13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016448
Total Value
$1.49B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 308,965 | $108.3M | 7.29% |
| 2 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 611,212 | $97.0M | 6.53% |
| 3 | MASTERCARD INC | MA | 132,029 | $72.4M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 184,550 | $69.3M | 4.66% |
| 5 | ICON PLC | ICLR | 355,906 | $62.3M | 4.19% |
| 6 | AUTODESK INC | ADSK | 221,562 | $58.0M | 3.90% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 329,961 | $54.8M | 3.69% |
| 8 | VERISIGN INC | VRSN | 208,519 | $52.9M | 3.56% |
| 9 | BOOKING HOLDINGS INC | BKNG | 11,006 | $50.7M | 3.41% |
| 10 | SEA LTD | SE | 359,659 | $46.9M | 3.16% |
| 11 | INTUIT INC | INTU | 72,643 | $44.6M | 3.00% |
| 12 | ALPHABET INC | GOOG | 254,050 | $39.3M | 2.64% |
| 13 | CREDICORP LTD | BAP | 209,540 | $39.0M | 2.63% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 122,161 | $37.3M | 2.51% |
| 15 | ACCENTURE PLC | ACN | 113,514 | $35.4M | 2.38% |
| 16 | ELECTRONIC ARTS INC | EA | 226,302 | $32.7M | 2.20% |
| 17 | NETEASE INC | NETTF | 317,313 | $32.7M | 2.20% |
| 18 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 137,147 | $31.3M | 2.10% |
| 19 | ISHARES MSCI INDIA ETF | 46429B598 | 581,663 | $29.9M | 2.02% |
| 20 | JOHNSON & JOHNSON | JNJ | 169,221 | $28.1M | 1.89% |
| 21 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 59,342 | $27.0M | 1.82% |
| 22 | VALE SA | VALE | 2,688,111 | $26.8M | 1.81% |
| 23 | TERNIUM SA | TX | 828,875 | $25.8M | 1.74% |
| 24 | S&P GLOBAL INC | SPGI | 48,279 | $24.5M | 1.65% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 327,714 | $23.8M | 1.60% |
| 26 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 240,408 | $23.5M | 1.58% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 316,294 | $22.4M | 1.51% |
| 28 | MONSTER BEVERAGE CORP | MNST | 365,475 | $21.4M | 1.44% |
| 29 | MOODY'S CORP | MCO | 45,589 | $21.2M | 1.43% |
| 30 | VISTA ENERGY SAB DE CV | VSOGF | 404,952 | $18.9M | 1.27% |
| 31 | MAKEMYTRIP LTD | MMYT | 191,209 | $18.7M | 1.26% |
| 32 | KT CORP | KT | 1,027,760 | $18.2M | 1.23% |
| 33 | COUPANG INC | CPNG | 816,087 | $17.9M | 1.20% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 66,677 | $16.3M | 1.10% |
| 35 | WASTE MANAGEMENT INC | 94106L109 | 68,421 | $15.8M | 1.07% |
| 36 | ALIGN TECHNOLOGY INC | ALGN | 94,998 | $15.1M | 1.02% |
| 37 | TE CONNECTIVITY PLC | TEL | 101,102 | $14.3M | 0.96% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 31,440 | $13.8M | 0.93% |
| 39 | AECOM | ACM | 124,805 | $11.6M | 0.78% |
| 40 | TETRA TECH INC | TTEK | 365,726 | $10.7M | 0.72% |
| 41 | MERCADOLIBRE INC | MELI | 5,014 | $9.8M | 0.66% |
| 42 | ICICI BANK LTD | IBN | 275,446 | $8.7M | 0.58% |
| 43 | PROCTER & GAMBLE CO/THE | 742718109 | 42,407 | $7.2M | 0.49% |
| 44 | CANADIAN PACIFIC KANSAS CITY L | CP | 87,733 | $6.2M | 0.41% |
| 45 | ANSYS INC | 03662Q105 | 19,263 | $6.1M | 0.41% |
| 46 | HDFC BANK LTD | HDB | 68,764 | $4.6M | 0.31% |
| 47 | BROOKFIELD CORP | 11271J107 | 79,487 | $4.2M | 0.28% |
| 48 | EMBRAER SA | EMBJ | 84,451 | $3.9M | 0.26% |
| 49 | TECHNIPFMC PLC | FTI | 108,885 | $3.5M | 0.23% |
| 50 | AON PLC | AON | 7,483 | $3.0M | 0.20% |
| 51 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 291,430 | $2.6M | 0.17% |
| 52 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 10,138 | $1.7M | 0.12% |
| 53 | ABBOTT LABORATORIES | ABLZF | 10,474 | $1.4M | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,604 | $1.4M | 0.09% |
| 55 | ARTHUR J GALLAGHER & CO | 363576109 | 3,931 | $1.4M | 0.09% |
| 56 | COCA-COLA CO/THE | KO | 17,025 | $1.2M | 0.08% |
| 57 | BECTON DICKINSON & CO | BDX | 5,066 | $1.2M | 0.08% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,205 | $1.1M | 0.07% |
| 59 | ROPER TECHNOLOGIES INC | ROP | 1,688 | $995,212 | 0.07% |
| 60 | CME GROUP INC | CME | 3,632 | $963,534 | 0.06% |
| 61 | EQUIFAX INC | EFX | 3,083 | $750,896 | 0.05% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 6,490 | $669,768 | 0.05% |
| 63 | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | 15,970 | $656,847 | 0.04% |
| 64 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 2,538 | $615,364 | 0.04% |
| 65 | ZOETIS INC | ZTS | 2,830 | $465,960 | 0.03% |
| 66 | STERIS PLC | STE | 2,052 | $465,086 | 0.03% |
| 67 | POWERSHARES SENIOR LOAN | IVZ | 20,000 | $414,000 | 0.03% |
| 68 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,035 | $188,991 | 0.01% |