Ninety One North America, Inc. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.7T
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 496,581 | $105.1B | 6.07% | |
| 2 | MSFTMICROSOFT CORP | 421,813 | $99.5B | 5.74% | |
| 3 | MCOMOODY'S CORP | 232,280 | $69.4B | 4.00% | |
| 4 | BKNGBOOKING HOLDINGS INC | 29,570 | $68.9B | 3.98% | |
| 5 | VALEVALE SA | 3,834,946 | $66.7B | 3.85% | |
| 6 | INFYINFOSYS LTD | 3,087,646 | $57.8B | 3.34% | |
| 7 | VRSNVERISIGN INC | 282,947 | $56.2B | 3.25% | |
| 8 | INTUINTUIT INC | 133,558 | $51.2B | 2.95% | |
| 9 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,424,907 | $49.7B | 2.87% | |
| 10 | ELESTEE LAUDER COS INC/THE | 164,896 | $48.0B | 2.77% | |
| 11 | GOOGLALPHABET INC | 23,167 | $47.8B | 2.76% | |
| 12 | JNJJOHNSON & JOHNSON | 283,761 | $46.6B | 2.69% | |
| 13 | SCHWCHARLES SCHWAB CORP/THE | 687,635 | $44.8B | 2.59% | |
| 14 | BDXBECTON DICKINSON AND CO | 183,182 | $44.5B | 2.57% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL IN | 468,583 | $41.6B | 2.40% | |
| 16 | SPGIS&P GLOBAL INC | 115,333 | $40.7B | 2.35% | |
| 17 | YUMCYUM CHINA HOLDINGS INC | 648,160 | $38.0B | 2.20% | |
| 18 | EAELECTRONIC ARTS INC | 268,331 | $36.3B | 2.10% | |
| 19 | ADSKAUTODESK INC | 112,479 | $31.2B | 1.80% | |
| 20 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 237,345 | $26.6B | 1.53% | |
| 21 | NTESNETEASE INC | 247,538 | $25.6B | 1.48% | |
| 22 | ICLRICON PLC | 128,955 | $25.3B | 1.46% | |
| 23 | FDSFACTSET RESEARCH SYSTEMS INC | 80,984 | $25.0B | 1.44% | |
| 24 | FOXAFOX CORP | 663,340 | $24.0B | 1.38% | |
| 25 | DQDAQO NEW ENERGY CORP | 316,730 | $23.9B | 1.38% | |
| 26 | TXTERNIUM SA | 615,114 | $23.9B | 1.38% | |
| 27 | CLVCTRIP.COM INTERNATIONAL LTD | 484,331 | $19.2B | 1.11% | |
| 28 | MAMASTERCARD INC | 53,773 | $19.1B | 1.11% | |
| 29 | AVGOBROADCOM INC | 34,021 | $15.8B | 0.91% | |
| 30 | TRVCCITIGROUP INC | 210,439 | $15.3B | 0.88% | |
| 31 | MDTMEDTRONIC PLC | 116,926 | $13.8B | 0.80% | |
| 32 | METAFACEBOOK INC | 45,516 | $13.4B | 0.77% | |
| 33 | NVDANVIDIA CORP | 24,608 | $13.1B | 0.76% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,912 | $12.3B | 0.71% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 103,882 | $12.3B | 0.71% | |
| 36 | TELTE CONNECTIVITY LTD | 94,672 | $12.2B | 0.71% | |
| 37 | AMZNAMAZON.COM INC | 3,937 | $12.2B | 0.70% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC | 102,480 | $11.4B | 0.66% | |
| 39 | SNPSSYNOPSYS INC | 44,445 | $11.0B | 0.64% | |
| 40 | STTSTATE STREET CORP | 130,318 | $10.9B | 0.63% | |
| 41 | NXPINXP SEMICONDUCTOR NV | 52,625 | $10.6B | 0.61% | |
| 42 | DWDMORGAN STANLEY INTL LTD | 135,206 | $10.5B | 0.61% | |
| 43 | IRINGERSOLL RAND INC | 210,321 | $10.3B | 0.60% | |
| 44 | LEALEAR CORP | 56,871 | $10.3B | 0.60% | |
| 45 | EBAEBAY INC | 167,762 | $10.3B | 0.59% | |
| 46 | XRAYDENTSPLY SIRONA INC | 158,065 | $10.1B | 0.58% | |
| 47 | AAPLAPPLE INC | 80,528 | $9.8B | 0.57% | |
| 48 | DSGDESCARTES SYSTEMS GROUP INC/TH | 159,697 | $9.7B | 0.56% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 18,369 | $9.1B | 0.52% | |
| 50 | EMNEASTMAN CHEMICAL CO | 80,953 | $8.9B | 0.51% | |
