13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001140361-23-047510
Total Value
$2.04B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 790,428 | $181.8M | 8.91% |
| 2 | MICROSOFT CORP | MSFT | 470,263 | $148.5M | 7.28% |
| 3 | BOOKING HOLDINGS INC | BKNG | 38,591 | $119.0M | 5.83% |
| 4 | INTUIT INC | INTU | 207,162 | $105.8M | 5.19% |
| 5 | VERISIGN INC | VRSN | 452,421 | $91.6M | 4.49% |
| 6 | ALPHABET INC | GOOG | 668,472 | $87.5M | 4.29% |
| 7 | AUTODESK INC | ADSK | 377,922 | $78.2M | 3.83% |
| 8 | ICON PLC | ICLR | 303,176 | $74.7M | 3.66% |
| 9 | JOHNSON & JOHNSON | JNJ | 434,572 | $67.7M | 3.32% |
| 10 | MOODY'S CORP | MCO | 203,719 | $64.4M | 3.16% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 265,446 | $63.9M | 3.13% |
| 12 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 137,981 | $60.3M | 2.96% |
| 13 | BECTON DICKINSON & CO | BDX | 225,592 | $58.3M | 2.86% |
| 14 | NETEASE INC | NETTF | 579,569 | $58.0M | 2.85% |
| 15 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 620,984 | $57.5M | 2.82% |
| 16 | ELECTRONIC ARTS INC | EA | 475,625 | $57.3M | 2.81% |
| 17 | S&P GLOBAL INC | SPGI | 156,630 | $57.2M | 2.81% |
| 18 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 400,257 | $53.3M | 2.61% |
| 19 | AMBEV SA | ABEV | 16,605,146 | $42.8M | 2.10% |
| 20 | ESTEE LAUDER COS INC/THE | 518439104 | 283,862 | $41.0M | 2.01% |
| 21 | TRIP.COM GROUP LTD | TRPCF | 1,167,229 | $40.8M | 2.00% |
| 22 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 742,059 | $40.7M | 2.00% |
| 23 | VALE SA | VALE | 2,903,038 | $38.9M | 1.91% |
| 24 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 532,405 | $31.2M | 1.53% |
| 25 | FOX CORP | FOX | 977,704 | $30.5M | 1.50% |
| 26 | TERNIUM SA | TX | 762,792 | $30.4M | 1.49% |
| 27 | H WORLD GROUP LTD | HWLDF | 562,136 | $22.2M | 1.09% |
| 28 | KE HOLDINGS INC | BEKE | 1,396,560 | $21.7M | 1.06% |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 181,407 | $15.8M | 0.77% |
| 30 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 221,841 | $13.9M | 0.68% |
| 31 | ADOBE INC | ADBE | 17,235 | $8.8M | 0.43% |
| 32 | DOLBY LABORATORIES INC | DLB | 102,977 | $8.2M | 0.40% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 52,462 | $8.0M | 0.39% |
| 34 | MASTERCARD INC | MA | 19,735 | $7.8M | 0.38% |
| 35 | RYANAIR HOLDINGS PLC | RYAOF | 79,964 | $7.8M | 0.38% |
| 36 | HDFC BANK LTD | HDB | 123,013 | $7.3M | 0.36% |
| 37 | META PLATFORMS INC | META | 24,149 | $7.2M | 0.36% |
| 38 | NVIDIA CORP | NVDA | 15,310 | $6.7M | 0.33% |
| 39 | ANSYS INC | 03662Q105 | 20,000 | $6.0M | 0.29% |
| 40 | ALCON INC | ALC | 73,384 | $5.7M | 0.28% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 35,542 | $5.7M | 0.28% |
| 42 | MONSTER BEVERAGE CORP | MNST | 106,617 | $5.6M | 0.28% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 98,483 | $5.6M | 0.28% |
| 44 | ZOETIS INC | ZTS | 31,775 | $5.5M | 0.27% |
| 45 | TE CONNECTIVITY LTD | TEL | 43,967 | $5.4M | 0.27% |
| 46 | TRADEWEB MARKETS INC | 892672106 | 67,032 | $5.4M | 0.26% |
| 47 | APTIV PLC | APTV | 54,016 | $5.3M | 0.26% |
| 48 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,769 | $5.2M | 0.26% |
| 49 | COSTAR GROUP INC | CSGP | 67,194 | $5.2M | 0.25% |
| 50 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,821 | $5.1M | 0.25% |
| 51 | AGILENT TECHNOLOGIES INC | A | 45,326 | $5.1M | 0.25% |
| 52 | STRYKER CORP | SYK | 18,023 | $4.9M | 0.24% |
| 53 | STARBUCKS CORP | SBUX | 52,032 | $4.7M | 0.23% |
| 54 | ACCENTURE PLC | ACN | 15,346 | $4.7M | 0.23% |
| 55 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 120,778 | $4.7M | 0.23% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 14,892 | $4.3M | 0.21% |
| 57 | ALIGN TECHNOLOGY INC | ALGN | 13,919 | $4.2M | 0.21% |
| 58 | ISHARES MSCI INDIA ETF | 46429B598 | 90,124 | $4.0M | 0.20% |
| 59 | ASML HOLDING NV | ASMLF | 6,351 | $3.7M | 0.18% |
| 60 | CARLISLE COS INC | 142339100 | 14,332 | $3.7M | 0.18% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 18,091 | $3.7M | 0.18% |
| 62 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 9,352 | $3.5M | 0.17% |
| 63 | IDEXX LABORATORIES INC | 45168D104 | 6,829 | $3.0M | 0.15% |
| 64 | QIAGEN NV | QGEN | 35,360 | $1.4M | 0.07% |
| 65 | ISHARES MSCI JAPAN ETF | 46434G822 | 16,507 | $995,208 | 0.05% |
| 66 | SONY GROUP CORP | SNEJF | 6,260 | $515,887 | 0.03% |
| 67 | POWERSHARES SENIOR LOAN | IVZ | 16,699 | $350,513 | 0.02% |
| 68 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 5,738 | $338,198 | 0.02% |