13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-045949
Total Value
$1.47B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 421,321 | $115.8M | 7.87% |
| 2 | MICROSOFT CORP | MSFT | 209,603 | $90.2M | 6.13% |
| 3 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 615,167 | $74.7M | 5.07% |
| 4 | BOOKING HOLDINGS INC | BKNG | 17,228 | $72.6M | 4.93% |
| 5 | AUTODESK INC | ADSK | 234,301 | $64.5M | 4.39% |
| 6 | ICON PLC | ICLR | 217,307 | $62.4M | 4.24% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 337,412 | $58.6M | 3.98% |
| 8 | INTUIT INC | INTU | 81,740 | $50.8M | 3.45% |
| 9 | ALPHABET INC | GOOG | 285,590 | $47.4M | 3.22% |
| 10 | VERISIGN INC | VRSN | 233,319 | $44.3M | 3.01% |
| 11 | MOODY'S CORP | MCO | 91,380 | $43.4M | 2.95% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 149,771 | $41.4M | 2.82% |
| 13 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 208,121 | $40.1M | 2.73% |
| 14 | S&P GLOBAL INC | SPGI | 76,791 | $39.7M | 2.70% |
| 15 | CREDICORP LTD | BAP | 217,285 | $39.3M | 2.67% |
| 16 | TRIP.COM GROUP LTD | TRPCF | 617,774 | $36.7M | 2.49% |
| 17 | ELECTRONIC ARTS INC | EA | 253,620 | $36.4M | 2.47% |
| 18 | VALE SA | VALE | 2,799,900 | $32.7M | 2.22% |
| 19 | NETEASE INC | NETTF | 345,317 | $32.3M | 2.19% |
| 20 | JOHNSON & JOHNSON | JNJ | 198,906 | $32.2M | 2.19% |
| 21 | KE HOLDINGS INC | BEKE | 1,603,450 | $31.9M | 2.17% |
| 22 | TERNIUM SA | TX | 856,942 | $31.6M | 2.15% |
| 23 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 66,739 | $30.7M | 2.09% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 318,982 | $27.0M | 1.83% |
| 25 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 248,952 | $24.6M | 1.67% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 369,018 | $24.4M | 1.65% |
| 27 | MASTERCARD INC | MA | 46,158 | $22.8M | 1.55% |
| 28 | MONSTER BEVERAGE CORP | MNST | 412,659 | $21.5M | 1.46% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 99,274 | $20.6M | 1.40% |
| 30 | ANSYS INC | 03662Q105 | 55,214 | $17.6M | 1.20% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 64,416 | $16.4M | 1.11% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 35,733 | $16.1M | 1.09% |
| 33 | TE CONNECTIVITY PLC | TEL | 100,165 | $15.1M | 1.03% |
| 34 | ACCENTURE PLC | ACN | 41,237 | $14.6M | 0.99% |
| 35 | APTIV PLC | APTV | 185,083 | $13.3M | 0.91% |
| 36 | TETRA TECH INC | TTEK | 265,745 | $12.5M | 0.85% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 55,609 | $9.6M | 0.65% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 33,367 | $9.0M | 0.61% |
| 39 | AECOM | ACM | 86,357 | $8.9M | 0.61% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 17,467 | $6.8M | 0.46% |
| 41 | HDFC BANK LTD | HDB | 56,158 | $3.5M | 0.24% |
| 42 | TECHNIPFMC PLC | FTI | 132,047 | $3.5M | 0.24% |
| 43 | ICICI BANK LTD | IBN | 92,749 | $2.8M | 0.19% |
| 44 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 62,460 | $2.7M | 0.18% |
| 45 | EMBRAER SA | EMBJ | 73,786 | $2.6M | 0.18% |
| 46 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 254,629 | $2.5M | 0.17% |
| 47 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 13,295 | $2.1M | 0.15% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,415 | $2.0M | 0.14% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,892 | $1.8M | 0.12% |
| 50 | AON PLC | AON | 5,147 | $1.8M | 0.12% |
| 51 | COCA-COLA CO/THE | KO | 22,326 | $1.6M | 0.11% |
| 52 | BECTON DICKINSON & CO | BDX | 6,643 | $1.6M | 0.11% |
| 53 | ABBOTT LABORATORIES | ABLZF | 13,734 | $1.6M | 0.11% |
| 54 | ARTHUR J GALLAGHER & CO | 363576109 | 5,155 | $1.5M | 0.10% |
| 55 | ISHARES MSCI INDIA ETF | 46429B598 | 21,391 | $1.3M | 0.09% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,213 | $1.2M | 0.08% |
| 57 | EQUIFAX INC | EFX | 4,043 | $1.2M | 0.08% |
| 58 | CME GROUP INC | CME | 4,762 | $1.1M | 0.07% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 8,510 | $884,530 | 0.06% |
| 60 | CDW CORP/DE | CDW | 3,696 | $836,405 | 0.06% |
| 61 | HOLOGIC INC | HOLX | 9,497 | $773,626 | 0.05% |
| 62 | ZOETIS INC | ZTS | 3,712 | $725,251 | 0.05% |
| 63 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 3,328 | $715,620 | 0.05% |
| 64 | STERIS PLC | STE | 2,690 | $652,433 | 0.04% |
| 65 | POWERSHARES SENIOR LOAN | IVZ | 20,000 | $420,200 | 0.03% |
| 66 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,357 | $239,565 | 0.02% |