| 51 | ASRGRUPO AEROPORTUARIO DEL SUREST | 41,032 | $7.3B | 0.42% | |
| 52 | NKENIKE INC | 54,313 | $7.2B | 0.42% | |
| 53 | BURBURFORD CAPITAL LTD | 795,690 | $7.2B | 0.41% | |
| 54 | —QIAGEN NV | 134,045 | $6.5B | 0.38% | |
| 55 | BABAALIBABA GROUP HOLDING LTD | 28,319 | $6.4B | 0.37% | |
| 56 | NTAPNETAPP INC | 88,094 | $6.4B | 0.37% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 33,676 | $6.3B | 0.37% | |
| 58 | ABBVABBVIE INC | 58,066 | $6.3B | 0.36% | |
| 59 | ADBEADOBE SYSTEMS INC | 12,367 | $5.9B | 0.34% | |
| 60 | STESTERIS PLC | 30,175 | $5.7B | 0.33% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 10,990 | $5.6B | 0.32% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 68,347 | $5.3B | 0.30% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 14,164 | $5.3B | 0.30% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 53,418 | $5.1B | 0.30% | |
| 65 | AFWALIGN TECHNOLOGY INC | 9,423 | $5.1B | 0.29% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 53,005 | $4.9B | 0.28% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 38,688 | $4.9B | 0.28% | |
| 68 | AZOAUTOZONE INC | 3,339 | $4.7B | 0.27% | |
| 69 | CNXCCONCENTRIX CORP | 30,062 | $4.5B | 0.26% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 76,608 | $4.5B | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC/THE | 13,350 | $4.4B | 0.25% | |
| 72 | RSRELIANCE STEEL & ALUMINUM CO | 28,195 | $4.3B | 0.25% | |
| 73 | AMEDAMEDISYS INC | 15,822 | $4.2B | 0.24% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 25,093 | $4.2B | 0.24% | |
| 75 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 79,147 | $4.1B | 0.24% | |
| 76 | GNRCGENERAC HOLDINGS INC | 11,728 | $3.8B | 0.22% | |
| 77 | ALCALCON INC | 52,627 | $3.7B | 0.21% | |
| 78 | TWTRADEWEB MARKETS INC | 48,728 | $3.6B | 0.21% | |
| 79 | NOMDNOMAD FOODS LTD | 129,105 | $3.5B | 0.20% | |
| 80 | FCXFREEPORT-MCMORAN INC | 107,483 | $3.5B | 0.20% | |
| 81 | TRUTRANSUNION | 37,794 | $3.4B | 0.20% | |
| 82 | MNSTMONSTER BEVERAGE CORP | 36,743 | $3.3B | 0.19% | |
| 83 | ASMLASML HOLDING NV | 5,368 | $3.3B | 0.19% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 7,083 | $3.2B | 0.19% | |
| 85 | PXDEURPIONEER NATURAL RESOURCES CO | 20,334 | $3.2B | 0.19% | |
| 86 | MSCIMSCI INC | 7,482 | $3.1B | 0.18% | |
| 87 | JECUSDJACOBS ENGINEERING GROUP INC | 23,998 | $3.1B | 0.18% | |
| 88 | SYKSTRYKER CORP | 12,597 | $3.1B | 0.18% | |
| 89 | PNRPENTAIR PLC | 48,279 | $3.0B | 0.17% | |
| 90 | GMGENERAL MOTORS CO | 52,298 | $3.0B | 0.17% | |
| 91 | ZTSZOETIS INC | 18,590 | $2.9B | 0.17% | |
| 92 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 61,749 | $2.9B | 0.17% | |
| 93 | STZCONSTELLATION BRANDS INC | 12,260 | $2.8B | 0.16% | |
| 94 | IQVIQVIA HOLDINGS INC | 13,418 | $2.6B | 0.15% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 20,397 | $2.5B | 0.14% | |
| 96 | PEPPEPSICO INC | 17,221 | $2.4B | 0.14% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES NV | 23,281 | $2.4B | 0.14% | |
| 98 | ELVANTHEM INC | 6,536 | $2.3B | 0.14% | |
| 99 | FAFFIRST AMERICAN FINANCIAL CORP | 39,305 | $2.2B | 0.13% | |
| 100 | REZIRESIDEO TECHNOLOGIES INC | 77,234 | $2.2B | 0.13% |
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