Ninety One North America, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$2.7T
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 896,834 | $198.9B | 7.30% | |
| 2 | MSFTMICROSOFT CORP | 636,313 | $196.2B | 7.20% | |
| 3 | MCOMOODY'S CORP | 413,437 | $139.5B | 5.12% | |
| 4 | BKNGBOOKING HOLDINGS INC | 50,914 | $119.6B | 4.39% | |
| 5 | INTUINTUIT INC | 230,626 | $110.9B | 4.07% | |
| 6 | VRSNVERISIGN INC | 495,399 | $110.2B | 4.04% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,071,147 | $100.6B | 3.69% | |
| 8 | JNJJOHNSON & JOHNSON | 511,528 | $90.7B | 3.33% | |
| 9 | ELESTEE LAUDER COS INC/THE | 310,302 | $84.5B | 3.10% | |
| 10 | BDXBECTON DICKINSON AND CO | 312,493 | $83.1B | 3.05% | |
| 11 | SPGIS&P GLOBAL INC | 200,760 | $82.3B | 3.02% | |
| 12 | GOOGLALPHABET INC | 28,706 | $79.8B | 2.93% | |
| 13 | INFYINFOSYS LTD | 2,996,621 | $74.6B | 2.74% | |
| 14 | ADSKAUTODESK INC | 333,657 | $71.5B | 2.62% | |
| 15 | ICLRICON PLC | 291,148 | $70.8B | 2.60% | |
| 16 | ADPAUTOMATIC DATA PROCESSING INC | 306,001 | $69.6B | 2.55% | |
| 17 | EAELECTRONIC ARTS INC | 531,867 | $67.3B | 2.47% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS INC | 150,182 | $65.2B | 2.39% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 449,391 | $62.1B | 2.28% | |
| 20 | SCHWCHARLES SCHWAB CORP/THE | 693,331 | $58.5B | 2.14% | |
| 21 | NTESNETEASE INC | 605,219 | $54.3B | 1.99% | |
| 22 | VALEVALE SA | 2,606,394 | $52.1B | 1.91% | |
| 23 | FOXAFOX CORP | 1,183,248 | $46.7B | 1.71% | |
| 24 | NVDANVIDIA CORP | 119,554 | $32.6B | 1.20% | |
| 25 | INDAISHARES MSCI INDIA ETF | 634,802 | $28.3B | 1.04% | |
| 26 | AMZNAMAZON.COM INC | 7,972 | $26.0B | 0.95% | |
| 27 | TXTERNIUM SA | 485,254 | $22.2B | 0.81% | |
| 28 | MOSMOSAIC CO/THE | 310,679 | $20.7B | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 35,675 | $18.2B | 0.67% | |
| 30 | TELTE CONNECTIVITY LTD | 133,135 | $17.4B | 0.64% | |
| 31 | PXDEURPIONEER NATURAL RESOURCES CO | 66,266 | $16.6B | 0.61% | |
| 32 | AVGOBROADCOM INC | 26,020 | $16.4B | 0.60% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 149,873 | $15.6B | 0.57% | |
| 34 | DSGDESCARTES SYSTEMS GROUP INC/TH | 199,888 | $14.6B | 0.54% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 106,935 | $14.1B | 0.52% | |
| 36 | MAMASTERCARD INC | 39,238 | $14.0B | 0.51% | |
| 37 | SNPSSYNOPSYS INC | 41,689 | $13.9B | 0.51% | |
| 38 | AAPLAPPLE INC | 77,535 | $13.5B | 0.50% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 78,058 | $13.3B | 0.49% | |
| 40 | STTSTATE STREET CORP | 145,347 | $12.7B | 0.46% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,392 | $12.5B | 0.46% | |
| 42 | EMNEASTMAN CHEMICAL CO | 98,394 | $11.0B | 0.40% | |
| 43 | JECUSDJACOBS ENGINEERING GROUP INC | 79,076 | $10.9B | 0.40% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 18,998 | $10.6B | 0.39% | |
| 45 | EBAEBAY INC | 185,102 | $10.6B | 0.39% | |
| 46 | TRUTRANSUNION | 98,421 | $10.2B | 0.37% | |
| 47 | NKENIKE INC | 73,564 | $9.9B | 0.36% | |
| 48 | BURBURFORD CAPITAL LTD | 987,159 | $9.1B | 0.33% | |
| 49 | —QIAGEN NV | 182,098 | $8.9B | 0.33% | |
| 50 | FUODOLBY LABORATORIES INC | 111,694 | $8.7B | 0.32% | |
