Ninety One North America, Inc. Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2208.8T
Holdings
83
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 867,336 | $195.5T | 8.85% | |
| 2 | MSFTMICROSOFT CORP | 547,985 | $158.0T | 7.15% | |
| 3 | BKNGBOOKING HOLDINGS INC | 48,259 | $128.0T | 5.80% | |
| 4 | MCOMOODY'S CORP | 363,225 | $111.2T | 5.03% | |
| 5 | VRSNVERISIGN INC | 513,755 | $108.6T | 4.92% | |
| 6 | INTUINTUIT INC | 225,198 | $100.4T | 4.55% | |
| 7 | ADSKAUTODESK INC | 405,812 | $84.5T | 3.82% | |
| 8 | ELESTEE LAUDER COS INC/THE | 310,568 | $76.5T | 3.47% | |
| 9 | JNJJOHNSON & JOHNSON | 477,929 | $74.1T | 3.35% | |
| 10 | BDXBECTON DICKINSON & CO | 295,886 | $73.2T | 3.32% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL IN | 713,465 | $69.4T | 3.14% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 285,301 | $63.5T | 2.88% | |
| 13 | EAELECTRONIC ARTS INC | 520,907 | $62.7T | 2.84% | |
| 14 | FDSFACTSET RESEARCH SYSTEMS INC | 149,617 | $62.1T | 2.81% | |
| 15 | SPGIS&P GLOBAL INC | 171,200 | $59.0T | 2.67% | |
| 16 | ICLRICON PLC | 271,326 | $58.0T | 2.62% | |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 438,881 | $57.1T | 2.58% | |
| 18 | NTESNETEASE INC | 636,976 | $56.3T | 2.55% | |
| 19 | INFYINFOSYS LTD | 2,930,563 | $51.1T | 2.31% | |
| 20 | ABEVAMBEV SA | 14,686,079 | $41.4T | 1.87% | |
| 21 | VALEVALE SA | 2,556,936 | $40.3T | 1.83% | |
| 22 | FOXAFOX CORP | 1,083,548 | $36.9T | 1.67% | |
| 23 | GOOGLALPHABET INC | 299,886 | $31.1T | 1.41% | |
| 24 | CLVTRIP.COM GROUP LTD | 820,163 | $30.9T | 1.40% | |
| 25 | SCHWCHARLES SCHWAB CORP/THE | 552,753 | $29.0T | 1.31% | |
| 26 | TXTERNIUM SA | 532,081 | $22.0T | 0.99% | |
| 27 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 215,187 | $17.4T | 0.79% | |
| 28 | NVDANVIDIA CORP | 62,297 | $17.3T | 0.78% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 167,800 | $15.6T | 0.71% | |
| 30 | MAMASTERCARD INC | 40,990 | $14.9T | 0.67% | |
| 31 | N1UANEW ORIENTAL EDUCATION & TECHN | 363,517 | $14.0T | 0.64% | |
| 32 | ADBEADOBE INC | 20,342 | $7.8T | 0.35% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 89,056 | $7.6T | 0.35% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 12,848 | $7.4T | 0.34% | |
| 35 | FUODOLBY LABORATORIES INC | 86,103 | $7.4T | 0.33% | |
| 36 | INDAISHARES MSCI INDIA ETF | 170,047 | $6.7T | 0.30% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 13,354 | $6.3T | 0.29% | |
| 38 | HDBHDFC BANK LTD | 91,618 | $6.1T | 0.28% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 119,949 | $6.0T | 0.27% | |
| 40 | AKXANSYS INC | 17,047 | $5.7T | 0.26% | |
| 41 | SNPSSYNOPSYS INC | 14,653 | $5.7T | 0.26% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 30,724 | $5.7T | 0.26% | |
| 43 | MNSTMONSTER BEVERAGE CORP | 104,544 | $5.6T | 0.26% | |
| 44 | ALCALCON INC | 78,774 | $5.6T | 0.25% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE INC | 52,738 | $5.5T | 0.25% | |
| 46 | CDNSCADENCE DESIGN SYSTEMS INC | 26,113 | $5.5T | 0.25% | |
| 47 | METAMETA PLATFORMS INC | 25,666 | $5.4T | 0.25% | |
| 48 | TELTE CONNECTIVITY LTD | 40,795 | $5.4T | 0.24% | |
| 49 | SBUXSTARBUCKS CORP | 51,020 | $5.3T | 0.24% | |
| 50 | ZTSZOETIS INC | 31,177 | $5.2T | 0.23% | |
| 51 | ALLEALLEGION PLC | 48,099 | $5.1T | 0.23% | |
| 52 | SYKSTRYKER CORP | 17,672 | $5.0T | 0.23% | |
| 53 | —QIAGEN NV | 108,190 | $5.0T | 0.22% | |
| 54 | WMWASTE MANAGEMENT INC | 29,993 | $4.9T | 0.22% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 5,657 | $4.8T | 0.22% | |
| 56 | AVGOBROADCOM INC | 7,432 | $4.8T | 0.22% | |
| 57 | ASMLASML HOLDING NV | 6,975 | $4.7T | 0.21% | |
| 58 | KSAISHARES MSCI SAUDI ARABIA ETF | 122,541 | $4.7T | 0.21% | |
| 59 | ROKROCKWELL AUTOMATION INC | 16,136 | $4.7T | 0.21% | |
| 60 | APTVAPTIV PLC | 42,100 | $4.7T | 0.21% | |
| 61 | NEENEXTERA ENERGY INC | 60,284 | $4.6T | 0.21% | |
| 62 | AFWALIGN TECHNOLOGY INC | 13,649 | $4.6T | 0.21% | |
| 63 | TWTRADEWEB MARKETS INC | 57,520 | $4.5T | 0.21% | |
| 64 | CSGPCOSTAR GROUP INC | 65,887 | $4.5T | 0.21% | |
| 65 | ACNACCENTURE PLC | 15,790 | $4.5T | 0.20% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 62,038 | $4.3T | 0.20% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 22,987 | $4.3T | 0.19% | |
| 68 | JJACOBS SOLUTIONS INC | 35,767 | $4.2T | 0.19% | |
| 69 | HESHESS CORP | 31,441 | $4.2T | 0.19% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 29,814 | $4.1T | 0.19% | |
| 71 | APDAIR PRODUCTS AND CHEMICALS INC | 14,093 | $4.0T | 0.18% | |
| 72 | TPRTAPESTRY INC | 88,162 | $3.8T | 0.17% | |
| 73 | GMGENERAL MOTORS CO | 102,657 | $3.8T | 0.17% | |
| 74 | EBAEBAY INC | 83,911 | $3.7T | 0.17% | |
| 75 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 39,561 | $3.6T | 0.16% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 20,621 | $3.4T | 0.16% | |
| 77 | IDXXIDEXX LABORATORIES INC | 6,718 | $3.4T | 0.15% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,480 | $3.3T | 0.15% | |
| 79 | WSTWEST PHARMACEUTICAL SERVICES I | 9,200 | $3.2T | 0.14% | |
| 80 | IQVIQVIA HOLDINGS INC | 15,766 | $3.1T | 0.14% | |
| 81 | ADIANALOG DEVICES INC | 12,605 | $2.5T | 0.11% | |
| 82 | FCXFREEPORT-MCMORAN INC | 51,535 | $2.1T | 0.10% | |
| 83 | BKLNPOWERSHARES SENIOR LOAN | 23,300 | $484.6B | 0.02% |