Ninety One North America, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1979.8T
Holdings
62
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 372,076 | $166.3T | 8.40% | |
| 2 | VVISA INC | 597,298 | $156.8T | 7.92% | |
| 3 | BKNGBOOKING HOLDINGS INC | 29,718 | $117.7T | 5.95% | |
| 4 | GOOGLALPHABET INC | 634,705 | $115.6T | 5.84% | |
| 5 | ADSKAUTODESK INC | 349,665 | $86.5T | 4.37% | |
| 6 | INTUINTUIT INC | 128,674 | $84.6T | 4.27% | |
| 7 | ICLRICON PLC | 255,742 | $80.2T | 4.05% | |
| 8 | MCOMOODY'S CORP | 157,922 | $66.5T | 3.36% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL IN | 628,278 | $63.7T | 3.22% | |
| 10 | VRSNVERISIGN INC | 349,530 | $62.1T | 3.14% | |
| 11 | SPGIS&P GLOBAL INC | 124,506 | $55.5T | 2.80% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 218,962 | $52.3T | 2.64% | |
| 13 | EAELECTRONIC ARTS INC | 358,208 | $49.9T | 2.52% | |
| 14 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 287,015 | $47.4T | 2.39% | |
| 15 | JNJJOHNSON & JOHNSON | 308,676 | $45.1T | 2.28% | |
| 16 | NTESNETEASE INC | 464,619 | $44.4T | 2.24% | |
| 17 | FDSFACTSET RESEARCH SYSTEMS INC | 108,586 | $44.3T | 2.24% | |
| 18 | MNSTMONSTER BEVERAGE CORP | 734,859 | $36.7T | 1.85% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 207,097 | $36.0T | 1.82% | |
| 20 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,473,800 | $34.8T | 1.76% | |
| 21 | VALEVALE SA | 2,949,955 | $33.0T | 1.66% | |
| 22 | PDDPDD HOLDINGS INC | 235,328 | $31.3T | 1.58% | |
| 23 | CLVTRIP.COM GROUP LTD | 651,003 | $30.6T | 1.55% | |
| 24 | TXTERNIUM SA | 710,324 | $26.7T | 1.35% | |
| 25 | NEENEXTERA ENERGY INC | 371,630 | $26.3T | 1.33% | |
| 26 | AFWALIGN TECHNOLOGY INC | 107,683 | $26.0T | 1.31% | |
| 27 | WMWASTE MANAGEMENT INC | 118,543 | $25.3T | 1.28% | |
| 28 | BEKEKE HOLDINGS INC | 1,689,193 | $23.9T | 1.21% | |
| 29 | AKXANSYS INC | 59,801 | $19.2T | 0.97% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 47,599 | $18.4T | 0.93% | |
| 31 | CXCEMEX SAB DE CV | 2,828,660 | $18.1T | 0.91% | |
| 32 | TELTE CONNECTIVITY LTD | 117,077 | $17.6T | 0.89% | |
| 33 | MAMASTERCARD INC | 38,541 | $17.0T | 0.86% | |
| 34 | ROKROCKWELL AUTOMATION INC | 54,751 | $15.1T | 0.76% | |
| 35 | APTVAPTIV PLC | 200,326 | $14.1T | 0.71% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 66,958 | $13.0T | 0.66% | |
| 37 | BAPCREDICORP LTD | 74,585 | $12.0T | 0.61% | |
| 38 | TTEKTETRA TECH INC | 57,540 | $11.8T | 0.59% | |
| 39 | SCHWCHARLES SCHWAB CORP/THE | 155,354 | $11.4T | 0.58% | |
| 40 | ZTSZOETIS INC | 59,556 | $10.3T | 0.52% | |
| 41 | CSLCARLISLE COS INC | 25,262 | $10.2T | 0.52% | |
| 42 | FUODOLBY LABORATORIES INC | 124,682 | $9.9T | 0.50% | |
| 43 | ACNACCENTURE PLC | 28,776 | $8.7T | 0.44% | |
| 44 | ADBEADOBE INC | 15,027 | $8.3T | 0.42% | |
| 45 | CSGPCOSTAR GROUP INC | 98,541 | $7.3T | 0.37% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 53,514 | $6.9T | 0.35% | |
| 47 | ALCALCON INC | 76,426 | $6.8T | 0.34% | |
| 48 | ASMLASML HOLDING NV | 6,615 | $6.8T | 0.34% | |
| 49 | TWTRADEWEB MARKETS INC | 62,125 | $6.6T | 0.33% | |
| 50 | SYKSTRYKER CORP | 18,769 | $6.4T | 0.32% | |
| 51 | INDAISHARES MSCI INDIA ETF | 112,081 | $6.3T | 0.32% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 18,909 | $6.2T | 0.31% | |
| 53 | CDNSCADENCE DESIGN SYSTEMS INC | 19,895 | $6.1T | 0.31% | |
| 54 | BDXBECTON DICKINSON & CO | 25,466 | $6.0T | 0.30% | |
| 55 | IDXXIDEXX LABORATORIES INC | 12,036 | $5.9T | 0.30% | |
| 56 | VEEVVEEVA SYSTEMS INC | 30,394 | $5.6T | 0.28% | |
| 57 | ORLYO'REILLY AUTOMOTIVE INC | 5,215 | $5.5T | 0.28% | |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 33,910 | $3.9T | 0.20% | |
| 59 | WSTWEST PHARMACEUTICAL SERVICES I | 11,862 | $3.9T | 0.20% | |
| 60 | KSAISHARES MSCI SAUDI ARABIA ETF | 65,236 | $2.6T | 0.13% | |
| 61 | HDBHDFC BANK LTD | 31,087 | $2.0T | 0.10% | |
| 62 | BKLNPOWERSHARES SENIOR LOAN | 20,000 | $420.8B | 0.02% |