Ninety One North America, Inc. Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2058.3T
Holdings
61
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 675,953 | $188.6T | 9.17% | |
| 2 | MSFTMICROSOFT CORP | 420,214 | $176.8T | 8.59% | |
| 3 | BKNGBOOKING HOLDINGS INC | 33,591 | $121.9T | 5.92% | |
| 4 | GOOGLALPHABET INC | 738,371 | $111.4T | 5.41% | |
| 5 | INTUINTUIT INC | 144,968 | $94.2T | 4.58% | |
| 6 | ADSKAUTODESK INC | 353,606 | $92.1T | 4.47% | |
| 7 | ICLRICON PLC | 269,443 | $90.5T | 4.40% | |
| 8 | VRSNVERISIGN INC | 394,057 | $74.7T | 3.63% | |
| 9 | MCOMOODY'S CORP | 178,885 | $70.3T | 3.42% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 245,403 | $61.3T | 2.98% | |
| 11 | SPGIS&P GLOBAL INC | 140,240 | $59.7T | 2.90% | |
| 12 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 346,240 | $56.8T | 2.76% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL IN | 619,254 | $56.7T | 2.76% | |
| 14 | JNJJOHNSON & JOHNSON | 352,739 | $55.8T | 2.71% | |
| 15 | FDSFACTSET RESEARCH SYSTEMS INC | 122,607 | $55.7T | 2.71% | |
| 16 | NTESNETEASE INC | 525,586 | $54.4T | 2.64% | |
| 17 | EAELECTRONIC ARTS INC | 409,000 | $54.3T | 2.64% | |
| 18 | AFWALIGN TECHNOLOGY INC | 121,247 | $39.8T | 1.93% | |
| 19 | VALEVALE SA | 3,071,851 | $37.4T | 1.82% | |
| 20 | N1UANEW ORIENTAL EDUCATION & TECHN | 412,066 | $35.8T | 1.74% | |
| 21 | TXTERNIUM SA | 741,898 | $30.9T | 1.50% | |
| 22 | MNSTMONSTER BEVERAGE CORP | 488,353 | $28.9T | 1.41% | |
| 23 | PDDPDD HOLDINGS INC | 241,982 | $28.1T | 1.37% | |
| 24 | CLVTRIP.COM GROUP LTD | 618,479 | $27.1T | 1.32% | |
| 25 | CXCEMEX SAB DE CV | 2,969,055 | $26.8T | 1.30% | |
| 26 | FRSHFRESHWORKS INC | 1,359,723 | $24.8T | 1.20% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 167,138 | $22.7T | 1.10% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 54,252 | $19.3T | 0.94% | |
| 29 | BEKEKE HOLDINGS INC | 1,345,525 | $18.5T | 0.90% | |
| 30 | WMWASTE MANAGEMENT INC | 68,823 | $14.7T | 0.71% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 71,311 | $12.4T | 0.60% | |
| 32 | NEENEXTERA ENERGY INC | 188,254 | $12.0T | 0.58% | |
| 33 | SCHWCHARLES SCHWAB CORP/THE | 165,453 | $12.0T | 0.58% | |
| 34 | FUODOLBY LABORATORIES INC | 132,786 | $11.1T | 0.54% | |
| 35 | AKXANSYS INC | 30,915 | $10.7T | 0.52% | |
| 36 | CSGPCOSTAR GROUP INC | 104,946 | $10.1T | 0.49% | |
| 37 | MAMASTERCARD INC | 19,579 | $9.4T | 0.46% | |
| 38 | TELTE CONNECTIVITY LTD | 60,644 | $8.8T | 0.43% | |
| 39 | CSLCARLISLE COS INC | 22,302 | $8.7T | 0.42% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 56,992 | $8.3T | 0.40% | |
| 41 | ROKROCKWELL AUTOMATION INC | 28,457 | $8.3T | 0.40% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC | 56,553 | $8.2T | 0.40% | |
| 43 | ADBEADOBE INC | 16,003 | $8.1T | 0.39% | |
| 44 | ZTSZOETIS INC | 46,012 | $7.8T | 0.38% | |
| 45 | VEEVVEEVA SYSTEMS INC | 32,370 | $7.5T | 0.36% | |
| 46 | APTVAPTIV PLC | 92,620 | $7.4T | 0.36% | |
| 47 | ORLYO'REILLY AUTOMOTIVE INC | 6,399 | $7.2T | 0.35% | |
| 48 | SYKSTRYKER CORP | 19,990 | $7.2T | 0.35% | |
| 49 | IDXXIDEXX LABORATORIES INC | 12,818 | $6.9T | 0.34% | |
| 50 | TWTRADEWEB MARKETS INC | 66,165 | $6.9T | 0.33% | |
| 51 | ASMLASML HOLDING NV | 7,044 | $6.8T | 0.33% | |
| 52 | ALCALCON INC | 81,394 | $6.8T | 0.33% | |
| 53 | BDXBECTON DICKINSON & CO | 27,121 | $6.7T | 0.33% | |
| 54 | CDNSCADENCE DESIGN SYSTEMS INC | 21,189 | $6.6T | 0.32% | |
| 55 | ACNACCENTURE PLC | 15,191 | $5.3T | 0.26% | |
| 56 | WSTWEST PHARMACEUTICAL SERVICES I | 12,634 | $5.0T | 0.24% | |
| 57 | INDAISHARES MSCI INDIA ETF | 88,380 | $4.6T | 0.22% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 11,155 | $3.3T | 0.16% | |
| 59 | KSAISHARES MSCI SAUDI ARABIA ETF | 52,984 | $2.3T | 0.11% | |
| 60 | HDBHDFC BANK LTD | 31,163 | $1.7T | 0.08% | |
| 61 | HTHTH WORLD GROUP LTD | 1,615 | $62.5B | 0.00% |