13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001140361-23-035136
Total Value
$2.36B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 861,128 | $204.5M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 544,167 | $185.3M | 7.86% |
| 3 | BOOKING HOLDINGS INC | BKNG | 47,927 | $129.4M | 5.49% |
| 4 | VERISIGN INC | VRSN | 512,429 | $115.8M | 4.91% |
| 5 | INTUIT INC | INTU | 223,802 | $102.5M | 4.35% |
| 6 | ALPHABET INC | GOOG | 702,479 | $84.1M | 3.56% |
| 7 | AUTODESK INC | ADSK | 406,114 | $83.1M | 3.52% |
| 8 | ICON PLC | ICLR | 329,657 | $82.5M | 3.50% |
| 9 | JOHNSON & JOHNSON | JNJ | 474,207 | $78.5M | 3.33% |
| 10 | MOODY'S CORP | MCO | 222,438 | $77.3M | 3.28% |
| 11 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 705,522 | $68.9M | 2.92% |
| 12 | S&P GLOBAL INC | SPGI | 168,982 | $67.7M | 2.87% |
| 13 | ELECTRONIC ARTS INC | EA | 516,962 | $67.0M | 2.84% |
| 14 | BECTON DICKINSON & CO | BDX | 243,978 | $64.4M | 2.73% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 283,913 | $62.4M | 2.65% |
| 16 | NETEASE INC | NETTF | 636,976 | $61.6M | 2.61% |
| 17 | ESTEE LAUDER COS INC/THE | 518439104 | 308,217 | $60.5M | 2.57% |
| 18 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 148,873 | $59.6M | 2.53% |
| 19 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 435,481 | $54.7M | 2.32% |
| 20 | AMBEV SA | ABEV | 14,666,704 | $46.6M | 1.98% |
| 21 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 786,104 | $44.6M | 1.89% |
| 22 | FOX CORP | FOX | 1,074,313 | $36.5M | 1.55% |
| 23 | TRIP.COM GROUP LTD | TRPCF | 1,030,804 | $36.1M | 1.53% |
| 24 | VALE SA | VALE | 2,555,744 | $34.3M | 1.45% |
| 25 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 537,468 | $21.2M | 0.90% |
| 26 | TERNIUM SA | TX | 531,758 | $21.1M | 0.89% |
| 27 | NVIDIA CORP | NVDA | 49,826 | $21.1M | 0.89% |
| 28 | H WORLD GROUP LTD | HWLDF | 496,781 | $19.3M | 0.82% |
| 29 | KE HOLDINGS INC | BEKE | 1,232,256 | $18.3M | 0.78% |
| 30 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 268,334 | $17.3M | 0.73% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 166,800 | $16.8M | 0.71% |
| 32 | MASTERCARD INC | MA | 40,192 | $15.8M | 0.67% |
| 33 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 214,918 | $15.6M | 0.66% |
| 34 | ADOBE INC | ADBE | 19,537 | $9.6M | 0.40% |
| 35 | RYANAIR HOLDINGS PLC | RYAOF | 84,263 | $9.3M | 0.40% |
| 36 | QIAGEN NV | QGEN | 188,320 | $8.5M | 0.36% |
| 37 | HDFC BANK LTD | HDB | 117,826 | $8.2M | 0.35% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 44,581 | $7.7M | 0.33% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 91,074 | $7.7M | 0.33% |
| 40 | DOLBY LABORATORIES INC | DLB | 88,059 | $7.4M | 0.31% |
| 41 | META PLATFORMS INC | META | 24,221 | $7.0M | 0.29% |
| 42 | AMAZON.COM INC | AMZN | 52,671 | $6.9M | 0.29% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 87,874 | $6.5M | 0.28% |
