13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-001954
Total Value
$1.62B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 384,127 | $121.4M | 7.52% |
| 2 | MICROSOFT CORP | MSFT | 200,417 | $84.5M | 5.23% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 419,085 | $82.8M | 5.12% |
| 4 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 636,336 | $76.6M | 4.74% |
| 5 | AUTODESK INC | ADSK | 229,282 | $67.8M | 4.20% |
| 6 | ICON PLC | ICLR | 307,373 | $64.5M | 3.99% |
| 7 | BOOKING HOLDINGS INC | BKNG | 11,826 | $58.8M | 3.64% |
| 8 | ALPHABET INC | GOOG | 274,096 | $51.9M | 3.21% |
| 9 | INTUIT INC | INTU | 78,438 | $49.3M | 3.05% |
| 10 | MASTERCARD INC | MA | 93,385 | $49.2M | 3.04% |
| 11 | VERISIGN INC | VRSN | 224,106 | $46.4M | 2.87% |
| 12 | TRIP.COM GROUP LTD | TRPCF | 622,663 | $42.8M | 2.65% |
| 13 | AUTOMATIC DATA PROCESSING INC | ADP | 142,405 | $41.7M | 2.58% |
| 14 | MOODY'S CORP | MCO | 87,633 | $41.5M | 2.57% |
| 15 | CREDICORP LTD | BAP | 218,943 | $40.1M | 2.48% |
| 16 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 199,703 | $37.3M | 2.31% |
| 17 | ELECTRONIC ARTS INC | EA | 243,507 | $35.6M | 2.21% |
| 18 | ISHARES MSCI INDIA ETF | 46429B598 | 647,858 | $34.1M | 2.11% |
| 19 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 64,043 | $30.8M | 1.90% |
| 20 | SEA LTD | SE | 287,713 | $30.5M | 1.89% |
| 21 | NETEASE INC | NETTF | 337,536 | $30.1M | 1.86% |
| 22 | KE HOLDINGS INC | BEKE | 1,615,517 | $29.8M | 1.84% |
| 23 | ACCENTURE PLC | ACN | 79,980 | $28.1M | 1.74% |
| 24 | JOHNSON & JOHNSON | JNJ | 189,812 | $27.5M | 1.70% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 354,003 | $26.2M | 1.62% |
| 26 | S&P GLOBAL INC | SPGI | 51,568 | $25.7M | 1.59% |
| 27 | TERNIUM SA | TX | 863,284 | $25.1M | 1.55% |
| 28 | VALE SA | VALE | 2,820,592 | $25.0M | 1.55% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 341,823 | $24.5M | 1.52% |
| 30 | VISTA ENERGY SAB DE CV | VSOGF | 432,512 | $23.4M | 1.45% |
| 31 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 250,422 | $21.4M | 1.33% |
| 32 | MONSTER BEVERAGE CORP | MNST | 395,806 | $20.8M | 1.29% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 100,008 | $20.2M | 1.25% |
| 34 | ANSYS INC | 03662Q105 | 55,430 | $18.7M | 1.16% |
| 35 | COUPANG INC | CPNG | 848,029 | $18.6M | 1.15% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 34,275 | $15.8M | 0.98% |
| 37 | TE CONNECTIVITY PLC | TEL | 102,503 | $14.7M | 0.91% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 61,792 | $12.9M | 0.80% |
| 39 | KT CORP | KT | 821,472 | $12.7M | 0.79% |
| 40 | AECOM | ACM | 107,777 | $11.5M | 0.71% |
| 41 | APTIV PLC | APTV | 189,967 | $11.5M | 0.71% |
| 42 | TETRA TECH INC | TTEK | 272,713 | $10.9M | 0.67% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 34,632 | $9.9M | 0.61% |
| 44 | BROOKFIELD CORP | 11271J107 | 158,195 | $9.1M | 0.56% |
| 45 | PROCTER & GAMBLE CO/THE | 742718109 | 49,173 | $8.2M | 0.51% |
| 46 | ICICI BANK LTD | IBN | 257,219 | $7.7M | 0.48% |
| 47 | MERCADOLIBRE INC | MELI | 2,895 | $4.9M | 0.30% |
| 48 | HDFC BANK LTD | HDB | 63,976 | $4.1M | 0.25% |
| 49 | TECHNIPFMC PLC | FTI | 130,767 | $3.8M | 0.23% |
| 50 | EMBRAER SA | EMBJ | 84,451 | $3.1M | 0.19% |
| 51 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 291,430 | $2.9M | 0.18% |
| 52 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 11,756 | $1.8M | 0.11% |
| 53 | AON PLC | AON | 4,551 | $1.6M | 0.10% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,020 | $1.5M | 0.09% |
| 55 | ABBOTT LABORATORIES | ABLZF | 12,145 | $1.4M | 0.09% |
| 56 | BECTON DICKINSON & CO | BDX | 5,874 | $1.3M | 0.08% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,557 | $1.3M | 0.08% |
| 58 | ARTHUR J GALLAGHER & CO | 363576109 | 4,558 | $1.3M | 0.08% |
| 59 | COCA-COLA CO/THE | KO | 19,742 | $1.2M | 0.08% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 1,957 | $1.0M | 0.06% |
| 61 | CME GROUP INC | CME | 4,211 | $977,921 | 0.06% |
| 62 | EQUIFAX INC | EFX | 3,575 | $911,089 | 0.06% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 7,525 | $696,891 | 0.04% |
| 64 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,943 | $665,383 | 0.04% |
| 65 | HOLOGIC INC | HOLX | 8,398 | $605,412 | 0.04% |
| 66 | CDW CORP/DE | CDW | 3,268 | $568,763 | 0.04% |
| 67 | ZOETIS INC | ZTS | 3,282 | $534,737 | 0.03% |
| 68 | STERIS PLC | STE | 2,379 | $489,028 | 0.03% |
| 69 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 10,600 | $442,338 | 0.03% |
| 70 | POWERSHARES SENIOR LOAN | IVZ | 20,000 | $421,400 | 0.03% |
| 71 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,200 | $210,360 | 0.01% |