Ninety One North America, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.1B
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
VVISA INC | $150.1M |
MSFTMICROSOFT CORP | $136.6M |
MCOMOODY'S CORP | $109.8M |
INTUINTUIT INC | $83.6M |
VRSNVERISIGN INC | $83.3M |
BKNGBOOKING HOLDINGS INC | $82.2M |
VALEVALE SA | $81.3M |
ELESTEE LAUDER COS INC/THE | $68.4M |
4I1PHILIP MORRIS INTERNATIONAL IN | $61.2M |
SPGIS&P GLOBAL INC | $61.0M |
INFYINFOSYS LTD | $59.9M |
JNJJOHNSON & JOHNSON | $59.7M |
BDXBECTON DICKINSON AND CO | $56.5M |
GOOGLALPHABET INC | $55.3M |
EAELECTRONIC ARTS INC | $51.4M |
ADSKAUTODESK INC | $40.4M |
NTESNETEASE INC | $38.8M |
YUMCYUM CHINA HOLDINGS INC | $38.7M |
SCHWCHARLES SCHWAB CORP/THE | $37.8M |
TMETENCENT MUSIC ENTERTAINMENT GR | $37.3M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $36.2M |
ICLRICON PLC | $35.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $35.0M |
FOXAFOX CORP | $32.3M |
BABAALIBABA GROUP HOLDING LTD | $21.4M |
MAMASTERCARD INC | $20.8M |
NVDANVIDIA CORP | $20.5M |
CLVCTRIP.COM INTERNATIONAL LTD | $20.2M |
TXTERNIUM SA | $19.7M |
DQDAQO NEW ENERGY CORP | $18.8M |
AVGOBROADCOM INC | $16.1M |
METAFACEBOOK INC | $15.0M |
TRVCCITIGROUP INC | $14.8M |
MDTMEDTRONIC PLC | $14.4M |
TELTE CONNECTIVITY LTD | $14.2M |
AMZNAMAZON.COM INC | $13.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $12.9M |
SNPSSYNOPSYS INC | $12.2M |
DSGDESCARTES SYSTEMS GROUP INC/TH | $12.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $12.1M |
EBAEBAY INC | $11.7M |
NXPINXP SEMICONDUCTOR NV | $11.3M |
AAPLAPPLE INC | $10.8M |
STTSTATE STREET CORP | $10.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $10.2M |
PYPLPAYPAL HOLDINGS INC | $10.0M |
LEALEAR CORP | $9.9M |
EMNEASTMAN CHEMICAL CO | $9.4M |
NKENIKE INC | $9.0M |
BURBURFORD CAPITAL LTD | $8.7M |
XRAYDENTSPLY SIRONA INC | $8.2M |
IRINGERSOLL RAND INC | $8.1M |
STESTERIS PLC | $8.0M |
DWDMORGAN STANLEY INTL LTD | $7.5M |
NTAPNETAPP INC | $7.1M |
—QIAGEN NV | $7.0M |
SIVBEURSVB FINANCIAL GROUP | $6.9M |
ADBEADOBE SYSTEMS INC | $6.6M |
ABBVABBVIE INC | $6.5M |
ADPAUTOMATIC DATA PROCESSING INC | $6.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
AFWALIGN TECHNOLOGY INC | $5.3M |
ORLYO'REILLY AUTOMOTIVE INC | $5.2M |
GSGOLDMAN SACHS GROUP INC/THE | $5.0M |
GNRCGENERAC HOLDINGS INC | $4.8M |
ATVIEURACTIVISION BLIZZARD INC | $4.8M |
CNXCCONCENTRIX CORP | $4.7M |
MDLZMONDELEZ INTERNATIONAL INC | $4.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $4.6M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
AG8AGILENT TECHNOLOGIES INC | $4.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $4.4M |
TRUTRANSUNION | $4.1M |
TXRHTEXAS ROADHOUSE INC | $3.9M |
AZOAUTOZONE INC | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.9M |
AMEDAMEDISYS INC | $3.9M |
TWTRADEWEB MARKETS INC | $3.8M |
MSCIMSCI INC | $3.6M |
NOMDNOMAD FOODS LTD | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
ALCALCON INC | $3.4M |
ASMLASML HOLDING NV | $3.4M |
ZTSZOETIS INC | $3.2M |
PNRPENTAIR PLC | $3.2M |
IQVIQVIA HOLDINGS INC | $3.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.1M |
MNSTMONSTER BEVERAGE CORP | $3.1M |
SYKSTRYKER CORP | $3.0M |
GMGENERAL MOTORS CO | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
ELVANTHEM INC | $2.5M |
FAFFIRST AMERICAN FINANCIAL CORP | $2.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.4M |
PEPPEPSICO INC | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
REZIRESIDEO TECHNOLOGIES INC | $2.3M |
GLPIGAMING AND LEISURE PROPERTIES | $2.2M |
Page 1 of 2Next