13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001140361-24-033670
Total Value
$1.98B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 372,076 | $166.3M | 8.40% |
| 2 | VISA INC | V | 597,298 | $156.8M | 7.92% |
| 3 | BOOKING HOLDINGS INC | BKNG | 29,718 | $117.7M | 5.95% |
| 4 | ALPHABET INC | GOOG | 634,705 | $115.6M | 5.84% |
| 5 | AUTODESK INC | ADSK | 349,665 | $86.5M | 4.37% |
| 6 | INTUIT INC | INTU | 128,674 | $84.6M | 4.27% |
| 7 | ICON PLC | ICLR | 255,742 | $80.2M | 4.05% |
| 8 | MOODY'S CORP | MCO | 157,922 | $66.5M | 3.36% |
| 9 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 628,278 | $63.7M | 3.22% |
| 10 | VERISIGN INC | VRSN | 349,530 | $62.1M | 3.14% |
| 11 | S&P GLOBAL INC | SPGI | 124,506 | $55.5M | 2.80% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 218,962 | $52.3M | 2.64% |
| 13 | ELECTRONIC ARTS INC | EA | 358,208 | $49.9M | 2.52% |
| 14 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 287,015 | $47.4M | 2.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 308,676 | $45.1M | 2.28% |
| 16 | NETEASE INC | NETTF | 464,619 | $44.4M | 2.24% |
| 17 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 108,586 | $44.3M | 2.24% |
| 18 | MONSTER BEVERAGE CORP | MNST | 734,859 | $36.7M | 1.85% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 207,097 | $36.0M | 1.82% |
| 20 | TENCENT MUSIC ENTERTAINMENT GR | XHLD | 2,473,800 | $34.8M | 1.76% |
| 21 | VALE SA | VALE | 2,949,955 | $33.0M | 1.66% |
| 22 | PDD HOLDINGS INC | PDD | 235,328 | $31.3M | 1.58% |
| 23 | TRIP.COM GROUP LTD | TRPCF | 651,003 | $30.6M | 1.55% |
| 24 | TERNIUM SA | TX | 710,324 | $26.7M | 1.35% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 371,630 | $26.3M | 1.33% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 107,683 | $26.0M | 1.31% |
| 27 | WASTE MANAGEMENT INC | 94106L109 | 118,543 | $25.3M | 1.28% |
| 28 | KE HOLDINGS INC | BEKE | 1,689,193 | $23.9M | 1.21% |
| 29 | ANSYS INC | 03662Q105 | 59,801 | $19.2M | 0.97% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 47,599 | $18.4M | 0.93% |
| 31 | CEMEX SAB DE CV | CXMSF | 2,828,660 | $18.1M | 0.91% |
| 32 | TE CONNECTIVITY LTD | TEL | 117,077 | $17.6M | 0.89% |
| 33 | MASTERCARD INC | MA | 38,541 | $17.0M | 0.86% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 54,751 | $15.1M | 0.76% |
| 35 | APTIV PLC | APTV | 200,326 | $14.1M | 0.71% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 66,958 | $13.0M | 0.66% |
| 37 | CREDICORP LTD | BAP | 74,585 | $12.0M | 0.61% |
| 38 | TETRA TECH INC | TTEK | 57,540 | $11.8M | 0.59% |
| 39 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 155,354 | $11.4M | 0.58% |
| 40 | ZOETIS INC | ZTS | 59,556 | $10.3M | 0.52% |
| 41 | CARLISLE COS INC | 142339100 | 25,262 | $10.2M | 0.52% |
| 42 | DOLBY LABORATORIES INC | DLB | 124,682 | $9.9M | 0.50% |
| 43 | ACCENTURE PLC | ACN | 28,776 | $8.7M | 0.44% |
| 44 | ADOBE INC | ADBE | 15,027 | $8.3M | 0.42% |
| 45 | COSTAR GROUP INC | CSGP | 98,541 | $7.3M | 0.37% |
| 46 | AGILENT TECHNOLOGIES INC | A | 53,514 | $6.9M | 0.35% |
| 47 | ALCON INC | ALC | 76,426 | $6.8M | 0.34% |
| 48 | ASML HOLDING NV | ASMLF | 6,615 | $6.8M | 0.34% |
| 49 | TRADEWEB MARKETS INC | 892672106 | 62,125 | $6.6M | 0.33% |
| 50 | STRYKER CORP | SYK | 18,769 | $6.4M | 0.32% |
| 51 | ISHARES MSCI INDIA ETF | 46429B598 | 112,081 | $6.3M | 0.32% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 18,909 | $6.2M | 0.31% |
| 53 | CADENCE DESIGN SYSTEMS INC | CDNS | 19,895 | $6.1M | 0.31% |
| 54 | BECTON DICKINSON & CO | BDX | 25,466 | $6.0M | 0.30% |
| 55 | IDEXX LABORATORIES INC | 45168D104 | 12,036 | $5.9M | 0.30% |
| 56 | VEEVA SYSTEMS INC | VEEV | 30,394 | $5.6M | 0.28% |
| 57 | O'REILLY AUTOMOTIVE INC | 67103H107 | 5,215 | $5.5M | 0.28% |
| 58 | RYANAIR HOLDINGS PLC | RYAOF | 33,910 | $3.9M | 0.20% |
| 59 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 11,862 | $3.9M | 0.20% |
| 60 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 65,236 | $2.6M | 0.13% |
| 61 | HDFC BANK LTD | HDB | 31,087 | $2.0M | 0.10% |
| 62 | POWERSHARES SENIOR LOAN | IVZ | 20,000 | $420,800 | 0.02% |