Ninety One North America, Inc. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2045.0T
Holdings
82
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 858,416 | $178.3T | 8.72% | |
| 2 | MSFTMICROSOFT CORP | 544,621 | $130.6T | 6.39% | |
| 3 | MCOMOODY'S CORP | 394,638 | $110.0T | 5.38% | |
| 4 | VRSNVERISIGN INC | 488,901 | $100.4T | 4.91% | |
| 5 | BKNGBOOKING HOLDINGS INC | 48,177 | $97.1T | 4.75% | |
| 6 | INTUINTUIT INC | 222,760 | $86.7T | 4.24% | |
| 7 | JNJJOHNSON & JOHNSON | 478,942 | $84.6T | 4.14% | |
| 8 | ELESTEE LAUDER COS INC/THE | 316,586 | $78.5T | 3.84% | |
| 9 | BDXBECTON DICKINSON AND CO | 292,320 | $74.3T | 3.64% | |
| 10 | ADSKAUTODESK INC | 397,673 | $74.3T | 3.63% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL IN | 707,039 | $71.6T | 3.50% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 282,050 | $67.4T | 3.29% | |
| 13 | EAELECTRONIC ARTS INC | 547,623 | $66.9T | 3.27% | |
| 14 | SPGIS&P GLOBAL INC | 199,251 | $66.7T | 3.26% | |
| 15 | FDSFACTSET RESEARCH SYSTEMS INC | 147,987 | $59.4T | 2.90% | |
| 16 | SCHWCHARLES SCHWAB CORP/THE | 677,392 | $56.4T | 2.76% | |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 435,224 | $54.9T | 2.68% | |
| 18 | INFYINFOSYS LTD | 2,996,941 | $54.0T | 2.64% | |
| 19 | ICLRICON PLC | 269,062 | $52.3T | 2.56% | |
| 20 | NTESNETEASE INC | 627,939 | $45.6T | 2.23% | |
| 21 | VALEVALE SA | 2,614,940 | $44.4T | 2.17% | |
| 22 | FOXAFOX CORP | 1,072,209 | $32.6T | 1.59% | |
| 23 | GOOGLALPHABET INC | 297,090 | $26.2T | 1.28% | |
| 24 | MOSMOSAIC CO/THE | 418,030 | $18.3T | 0.90% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 219,995 | $17.6T | 0.86% | |
| 26 | TXTERNIUM SA | 487,680 | $14.9T | 0.73% | |
| 27 | MAMASTERCARD INC | 40,672 | $14.1T | 0.69% | |
| 28 | CLVTRIP.COM GROUP LTD | 337,653 | $11.6T | 0.57% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 151,709 | $11.3T | 0.55% | |
| 30 | NVDANVIDIA CORP | 71,080 | $10.4T | 0.51% | |
| 31 | HDBHDFC BANK LTD | 107,945 | $7.4T | 0.36% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 13,341 | $7.3T | 0.36% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,291 | $7.2T | 0.35% | |
| 34 | AVGOBROADCOM INC | 12,883 | $7.2T | 0.35% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 89,124 | $6.8T | 0.33% | |
| 36 | ADBEADOBE INC | 19,818 | $6.7T | 0.33% | |
| 37 | —QIAGEN NV | 121,559 | $6.1T | 0.30% | |
| 38 | FUODOLBY LABORATORIES INC | 83,885 | $5.9T | 0.29% | |
| 39 | SBUXSTARBUCKS CORP | 58,695 | $5.8T | 0.28% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INC | 86,982 | $5.8T | 0.28% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 124,550 | $5.8T | 0.28% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 54,761 | $5.6T | 0.27% | |
| 43 | ALCALCON INC | 76,744 | $5.3T | 0.26% | |
| 44 | ALLEALLEGION PLC | 49,944 | $5.3T | 0.26% | |
| 45 | MNSTMONSTER BEVERAGE CORP | 50,927 | $5.2T | 0.25% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 9,670 | $5.1T | 0.25% | |
| 47 | CSGPCOSTAR GROUP INC | 64,190 | $5.0T | 0.24% | |
| 48 | IQVIQVIA HOLDINGS INC | 23,914 | $4.9T | 0.24% | |
| 49 | SNPSSYNOPSYS INC | 15,215 | $4.9T | 0.24% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 5,717 | $4.8T | 0.24% | |
| 51 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,747 | $4.8T | 0.24% | |
| 52 | HESHESS CORP | 32,647 | $4.6T | 0.23% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 27,826 | $4.6T | 0.23% | |
| 54 | JJACOBS SOLUTIONS INC | 37,139 | $4.5T | 0.22% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 26,336 | $4.4T | 0.22% | |
| 56 | HBANHUNTINGTON BANCSHARES INC/OH | 309,178 | $4.4T | 0.21% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 29,047 | $4.3T | 0.21% | |
| 58 | ACNACCENTURE PLC | 16,068 | $4.3T | 0.21% | |
| 59 | INDAISHARES MSCI INDIA ETF | 101,688 | $4.2T | 0.21% | |
| 60 | SYKSTRYKER CORP | 17,217 | $4.2T | 0.21% | |
| 61 | NEENEXTERA ENERGY INC | 50,158 | $4.2T | 0.21% | |
| 62 | CDNSCADENCE DESIGN SYSTEMS INC | 25,444 | $4.1T | 0.20% | |
| 63 | ROKROCKWELL AUTOMATION INC | 15,714 | $4.0T | 0.20% | |
| 64 | ASMLASML HOLDING NV | 7,403 | $4.0T | 0.20% | |
| 65 | TELTE CONNECTIVITY LTD | 35,009 | $4.0T | 0.20% | |
| 66 | AKXANSYS INC | 15,901 | $3.8T | 0.19% | |
| 67 | MTBM&T BANK CORP | 25,355 | $3.7T | 0.18% | |
| 68 | TWTRADEWEB MARKETS INC | 56,038 | $3.6T | 0.18% | |
| 69 | EBAEBAY INC | 87,129 | $3.6T | 0.18% | |
| 70 | ZTSZOETIS INC | 24,407 | $3.6T | 0.17% | |
| 71 | ADIANALOG DEVICES INC | 21,354 | $3.5T | 0.17% | |
| 72 | TPRTAPESTRY INC | 91,544 | $3.5T | 0.17% | |
| 73 | AFWALIGN TECHNOLOGY INC | 16,239 | $3.4T | 0.17% | |
| 74 | APTVAPTIV PLC | 35,816 | $3.3T | 0.16% | |
| 75 | WMWASTE MANAGEMENT INC | 20,162 | $3.2T | 0.15% | |
| 76 | GMGENERAL MOTORS CO | 93,181 | $3.1T | 0.15% | |
| 77 | METAMETA PLATFORMS INC | 25,005 | $3.0T | 0.15% | |
| 78 | IDXXIDEXX LABORATORIES INC | 6,477 | $2.6T | 0.13% | |
| 79 | APDAIR PRODUCTS AND CHEMICALS INC | 6,944 | $2.1T | 0.10% | |
| 80 | PXDEURPIONEER NATURAL RESOURCES CO | 8,715 | $2.0T | 0.10% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 6,642 | $1.5T | 0.07% | |
| 82 | BKLNINVESCO SENIOR LOAN ETF | 52,300 | $1.1T | 0.05% |