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 | Value |
|---|---|
VVISA INC | $105.1M |
MSFTMICROSOFT CORP | $99.5M |
MCOMOODY'S CORP | $69.4M |
BKNGBOOKING HOLDINGS INC | $68.9M |
VALEVALE SA | $66.7M |
INFYINFOSYS LTD | $57.8M |
VRSNVERISIGN INC | $56.2M |
INTUINTUIT INC | $51.2M |
TMETENCENT MUSIC ENTERTAINMENT GR | $49.7M |
ELESTEE LAUDER COS INC/THE | $48.0M |
GOOGLALPHABET INC | $47.8M |
JNJJOHNSON & JOHNSON | $46.6M |
SCHWCHARLES SCHWAB CORP/THE | $44.8M |
BDXBECTON DICKINSON AND CO | $44.5M |
4I1PHILIP MORRIS INTERNATIONAL IN | $41.6M |
SPGIS&P GLOBAL INC | $40.7M |
YUMCYUM CHINA HOLDINGS INC | $38.0M |
EAELECTRONIC ARTS INC | $36.3M |
ADSKAUTODESK INC | $31.2M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $26.6M |
NTESNETEASE INC | $25.6M |
ICLRICON PLC | $25.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $25.0M |
FOXAFOX CORP | $24.0M |
DQDAQO NEW ENERGY CORP | $23.9M |
TXTERNIUM SA | $23.9M |
CLVCTRIP.COM INTERNATIONAL LTD | $19.2M |
MAMASTERCARD INC | $19.1M |
AVGOBROADCOM INC | $15.8M |
TRVCCITIGROUP INC | $15.3M |
MDTMEDTRONIC PLC | $13.8M |
METAFACEBOOK INC | $13.4M |
NVDANVIDIA CORP | $13.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $12.3M |
TELTE CONNECTIVITY LTD | $12.2M |
AMZNAMAZON.COM INC | $12.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.4M |
SNPSSYNOPSYS INC | $11.0M |
STTSTATE STREET CORP | $10.9M |
NXPINXP SEMICONDUCTOR NV | $10.6M |
DWDMORGAN STANLEY INTL LTD | $10.5M |
IRINGERSOLL RAND INC | $10.3M |
LEALEAR CORP | $10.3M |
EBAEBAY INC | $10.3M |
XRAYDENTSPLY SIRONA INC | $10.1M |
AAPLAPPLE INC | $9.8M |
DSGDESCARTES SYSTEMS GROUP INC/TH | $9.7M |
SIVBEURSVB FINANCIAL GROUP | $9.1M |
EMNEASTMAN CHEMICAL CO | $8.9M |
ASRGRUPO AEROPORTUARIO DEL SUREST | $7.3M |
NKENIKE INC | $7.2M |
BURBURFORD CAPITAL LTD | $7.2M |
—QIAGEN NV | $6.5M |
BABAALIBABA GROUP HOLDING LTD | $6.4M |
NTAPNETAPP INC | $6.4M |
ADPAUTOMATIC DATA PROCESSING INC | $6.3M |
ABBVABBVIE INC | $6.3M |
ADBEADOBE SYSTEMS INC | $5.9M |
STESTERIS PLC | $5.7M |
ORLYO'REILLY AUTOMOTIVE INC | $5.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.3M |
TXRHTEXAS ROADHOUSE INC | $5.1M |
AFWALIGN TECHNOLOGY INC | $5.1M |
ATVIEURACTIVISION BLIZZARD INC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
AZOAUTOZONE INC | $4.7M |
CNXCCONCENTRIX CORP | $4.5M |
MDLZMONDELEZ INTERNATIONAL INC | $4.5M |
GSGOLDMAN SACHS GROUP INC/THE | $4.4M |
RSRELIANCE STEEL & ALUMINUM CO | $4.3M |
AMEDAMEDISYS INC | $4.2M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS PL | $4.1M |
GNRCGENERAC HOLDINGS INC | $3.8M |
ALCALCON INC | $3.7M |
TWTRADEWEB MARKETS INC | $3.6M |
NOMDNOMAD FOODS LTD | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.5M |
TRUTRANSUNION | $3.4M |
MNSTMONSTER BEVERAGE CORP | $3.3M |
ASMLASML HOLDING NV | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $3.2M |
MSCIMSCI INC | $3.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.1M |
SYKSTRYKER CORP | $3.1M |
PNRPENTAIR PLC | $3.0M |
GMGENERAL MOTORS CO | $3.0M |
ZTSZOETIS INC | $2.9M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $2.9M |
STZCONSTELLATION BRANDS INC | $2.8M |
IQVIQVIA HOLDINGS INC | $2.6M |
MRSHMARSH & MCLENNAN COS INC | $2.5M |
PEPPEPSICO INC | $2.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.4M |
ELVANTHEM INC | $2.3M |
FAFFIRST AMERICAN FINANCIAL CORP | $2.2M |
REZIRESIDEO TECHNOLOGIES INC | $2.2M |
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