| 51 | HBANHUNTINGTON BANCSHARES INC/OH | 583,820 | $8.5B | 0.31% | |
| 52 | STESTERIS PLC | 34,721 | $8.4B | 0.31% | |
| 53 | HESHESS CORP | 74,459 | $8.0B | 0.29% | |
| 54 | ADBEADOBE SYSTEMS INC | 16,931 | $7.7B | 0.28% | |
| 55 | GMGENERAL MOTORS CO | 175,156 | $7.7B | 0.28% | |
| 56 | ALLEALLEGION PLC | 67,038 | $7.4B | 0.27% | |
| 57 | NTAPNETAPP INC | 87,207 | $7.2B | 0.27% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 80,414 | $6.4B | 0.24% | |
| 59 | ALCALCON INC | 79,566 | $6.3B | 0.23% | |
| 60 | ACNACCENTURE PLC | 18,013 | $6.1B | 0.22% | |
| 61 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,747 | $6.1B | 0.22% | |
| 62 | METAMETA PLATFORMS INC | 25,923 | $5.8B | 0.21% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 57,884 | $5.7B | 0.21% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 35,741 | $5.5B | 0.20% | |
| 65 | SBUXSTARBUCKS CORP | 59,679 | $5.4B | 0.20% | |
| 66 | AZOAUTOZONE INC | 2,567 | $5.2B | 0.19% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 7,480 | $5.1B | 0.19% | |
| 68 | TWTRADEWEB MARKETS INC | 58,095 | $5.1B | 0.19% | |
| 69 | AFWALIGN TECHNOLOGY INC | 11,646 | $5.1B | 0.19% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 99,042 | $4.8B | 0.18% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 36,352 | $4.8B | 0.18% | |
| 72 | ZTSZOETIS INC | 25,304 | $4.8B | 0.18% | |
| 73 | SYKSTRYKER CORP | 17,849 | $4.8B | 0.18% | |
| 74 | HDBHDFC BANK LTD | 76,615 | $4.7B | 0.17% | |
| 75 | CDNSCADENCE DESIGN SYSTEMS INC | 27,441 | $4.5B | 0.17% | |
| 76 | FCXFREEPORT-MCMORAN INC | 88,616 | $4.4B | 0.16% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 7,125 | $4.2B | 0.15% | |
| 78 | STZCONSTELLATION BRANDS INC | 17,183 | $4.0B | 0.15% | |
| 79 | CNXCCONCENTRIX CORP | 23,685 | $3.9B | 0.14% | |
| 80 | ELVANTHEM INC | 7,845 | $3.9B | 0.14% | |
| 81 | ASMLASML HOLDING NV | 5,572 | $3.7B | 0.14% | |
| 82 | CSGPCOSTAR GROUP INC | 55,732 | $3.7B | 0.14% | |
| 83 | IQVIQVIA HOLDINGS INC | 15,490 | $3.6B | 0.13% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 44,623 | $3.6B | 0.13% | |
| 85 | GNRCGENERAC HOLDINGS INC | 11,021 | $3.3B | 0.12% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC | 49,826 | $3.1B | 0.11% | |
| 87 | NOMDNOMAD FOODS LTD | 129,876 | $2.9B | 0.11% | |
| 88 | REZIRESIDEO TECHNOLOGIES INC | 113,842 | $2.7B | 0.10% | |
| 89 | ABXBARRICK GOLD CORP | 108,651 | $2.7B | 0.10% | |
| 90 | WMWASTE MANAGEMENT INC | 15,975 | $2.5B | 0.09% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES NV | 23,420 | $2.4B | 0.09% | |
| 92 | GLPIGAMING AND LEISURE PROPERTIES | 49,246 | $2.3B | 0.08% | |
| 93 | TRMBTRIMBLE INC | 31,091 | $2.2B | 0.08% | |
| 94 | NEENEXTERA ENERGY INC | 26,209 | $2.2B | 0.08% | |
| 95 | LEALEAR CORP | 14,998 | $2.1B | 0.08% | |
| 96 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 33,325 | $2.1B | 0.08% | |
| 97 | XRAYDENTSPLY SIRONA INC | 40,094 | $2.0B | 0.07% | |
| 98 | AKXANSYS INC | 5,789 | $1.8B | 0.07% | |
| 99 | APTVAPTIV PLC | 12,707 | $1.5B | 0.06% | |
| 100 | ROKROCKWELL AUTOMATION INC | 5,281 | $1.5B | 0.05% |
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