Ninety One North America, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.9T
Holdings
109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 616,295 | $207.3B | 7.25% | |
| 2 | VVISA INC | 870,856 | $188.7B | 6.60% | |
| 3 | MCOMOODY'S CORP | 399,870 | $156.2B | 5.46% | |
| 4 | INTUINTUIT INC | 223,276 | $143.6B | 5.02% | |
| 5 | VRSNVERISIGN INC | 479,839 | $121.8B | 4.26% | |
| 6 | BKNGBOOKING HOLDINGS INC | 48,411 | $116.1B | 4.06% | |
| 7 | ELESTEE LAUDER COS INC/THE | 279,231 | $103.4B | 3.62% | |
| 8 | SPGIS&P GLOBAL INC | 194,553 | $91.8B | 3.21% | |
| 9 | INFYINFOSYS LTD | 3,516,342 | $89.0B | 3.11% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL IN | 925,108 | $87.9B | 3.07% | |
| 11 | JNJJOHNSON & JOHNSON | 494,793 | $84.6B | 2.96% | |
| 12 | ADSKAUTODESK INC | 277,686 | $78.1B | 2.73% | |
| 13 | BDXBECTON DICKINSON AND CO | 305,988 | $77.0B | 2.69% | |
| 14 | FDSFACTSET RESEARCH SYSTEMS INC | 142,579 | $69.3B | 2.42% | |
| 15 | ICLRICON PLC | 223,653 | $69.3B | 2.42% | |
| 16 | GOOGLALPHABET INC | 23,829 | $69.0B | 2.41% | |
| 17 | EAELECTRONIC ARTS INC | 514,671 | $67.9B | 2.37% | |
| 18 | SCHWCHARLES SCHWAB CORP/THE | 678,709 | $57.1B | 2.00% | |
| 19 | NTESNETEASE INC | 541,821 | $55.1B | 1.93% | |
| 20 | ADPAUTOMATIC DATA PROCESSING INC | 199,219 | $49.1B | 1.72% | |
| 21 | VALEVALE SA | 3,422,823 | $48.0B | 1.68% | |
| 22 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 410,673 | $47.9B | 1.67% | |
| 23 | FOXAFOX CORP | 1,144,020 | $42.2B | 1.48% | |
| 24 | YUMCYUM CHINA HOLDINGS INC | 631,562 | $31.1B | 1.09% | |
| 25 | INDAISHARES MSCI INDIA ETF | 677,491 | $31.1B | 1.09% | |
| 26 | NVDANVIDIA CORP | 99,961 | $29.4B | 1.03% | |
| 27 | AMZNAMAZON.COM INC | 7,909 | $26.4B | 0.92% | |
| 28 | TXTERNIUM SA | 545,315 | $23.7B | 0.83% | |
| 29 | TELTE CONNECTIVITY LTD | 135,340 | $21.8B | 0.76% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 35,605 | $17.9B | 0.63% | |
| 31 | AVGOBROADCOM INC | 25,934 | $17.3B | 0.60% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 140,130 | $16.9B | 0.59% | |
| 33 | DSGDESCARTES SYSTEMS GROUP INC/TH | 199,609 | $16.5B | 0.58% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 79,881 | $16.5B | 0.58% | |
| 35 | BABAALIBABA GROUP HOLDING LTD | 130,902 | $15.6B | 0.54% | |
| 36 | SNPSSYNOPSYS INC | 41,879 | $15.4B | 0.54% | |
| 37 | METAMETA PLATFORMS INC | 41,814 | $14.1B | 0.49% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 100,767 | $13.8B | 0.48% | |
| 39 | AAPLAPPLE INC | 77,540 | $13.8B | 0.48% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 77,925 | $13.5B | 0.47% | |
| 41 | NXPINXP SEMICONDUCTOR NV | 58,544 | $13.3B | 0.47% | |
| 42 | STTSTATE STREET CORP | 140,637 | $13.1B | 0.46% | |
| 43 | MAMASTERCARD INC | 33,516 | $12.0B | 0.42% | |
| 44 | PXDEURPIONEER NATURAL RESOURCES CO | 65,987 | $12.0B | 0.42% | |
| 45 | MDTMEDTRONIC PLC | 115,322 | $11.9B | 0.42% | |
| 46 | EMNEASTMAN CHEMICAL CO | 98,536 | $11.9B | 0.42% | |
| 47 | TRUTRANSUNION | 98,325 | $11.7B | 0.41% | |
| 48 | TRVCCITIGROUP INC | 187,222 | $11.3B | 0.40% | |
| 49 | BURBURFORD CAPITAL LTD | 981,567 | $10.4B | 0.36% | |
