Ninety One North America, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$2.7B
Holdings
102
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
VVISA INC | $198.9M |
MSFTMICROSOFT CORP | $196.2M |
MCOMOODY'S CORP | $139.5M |
BKNGBOOKING HOLDINGS INC | $119.6M |
INTUINTUIT INC | $110.9M |
VRSNVERISIGN INC | $110.2M |
4I1PHILIP MORRIS INTERNATIONAL IN | $100.6M |
JNJJOHNSON & JOHNSON | $90.7M |
ELESTEE LAUDER COS INC/THE | $84.5M |
BDXBECTON DICKINSON AND CO | $83.1M |
SPGIS&P GLOBAL INC | $82.3M |
GOOGLALPHABET INC | $79.8M |
INFYINFOSYS LTD | $74.6M |
ADSKAUTODESK INC | $71.5M |
ICLRICON PLC | $70.8M |
ADPAUTOMATIC DATA PROCESSING INC | $69.6M |
EAELECTRONIC ARTS INC | $67.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $65.2M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $62.1M |
SCHWCHARLES SCHWAB CORP/THE | $58.5M |
NTESNETEASE INC | $54.3M |
VALEVALE SA | $52.1M |
FOXAFOX CORP | $46.7M |
NVDANVIDIA CORP | $32.6M |
INDAISHARES MSCI INDIA ETF | $28.3M |
AMZNAMAZON.COM INC | $26.0M |
TXTERNIUM SA | $22.2M |
MOSMOSAIC CO/THE | $20.7M |
UNHUNITEDHEALTH GROUP INC | $18.2M |
TELTE CONNECTIVITY LTD | $17.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $16.6M |
AVGOBROADCOM INC | $16.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $15.6M |
DSGDESCARTES SYSTEMS GROUP INC/TH | $14.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $14.1M |
MAMASTERCARD INC | $14.0M |
SNPSSYNOPSYS INC | $13.9M |
AAPLAPPLE INC | $13.5M |
MRSHMARSH & MCLENNAN COS INC | $13.3M |
STTSTATE STREET CORP | $12.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.5M |
EMNEASTMAN CHEMICAL CO | $11.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $10.9M |
SIVBEURSVB FINANCIAL GROUP | $10.6M |
EBAEBAY INC | $10.6M |
TRUTRANSUNION | $10.2M |
NKENIKE INC | $9.9M |
BURBURFORD CAPITAL LTD | $9.1M |
—QIAGEN NV | $8.9M |
FUODOLBY LABORATORIES INC | $8.7M |
HBANHUNTINGTON BANCSHARES INC/OH | $8.5M |
STESTERIS PLC | $8.4M |
HESHESS CORP | $8.0M |
ADBEADOBE SYSTEMS INC | $7.7M |
GMGENERAL MOTORS CO | $7.7M |
ALLEALLEGION PLC | $7.4M |
NTAPNETAPP INC | $7.2M |
ATVIEURACTIVISION BLIZZARD INC | $6.4M |
ALCALCON INC | $6.3M |
ACNACCENTURE PLC | $6.1M |
KSAISHARES MSCI SAUDI ARABIA ETF | $6.1M |
METAMETA PLATFORMS INC | $5.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
TTTRANE TECHNOLOGIES PLC | $5.5M |
SBUXSTARBUCKS CORP | $5.4M |
AZOAUTOZONE INC | $5.2M |
ORLYO'REILLY AUTOMOTIVE INC | $5.1M |
TWTRADEWEB MARKETS INC | $5.1M |
AFWALIGN TECHNOLOGY INC | $5.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
ZTSZOETIS INC | $4.8M |
SYKSTRYKER CORP | $4.8M |
HDBHDFC BANK LTD | $4.7M |
CDNSCADENCE DESIGN SYSTEMS INC | $4.5M |
FCXFREEPORT-MCMORAN INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
STZCONSTELLATION BRANDS INC | $4.0M |
CNXCCONCENTRIX CORP | $3.9M |
ELVANTHEM INC | $3.9M |
ASMLASML HOLDING NV | $3.7M |
CSGPCOSTAR GROUP INC | $3.7M |
IQVIQVIA HOLDINGS INC | $3.6M |
MNSTMONSTER BEVERAGE CORP | $3.6M |
GNRCGENERAC HOLDINGS INC | $3.3M |
MDLZMONDELEZ INTERNATIONAL INC | $3.1M |
NOMDNOMAD FOODS LTD | $2.9M |
REZIRESIDEO TECHNOLOGIES INC | $2.7M |
ABXBARRICK GOLD CORP | $2.7M |
WMWASTE MANAGEMENT INC | $2.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.4M |
GLPIGAMING AND LEISURE PROPERTIES | $2.3M |
TRMBTRIMBLE INC | $2.2M |
NEENEXTERA ENERGY INC | $2.2M |
LEALEAR CORP | $2.1M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $2.1M |
XRAYDENTSPLY SIRONA INC | $2.0M |
AKXANSYS INC | $1.8M |
APTVAPTIV PLC | $1.5M |
ROKROCKWELL AUTOMATION INC | $1.5M |
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