Ninety One North America, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.5T
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 308,965 | $108.3B | 7.29% | |
| 2 | 4I1PHILIP MORRIS INTERNATIONAL IN | 611,212 | $97.0B | 6.53% | |
| 3 | MAMASTERCARD INC | 132,029 | $72.4B | 4.87% | |
| 4 | MSFTMICROSOFT CORP | 184,550 | $69.3B | 4.66% | |
| 5 | ICLRICON PLC | 355,906 | $62.3B | 4.19% | |
| 6 | ADSKAUTODESK INC | 221,562 | $58.0B | 3.90% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 329,961 | $54.8B | 3.69% | |
| 8 | VRSNVERISIGN INC | 208,519 | $52.9B | 3.56% | |
| 9 | BKNGBOOKING HOLDINGS INC | 11,006 | $50.7B | 3.41% | |
| 10 | SESEA LTD | 359,659 | $46.9B | 3.16% | |
| 11 | INTUINTUIT INC | 72,643 | $44.6B | 3.00% | |
| 12 | GOOGLALPHABET INC | 254,050 | $39.3B | 2.64% | |
| 13 | BAPCREDICORP LTD | 209,540 | $39.0B | 2.63% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 122,161 | $37.3B | 2.51% | |
| 15 | ACNACCENTURE PLC | 113,514 | $35.4B | 2.38% | |
| 16 | EAELECTRONIC ARTS INC | 226,302 | $32.7B | 2.20% | |
| 17 | NTESNETEASE INC | 317,313 | $32.7B | 2.20% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 137,147 | $31.3B | 2.10% | |
| 19 | INDAISHARES MSCI INDIA ETF | 581,663 | $29.9B | 2.02% | |
| 20 | JNJJOHNSON & JOHNSON | 169,221 | $28.1B | 1.89% | |
| 21 | FDSFACTSET RESEARCH SYSTEMS INC | 59,342 | $27.0B | 1.82% | |
| 22 | VALEVALE SA | 2,688,111 | $26.8B | 1.81% | |
| 23 | TXTERNIUM SA | 828,875 | $25.8B | 1.74% | |
| 24 | SPGIS&P GLOBAL INC | 48,279 | $24.5B | 1.65% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 327,714 | $23.8B | 1.60% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO SAB | 240,408 | $23.5B | 1.58% | |
| 27 | NEENEXTERA ENERGY INC | 316,294 | $22.4B | 1.51% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 365,475 | $21.4B | 1.44% | |
| 29 | MCOMOODY'S CORP | 45,589 | $21.2B | 1.43% | |
| 30 | VISTVISTA ENERGY SAB DE CV | 404,952 | $18.9B | 1.27% | |
| 31 | MMYTMAKEMYTRIP LTD | 191,209 | $18.7B | 1.26% | |
| 32 | KTKT CORP | 1,027,760 | $18.2B | 1.23% | |
| 33 | CPNGCOUPANG INC | 816,087 | $17.9B | 1.20% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 66,677 | $16.3B | 1.10% | |
| 35 | WMWASTE MANAGEMENT INC | 68,421 | $15.8B | 1.07% | |
| 36 | AFWALIGN TECHNOLOGY INC | 94,998 | $15.1B | 1.02% | |
| 37 | TELTE CONNECTIVITY PLC | 101,102 | $14.3B | 0.96% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 31,440 | $13.8B | 0.93% | |
| 39 | ACMAECOM | 124,805 | $11.6B | 0.78% | |
| 40 | TTEKTETRA TECH INC | 365,726 | $10.7B | 0.72% | |
| 41 | MLB1MERCADOLIBRE INC | 5,014 | $9.8B | 0.66% | |
| 42 | IBNICICI BANK LTD | 275,446 | $8.7B | 0.58% | |
| 43 | PGPROCTER & GAMBLE CO/THE | 42,407 | $7.2B | 0.49% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY L | 87,733 | $6.2B | 0.41% | |
| 45 | AKXANSYS INC | 19,263 | $6.1B | 0.41% | |
| 46 | HDBHDFC BANK LTD | 68,764 | $4.6B | 0.31% | |
| 47 | BNBROOKFIELD CORP | 79,487 | $4.2B | 0.28% | |
| 48 | EMBJEMBRAER SA | 84,451 | $3.9B | 0.26% | |
| 49 | FTITECHNIPFMC PLC | 108,885 | $3.5B | 0.23% | |
| 50 | AONAON PLC | 7,483 | $3.0B | 0.20% | |
| 51 | ASXASE TECHNOLOGY HOLDING CO LTD | 291,430 | $2.6B | 0.17% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 10,138 | $1.7B | 0.12% | |
| 53 | ABTABBOTT LABORATORIES | 10,474 | $1.4B | 0.09% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,604 | $1.4B | 0.09% | |
| 55 | AJGARTHUR J GALLAGHER & CO | 3,931 | $1.4B | 0.09% | |
| 56 | KOCOCA-COLA CO/THE | 17,025 | $1.2B | 0.08% | |
| 57 | BDXBECTON DICKINSON & CO | 5,066 | $1.2B | 0.08% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,205 | $1.1B | 0.07% | |
| 59 | ROPROPER TECHNOLOGIES INC | 1,688 | $995.2M | 0.07% | |
| 60 | CMECME GROUP INC | 3,632 | $963.5M | 0.06% | |
| 61 | EFXEQUIFAX INC | 3,083 | $750.9M | 0.05% | |
| 62 | OTISOTIS WORLDWIDE CORP | 6,490 | $669.8M | 0.05% | |
| 63 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 15,970 | $656.8M | 0.04% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,538 | $615.4M | 0.04% | |
| 65 | ZTSZOETIS INC | 2,830 | $466.0M | 0.03% | |
| 66 | STESTERIS PLC | 2,052 | $465.1M | 0.03% | |
| 67 | BKLNPOWERSHARES SENIOR LOAN | 20,000 | $414.0M | 0.03% | |
| 68 | JKHYJACK HENRY & ASSOCIATES INC | 1,035 | $189.0M | 0.01% |