| 50 | XRAYDENTSPLY SIRONA INC | 181,808 | $10.1B | 0.35% | |
| 51 | NKENIKE INC | 60,141 | $10.0B | 0.35% | |
| 52 | —QIAGEN NV | 179,057 | $10.0B | 0.35% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 70,695 | $9.8B | 0.34% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 49,785 | $9.4B | 0.33% | |
| 55 | FUODOLBY LABORATORIES INC | 94,678 | $9.0B | 0.32% | |
| 56 | ALLEALLEGION PLC | 67,045 | $8.9B | 0.31% | |
| 57 | ADBEADOBE SYSTEMS INC | 15,583 | $8.8B | 0.31% | |
| 58 | CNYAISHARES MSCI CHINA A ETF | 202,184 | $8.8B | 0.31% | |
| 59 | STESTERIS PLC | 35,749 | $8.7B | 0.30% | |
| 60 | NTAPNETAPP INC | 86,335 | $7.9B | 0.28% | |
| 61 | ABBVABBVIE INC | 58,066 | $7.9B | 0.27% | |
| 62 | SIVBEURSVB FINANCIAL GROUP | 10,586 | $7.2B | 0.25% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 34,555 | $7.0B | 0.24% | |
| 64 | SBUXSTARBUCKS CORP | 59,287 | $6.9B | 0.24% | |
| 65 | ALCALCON INC | 78,775 | $6.9B | 0.24% | |
| 66 | AFWALIGN TECHNOLOGY INC | 10,067 | $6.6B | 0.23% | |
| 67 | EBAEBAY INC | 98,338 | $6.5B | 0.23% | |
| 68 | TWTRADEWEB MARKETS INC | 57,518 | $5.8B | 0.20% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 35,991 | $5.7B | 0.20% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 65,811 | $5.7B | 0.20% | |
| 71 | ZTSZOETIS INC | 22,352 | $5.5B | 0.19% | |
| 72 | AZOAUTOZONE INC | 2,582 | $5.4B | 0.19% | |
| 73 | KSAISHARES MSCI SAUDI ARABIA ETF | 130,131 | $5.3B | 0.19% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 79,615 | $5.3B | 0.19% | |
| 75 | ORLYO'REILLY AUTOMOTIVE INC | 7,405 | $5.2B | 0.18% | |
| 76 | HDBHDFC BANK LTD | 77,567 | $5.0B | 0.18% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC | 73,766 | $4.9B | 0.17% | |
| 78 | SYKSTRYKER CORP | 17,731 | $4.7B | 0.17% | |
| 79 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 83,314 | $4.7B | 0.16% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 6,820 | $4.6B | 0.16% | |
| 81 | MSCIMSCI INC | 7,337 | $4.5B | 0.16% | |
| 82 | ASMLASML HOLDING NV | 5,516 | $4.4B | 0.15% | |
| 83 | FCXFREEPORT-MCMORAN INC | 103,494 | $4.3B | 0.15% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 44,180 | $4.2B | 0.15% | |
| 85 | CNXCCONCENTRIX CORP | 22,670 | $4.0B | 0.14% | |
| 86 | GNRCGENERAC HOLDINGS INC | 10,549 | $3.7B | 0.13% | |
| 87 | IQVIQVIA HOLDINGS INC | 12,920 | $3.6B | 0.13% | |
| 88 | GMGENERAL MOTORS CO | 56,793 | $3.3B | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 34,635 | $3.2B | 0.11% | |
| 90 | NOMDNOMAD FOODS LTD | 124,314 | $3.2B | 0.11% | |
| 91 | HHR1USDHEADHUNTER GROUP PLC | 60,447 | $3.1B | 0.11% | |
| 92 | FAFFIRST AMERICAN FINANCIAL CORP | 37,846 | $3.0B | 0.10% | |
| 93 | ELVANTHEM INC | 6,293 | $2.9B | 0.10% | |
| 94 | WMWASTE MANAGEMENT INC | 16,778 | $2.8B | 0.10% | |
| 95 | LEALEAR CORP | 14,356 | $2.6B | 0.09% | |
| 96 | TRMBTRIMBLE INC | 29,760 | $2.6B | 0.09% | |
| 97 | STZCONSTELLATION BRANDS INC | 9,571 | $2.4B | 0.08% | |
| 98 | GLPIGAMING AND LEISURE PROPERTIES | 47,137 | $2.3B | 0.08% | |
| 99 | HESHESS CORP | 28,885 | $2.1B | 0.07% | |
| 100 | AKXANSYS INC | 5,205 | $2.1B | 0.07% |
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