUX | 51,020 | $5.3M | 0.24% |
| 50 | ZOETIS INC | ZTS | 31,177 | $5.2M | 0.23% |
| 51 | ALLEGION PLC | ALLE | 48,099 | $5.1M | 0.23% |
| 52 | STRYKER CORP | SYK | 17,672 | $5.0M | 0.23% |
| 53 | QIAGEN NV | QGEN | 108,190 | $5.0M | 0.22% |
| 54 | WASTE MANAGEMENT INC | 94106L109 | 29,993 | $4.9M | 0.22% |
| 55 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,657 | $4.8M | 0.22% |
| 56 | BROADCOM INC | AVGO | 7,432 | $4.8M | 0.22% |
| 57 | ASML HOLDING NV | ASMLF | 6,975 | $4.7M | 0.21% |
| 58 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 122,541 | $4.7M | 0.21% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 16,136 | $4.7M | 0.21% |
| 60 | APTIV PLC | APTV | 42,100 | $4.7M | 0.21% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 60,284 | $4.6M | 0.21% |
| 62 | ALIGN TECHNOLOGY INC | ALGN | 13,649 | $4.6M | 0.21% |
| 63 | TRADEWEB MARKETS INC | 892672106 | 57,520 | $4.5M | 0.21% |
| 64 | COSTAR GROUP INC | CSGP | 65,887 | $4.5M | 0.21% |
| 65 | ACCENTURE PLC | ACN | 15,790 | $4.5M | 0.20% |
| 66 | MONDELEZ INTERNATIONAL INC | 609207105 | 62,038 | $4.3M | 0.20% |
| 67 | TEXAS INSTRUMENTS INC | 882508104 | 22,987 | $4.3M | 0.19% |
| 68 | JACOBS SOLUTIONS INC | J | 35,767 | $4.2M | 0.19% |
| 69 | HESS CORP | HESM | 31,441 | $4.2M | 0.19% |
| 70 | AGILENT TECHNOLOGIES INC | A | 29,814 | $4.1M | 0.19% |
| 71 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 14,093 | $4.0M | 0.18% |
| 72 | TAPESTRY INC | TPR | 88,162 | $3.8M | 0.17% |
| 73 | GENERAL MOTORS CO | 37045V100 | 102,657 | $3.8M | 0.17% |
| 74 | EBAY INC | EBAY | 83,911 | $3.7M | 0.17% |
| 75 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 39,561 | $3.6M | 0.16% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 20,621 | $3.4M | 0.16% |
| 77 | IDEXX LABORATORIES INC | 45168D104 | 6,718 | $3.4M | 0.15% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,480 | $3.3M | 0.15% |
| 79 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 9,200 | $3.2M | 0.14% |
| 80 | IQVIA HOLDINGS INC | IQV | 15,766 | $3.1M | 0.14% |
| 81 | ANALOG DEVICES INC | ADI | 12,605 | $2.5M | 0.11% |
| 82 | FREEPORT-MCMORAN INC | FCX | 51,535 | $2.1M | 0.10% |
| 83 | POWERSHARES SENIOR LOAN | IVZ | 23,300 | $484,640 | 0.02% |