Ninety One North America, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.7T
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
VVISA INC | $105.1B |
MSFTMICROSOFT CORP | $99.5B |
MCOMOODY'S CORP | $69.4B |
BKNGBOOKING HOLDINGS INC | $68.9B |
VALEVALE SA | $66.7B |
INFYINFOSYS LTD | $57.8B |
VRSNVERISIGN INC | $56.2B |
INTUINTUIT INC | $51.2B |
TMETENCENT MUSIC ENTERTAINMENT GR | $49.7B |
ELESTEE LAUDER COS INC/THE | $48.0B |
GOOGLALPHABET INC | $47.8B |
JNJJOHNSON & JOHNSON | $46.6B |
SCHWCHARLES SCHWAB CORP/THE | $44.8B |
BDXBECTON DICKINSON AND CO | $44.5B |
4I1PHILIP MORRIS INTERNATIONAL IN | $41.6B |
SPGIS&P GLOBAL INC | $40.7B |
YUMCYUM CHINA HOLDINGS INC | $38.0B |
EAELECTRONIC ARTS INC | $36.3B |
ADSKAUTODESK INC | $31.2B |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $26.6B |
NTESNETEASE INC | $25.6B |
ICLRICON PLC | $25.3B |
FDSFACTSET RESEARCH SYSTEMS INC | $25.0B |
FOXAFOX CORP | $24.0B |
DQDAQO NEW ENERGY CORP | $23.9B |
TXTERNIUM SA | $23.9B |
CLVCTRIP.COM INTERNATIONAL LTD | $19.2B |
MAMASTERCARD INC | $19.1B |
AVGOBROADCOM INC | $15.8B |
TRVCCITIGROUP INC | $15.3B |
MDTMEDTRONIC PLC | $13.8B |
METAFACEBOOK INC | $13.4B |
NVDANVIDIA CORP | $13.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.3B |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $12.3B |
TELTE CONNECTIVITY LTD | $12.2B |
AMZNAMAZON.COM INC | $12.2B |
ICEINTERCONTINENTAL EXCHANGE INC | $11.4B |
SNPSSYNOPSYS INC | $11.0B |
STTSTATE STREET CORP | $10.9B |
NXPINXP SEMICONDUCTOR NV | $10.6B |
DWDMORGAN STANLEY INTL LTD | $10.5B |
IRINGERSOLL RAND INC | $10.3B |
LEALEAR CORP | $10.3B |
EBAEBAY INC | $10.3B |
XRAYDENTSPLY SIRONA INC | $10.1B |
AAPLAPPLE INC | $9.8B |
DSGDESCARTES SYSTEMS GROUP INC/TH | $9.7B |
SIVBEURSVB FINANCIAL GROUP | $9.1B |
EMNEASTMAN CHEMICAL CO | $8.9B |
ASRGRUPO AEROPORTUARIO DEL SUREST | $7.3B |
NKENIKE INC | $7.2B |
BURBURFORD CAPITAL LTD | $7.2B |
—QIAGEN NV | $6.5B |
BABAALIBABA GROUP HOLDING LTD | $6.4B |
NTAPNETAPP INC | $6.4B |
ADPAUTOMATIC DATA PROCESSING INC | $6.3B |
ABBVABBVIE INC | $6.3B |
ADBEADOBE SYSTEMS INC | $5.9B |
STESTERIS PLC | $5.7B |
ORLYO'REILLY AUTOMOTIVE INC | $5.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $5.3B |
UNHUNITEDHEALTH GROUP INC | $5.3B |
TXRHTEXAS ROADHOUSE INC | $5.1B |
AFWALIGN TECHNOLOGY INC | $5.1B |
ATVIEURACTIVISION BLIZZARD INC | $4.9B |
AG8AGILENT TECHNOLOGIES INC | $4.9B |
AZOAUTOZONE INC | $4.7B |
CNXCCONCENTRIX CORP | $4.5B |
MDLZMONDELEZ INTERNATIONAL INC | $4.5B |
GSGOLDMAN SACHS GROUP INC/THE | $4.4B |
RSRELIANCE STEEL & ALUMINUM CO | $4.3B |
AMEDAMEDISYS INC | $4.2B |
TTTRANE TECHNOLOGIES PLC | $4.2B |
CCEPCOCA-COLA EUROPEAN PARTNERS PL | $4.1B |
GNRCGENERAC HOLDINGS INC | $3.8B |
ALCALCON INC | $3.7B |
TWTRADEWEB MARKETS INC | $3.6B |
NOMDNOMAD FOODS LTD | $3.5B |
FCXFREEPORT-MCMORAN INC | $3.5B |
TRUTRANSUNION | $3.4B |
MNSTMONSTER BEVERAGE CORP | $3.3B |
ASMLASML HOLDING NV | $3.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2B |
PXDEURPIONEER NATURAL RESOURCES CO | $3.2B |
MSCIMSCI INC | $3.1B |
JECUSDJACOBS ENGINEERING GROUP INC | $3.1B |
SYKSTRYKER CORP | $3.1B |
PNRPENTAIR PLC | $3.0B |
GMGENERAL MOTORS CO | $3.0B |
ZTSZOETIS INC | $2.9B |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.9B |
STZCONSTELLATION BRANDS INC | $2.8B |
IQVIQVIA HOLDINGS INC | $2.6B |
MRSHMARSH & MCLENNAN COS INC | $2.5B |
PEPPEPSICO INC | $2.4B |
LYBLYONDELLBASELL INDUSTRIES NV | $2.4B |
ELVANTHEM INC | $2.3B |
FAFFIRST AMERICAN FINANCIAL CORP | $2.2B |
REZIRESIDEO TECHNOLOGIES INC | $2.2B |
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