| 44 | TE CONNECTIVITY LTD | TEL | 46,351 | $6.5M | 0.28% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 12,356 | $6.4M | 0.27% |
| 46 | ISHARES MSCI INDIA ETF | 46429B598 | 144,851 | $6.3M | 0.27% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 115,350 | $6.2M | 0.26% |
| 48 | BROADCOM INC | AVGO | 7,147 | $6.2M | 0.26% |
| 49 | MONSTER BEVERAGE CORP | MNST | 106,917 | $6.1M | 0.26% |
| 50 | SYNOPSYS INC | SNPS | 14,091 | $6.1M | 0.26% |
| 51 | ALCON INC | ALC | 73,594 | $6.0M | 0.26% |
| 52 | COSTAR GROUP INC | CSGP | 67,384 | $6.0M | 0.25% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 30,281 | $5.8M | 0.25% |
| 54 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 50,716 | $5.7M | 0.24% |
| 55 | ALLEGION PLC | ALLE | 46,255 | $5.6M | 0.24% |
| 56 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,789 | $5.5M | 0.23% |
| 57 | STRYKER CORP | SYK | 18,073 | $5.5M | 0.23% |
| 58 | ANSYS INC | 03662Q105 | 16,669 | $5.5M | 0.23% |
| 59 | ZOETIS INC | ZTS | 31,868 | $5.5M | 0.23% |
| 60 | STARBUCKS CORP | SBUX | 52,176 | $5.2M | 0.22% |
| 61 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,879 | $5.1M | 0.22% |
| 62 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 120,778 | $5.0M | 0.21% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 13,960 | $4.9M | 0.21% |
| 64 | APTIV PLC | APTV | 47,820 | $4.9M | 0.21% |
| 65 | ACCENTURE PLC | ACN | 15,786 | $4.9M | 0.21% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 14,570 | $4.8M | 0.20% |
| 67 | ASML HOLDING NV | ASMLF | 6,368 | $4.6M | 0.20% |
| 68 | MONDELEZ INTERNATIONAL INC | 609207105 | 59,660 | $4.4M | 0.18% |
| 69 | TEXAS INSTRUMENTS INC | 882508104 | 23,432 | $4.2M | 0.18% |
| 70 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 38,044 | $4.1M | 0.17% |
| 71 | HESS CORP | HESM | 30,236 | $4.1M | 0.17% |
| 72 | JACOBS SOLUTIONS INC | J | 34,395 | $4.1M | 0.17% |
| 73 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 13,553 | $4.1M | 0.17% |
| 74 | TRADEWEB MARKETS INC | 892672106 | 58,824 | $4.0M | 0.17% |
| 75 | TRANSUNION | TRU | 49,532 | $3.9M | 0.16% |
| 76 | GENERAL MOTORS CO | 37045V100 | 98,721 | $3.8M | 0.16% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 19,830 | $3.7M | 0.16% |
| 78 | AGILENT TECHNOLOGIES INC | A | 30,494 | $3.7M | 0.16% |
| 79 | TAPESTRY INC | TPR | 84,782 | $3.6M | 0.15% |
| 80 | EBAY INC | EBAY | 80,694 | $3.6M | 0.15% |
| 81 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 9,378 | $3.6M | 0.15% |
| 82 | IDEXX LABORATORIES INC | 45168D104 | 6,870 | $3.5M | 0.15% |
| 83 | IQVIA HOLDINGS INC | IQV | 15,161 | $3.4M | 0.14% |
| 84 | FORTINET INC | FTNT | 42,785 | $3.2M | 0.14% |
| 85 | CORP INMOBILIARIA VESTA SAB DE | VTMX | 71,647 | $2.4M | 0.10% |
| 86 | FREEPORT-MCMORAN INC | FCX | 49,560 | $2.0M | 0.08% |
| 87 | ANALOG DEVICES INC | ADI | 6,078 | $1.2M | 0.05% |
| 88 | POWERSHARES SENIOR LOAN | IVZ | 16,699 | $351,347 | 0.01% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 691 | $332,123 | 0.01% |