Ninety One North America, Inc. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$2040.3T
Holdings
68
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 790,428 | $181.8T | 8.91% | |
| 2 | MSFTMICROSOFT CORP | 470,263 | $148.5T | 7.28% | |
| 3 | BKNGBOOKING HOLDINGS INC | 38,591 | $119.0T | 5.83% | |
| 4 | INTUINTUIT INC | 207,162 | $105.8T | 5.19% | |
| 5 | VRSNVERISIGN INC | 452,421 | $91.6T | 4.49% | |
| 6 | GOOGLALPHABET INC | 668,472 | $87.5T | 4.29% | |
| 7 | ADSKAUTODESK INC | 377,922 | $78.2T | 3.83% | |
| 8 | ICLRICON PLC | 303,176 | $74.7T | 3.66% | |
| 9 | JNJJOHNSON & JOHNSON | 434,572 | $67.7T | 3.32% | |
| 10 | MCOMOODY'S CORP | 203,719 | $64.4T | 3.16% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 265,446 | $63.9T | 3.13% | |
| 12 | FDSFACTSET RESEARCH SYSTEMS INC | 137,981 | $60.3T | 2.96% | |
| 13 | BDXBECTON DICKINSON & CO | 225,592 | $58.3T | 2.86% | |
| 14 | NTESNETEASE INC | 579,569 | $58.0T | 2.85% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL IN | 620,984 | $57.5T | 2.82% | |
| 16 | EAELECTRONIC ARTS INC | 475,625 | $57.3T | 2.81% | |
| 17 | SPGIS&P GLOBAL INC | 156,630 | $57.2T | 2.81% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 400,257 | $53.3T | 2.61% | |
| 19 | ABEVAMBEV SA | 16,605,146 | $42.8T | 2.10% | |
| 20 | ELESTEE LAUDER COS INC/THE | 283,862 | $41.0T | 2.01% | |
| 21 | CLVTRIP.COM GROUP LTD | 1,167,229 | $40.8T | 2.00% | |
| 22 | SCHWCHARLES SCHWAB CORP/THE | 742,059 | $40.7T | 2.00% | |
| 23 | VALEVALE SA | 2,903,038 | $38.9T | 1.91% | |
| 24 | N1UANEW ORIENTAL EDUCATION & TECHN | 532,405 | $31.2T | 1.53% | |
| 25 | FOXAFOX CORP | 977,704 | $30.5T | 1.50% | |
| 26 | TXTERNIUM SA | 762,792 | $30.4T | 1.49% | |
| 27 | HTHTH WORLD GROUP LTD | 562,136 | $22.2T | 1.09% | |
| 28 | BEKEKE HOLDINGS INC | 1,396,560 | $21.7T | 1.06% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 181,407 | $15.8T | 0.77% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 221,841 | $13.9T | 0.68% | |
| 31 | ADBEADOBE INC | 17,235 | $8.8T | 0.43% | |
| 32 | FUODOLBY LABORATORIES INC | 102,977 | $8.2T | 0.40% | |
| 33 | WMWASTE MANAGEMENT INC | 52,462 | $8.0T | 0.39% | |
| 34 | MAMASTERCARD INC | 19,735 | $7.8T | 0.38% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC | 79,964 | $7.8T | 0.38% | |
| 36 | HDBHDFC BANK LTD | 123,013 | $7.3T | 0.36% | |
| 37 | METAMETA PLATFORMS INC | 24,149 | $7.2T | 0.36% | |
| 38 | NVDANVIDIA CORP | 15,310 | $6.7T | 0.33% | |
| 39 | AKXANSYS INC | 20,000 | $6.0T | 0.29% | |
| 40 | ALCALCON INC | 73,384 | $5.7T | 0.28% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 35,542 | $5.7T | 0.28% | |
| 42 | MNSTMONSTER BEVERAGE CORP | 106,617 | $5.6T | 0.28% | |
| 43 | NEENEXTERA ENERGY INC | 98,483 | $5.6T | 0.28% | |
| 44 | ZTSZOETIS INC | 31,775 | $5.5T | 0.27% | |
| 45 | TELTE CONNECTIVITY LTD | 43,967 | $5.4T | 0.27% | |
| 46 | TWTRADEWEB MARKETS INC | 67,032 | $5.4T | 0.26% | |
| 47 | APTVAPTIV PLC | 54,016 | $5.3T | 0.26% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC | 5,769 | $5.2T | 0.26% | |
| 49 | CSGPCOSTAR GROUP INC | 67,194 | $5.2T | 0.25% | |
| 50 | CDNSCADENCE DESIGN SYSTEMS INC | 21,821 | $5.1T | 0.25% | |
| 51 | AG8AGILENT TECHNOLOGIES INC | 45,326 | $5.1T | 0.25% | |
| 52 | SYKSTRYKER CORP | 18,023 | $4.9T | 0.24% | |
| 53 | SBUXSTARBUCKS CORP | 52,032 | $4.7T | 0.23% | |
| 54 | ACNACCENTURE PLC | 15,346 | $4.7T | 0.23% | |
| 55 | KSAISHARES MSCI SAUDI ARABIA ETF | 120,778 | $4.7T | 0.23% | |
| 56 | ROKROCKWELL AUTOMATION INC | 14,892 | $4.3T | 0.21% | |
| 57 | AFWALIGN TECHNOLOGY INC | 13,919 | $4.2T | 0.21% | |
| 58 | INDAISHARES MSCI INDIA ETF | 90,124 | $4.0T | 0.20% | |
| 59 | ASMLASML HOLDING NV | 6,351 | $3.7T | 0.18% | |
| 60 | CSLCARLISLE COS INC | 14,332 | $3.7T | 0.18% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 18,091 | $3.7T | 0.18% | |
| 62 | WSTWEST PHARMACEUTICAL SERVICES I | 9,352 | $3.5T | 0.17% | |
| 63 | IDXXIDEXX LABORATORIES INC | 6,829 | $3.0T | 0.15% | |
| 64 | —QIAGEN NV | 35,360 | $1.4T | 0.07% | |
| 65 | EWJISHARES MSCI JAPAN ETF | 16,507 | $995.2B | 0.05% | |
| 66 | SONYSONY GROUP CORP | 6,260 | $515.9B | 0.03% | |
| 67 | BKLNPOWERSHARES SENIOR LOAN | 16,699 | $350.5B | 0.02% | |
| 68 | EWYISHARES MSCI SOUTH KOREA ETF | 5,738 | $338.2B | 0.02% |