13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001140361-24-021925
Total Value
$2.06B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 675,953 | $188.6M | 9.17% |
| 2 | MICROSOFT CORP | MSFT | 420,214 | $176.8M | 8.59% |
| 3 | BOOKING HOLDINGS INC | BKNG | 33,591 | $121.9M | 5.92% |
| 4 | ALPHABET INC | GOOG | 738,371 | $111.4M | 5.41% |
| 5 | INTUIT INC | INTU | 144,968 | $94.2M | 4.58% |
| 6 | AUTODESK INC | ADSK | 353,606 | $92.1M | 4.47% |
| 7 | ICON PLC | ICLR | 269,443 | $90.5M | 4.40% |
| 8 | VERISIGN INC | VRSN | 394,057 | $74.7M | 3.63% |
| 9 | MOODY'S CORP | MCO | 178,885 | $70.3M | 3.42% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 245,403 | $61.3M | 2.98% |
| 11 | S&P GLOBAL INC | SPGI | 140,240 | $59.7M | 2.90% |
| 12 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 346,240 | $56.8M | 2.76% |
| 13 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 619,254 | $56.7M | 2.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 352,739 | $55.8M | 2.71% |
| 15 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 122,607 | $55.7M | 2.71% |
| 16 | NETEASE INC | NETTF | 525,586 | $54.4M | 2.64% |
| 17 | ELECTRONIC ARTS INC | EA | 409,000 | $54.3M | 2.64% |
| 18 | ALIGN TECHNOLOGY INC | ALGN | 121,247 | $39.8M | 1.93% |
| 19 | VALE SA | VALE | 3,071,851 | $37.4M | 1.82% |
| 20 | NEW ORIENTAL EDUCATION & TECHN | 647581206 | 412,066 | $35.8M | 1.74% |
| 21 | TERNIUM SA | TX | 741,898 | $30.9M | 1.50% |
| 22 | MONSTER BEVERAGE CORP | MNST | 488,353 | $28.9M | 1.41% |
| 23 | PDD HOLDINGS INC | PDD | 241,982 | $28.1M | 1.37% |
| 24 | TRIP.COM GROUP LTD | TRPCF | 618,479 | $27.1M | 1.32% |
| 25 | CEMEX SAB DE CV | CXMSF | 2,969,055 | $26.8M | 1.30% |
| 26 | FRESHWORKS INC | FRSH | 1,359,723 | $24.8M | 1.20% |
| 27 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 167,138 | $22.7M | 1.10% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 54,252 | $19.3M | 0.94% |
| 29 | KE HOLDINGS INC | BEKE | 1,345,525 | $18.5M | 0.90% |
| 30 | WASTE MANAGEMENT INC | 94106L109 | 68,823 | $14.7M | 0.71% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 71,311 | $12.4M | 0.60% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 188,254 | $12.0M | 0.58% |
| 33 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 165,453 | $12.0M | 0.58% |
| 34 | DOLBY LABORATORIES INC | DLB | 132,786 | $11.1M | 0.54% |
| 35 | ANSYS INC | 03662Q105 | 30,915 | $10.7M | 0.52% |
| 36 | COSTAR GROUP INC | CSGP | 104,946 | $10.1M | 0.49% |
| 37 | MASTERCARD INC | MA | 19,579 | $9.4M | 0.46% |
| 38 | TE CONNECTIVITY LTD | TEL | 60,644 | $8.8M | 0.43% |
| 39 | CARLISLE COS INC | 142339100 | 22,302 | $8.7M | 0.42% |
| 40 | AGILENT TECHNOLOGIES INC | A | 56,992 | $8.3M | 0.40% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 28,457 | $8.3M | 0.40% |
| 42 | RYANAIR HOLDINGS PLC | RYAOF | 56,553 | $8.2M | 0.40% |
| 43 | ADOBE INC | ADBE | 16,003 | $8.1M | 0.39% |
| 44 | ZOETIS INC | ZTS | 46,012 | $7.8M | 0.38% |
| 45 | VEEVA SYSTEMS INC | VEEV | 32,370 | $7.5M | 0.36% |
| 46 | APTIV PLC | APTV | 92,620 | $7.4M | 0.36% |
| 47 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,399 | $7.2M | 0.35% |
| 48 | STRYKER CORP | SYK | 19,990 | $7.2M | 0.35% |
| 49 | IDEXX LABORATORIES INC | 45168D104 | 12,818 | $6.9M | 0.34% |
| 50 | TRADEWEB MARKETS INC | 892672106 | 66,165 | $6.9M | 0.33% |
| 51 | ASML HOLDING NV | ASMLF | 7,044 | $6.8M | 0.33% |
| 52 | ALCON INC | ALC | 81,394 | $6.8M | 0.33% |
| 53 | BECTON DICKINSON & CO | BDX | 27,121 | $6.7M | 0.33% |
| 54 | CADENCE DESIGN SYSTEMS INC | CDNS | 21,189 | $6.6M | 0.32% |
| 55 | ACCENTURE PLC | ACN | 15,191 | $5.3M | 0.26% |
| 56 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 12,634 | $5.0M | 0.24% |
| 57 | ISHARES MSCI INDIA ETF | 46429B598 | 88,380 | $4.6M | 0.22% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 11,155 | $3.3M | 0.16% |
| 59 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 52,984 | $2.3M | 0.11% |
| 60 | HDFC BANK LTD | HDB | 31,163 | $1.7M | 0.08% |
| 61 | H WORLD GROUP LTD | HWLDF | 1,615 | $62,501 | 0.00% |