Ninety One North America, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$2.1T
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 641,910 | $150.1B | 7.04% | |
| 2 | MSFTMICROSOFT CORP | 504,065 | $136.6B | 6.40% | |
| 3 | MCOMOODY'S CORP | 303,051 | $109.8B | 5.15% | |
| 4 | INTUINTUIT INC | 170,457 | $83.6B | 3.92% | |
| 5 | VRSNVERISIGN INC | 365,722 | $83.3B | 3.90% | |
| 6 | BKNGBOOKING HOLDINGS INC | 37,558 | $82.2B | 3.85% | |
| 7 | VALEVALE SA | 3,564,283 | $81.3B | 3.81% | |
| 8 | ELESTEE LAUDER COS INC/THE | 215,088 | $68.4B | 3.21% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL IN | 617,430 | $61.2B | 2.87% | |
| 10 | SPGIS&P GLOBAL INC | 148,542 | $61.0B | 2.86% | |
| 11 | INFYINFOSYS LTD | 2,824,807 | $59.9B | 2.81% | |
| 12 | JNJJOHNSON & JOHNSON | 362,210 | $59.7B | 2.80% | |
| 13 | BDXBECTON DICKINSON AND CO | 232,124 | $56.5B | 2.65% | |
| 14 | GOOGLALPHABET INC | 22,646 | $55.3B | 2.59% | |
| 15 | EAELECTRONIC ARTS INC | 357,226 | $51.4B | 2.41% | |
| 16 | ADSKAUTODESK INC | 138,487 | $40.4B | 1.90% | |
| 17 | NTESNETEASE INC | 336,728 | $38.8B | 1.82% | |
| 18 | YUMCYUM CHINA HOLDINGS INC | 589,602 | $38.7B | 1.81% | |
| 19 | SCHWCHARLES SCHWAB CORP/THE | 519,111 | $37.8B | 1.77% | |
| 20 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,407,522 | $37.3B | 1.75% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 311,733 | $36.2B | 1.70% | |
| 22 | ICLRICON PLC | 170,506 | $35.2B | 1.65% | |
| 23 | FDSFACTSET RESEARCH SYSTEMS INC | 104,318 | $35.0B | 1.64% | |
| 24 | FOXAFOX CORP | 871,060 | $32.3B | 1.52% | |
| 25 | BABAALIBABA GROUP HOLDING LTD | 94,403 | $21.4B | 1.00% | |
| 26 | MAMASTERCARD INC | 56,839 | $20.8B | 0.97% | |
| 27 | NVDANVIDIA CORP | 25,598 | $20.5B | 0.96% | |
| 28 | CLVCTRIP.COM INTERNATIONAL LTD | 570,653 | $20.2B | 0.95% | |
| 29 | TXTERNIUM SA | 512,027 | $19.7B | 0.92% | |
| 30 | DQDAQO NEW ENERGY CORP | 289,888 | $18.8B | 0.88% | |
| 31 | AVGOBROADCOM INC | 33,780 | $16.1B | 0.76% | |
| 32 | METAFACEBOOK INC | 43,190 | $15.0B | 0.70% | |
| 33 | TRVCCITIGROUP INC | 208,760 | $14.8B | 0.69% | |
| 34 | MDTMEDTRONIC PLC | 116,153 | $14.4B | 0.68% | |
| 35 | TELTE CONNECTIVITY LTD | 104,720 | $14.2B | 0.66% | |
| 36 | AMZNAMAZON.COM INC | 3,867 | $13.3B | 0.62% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,364 | $13.2B | 0.62% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 107,463 | $12.9B | 0.61% | |
| 39 | SNPSSYNOPSYS INC | 44,189 | $12.2B | 0.57% | |
| 40 | DSGDESCARTES SYSTEMS GROUP INC/TH | 174,782 | $12.1B | 0.57% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 101,654 | $12.1B | 0.57% | |
| 42 | EBAEBAY INC | 166,536 | $11.7B | 0.55% | |
| 43 | NXPINXP SEMICONDUCTOR NV | 55,005 | $11.3B | 0.53% | |
| 44 | AAPLAPPLE INC | 79,087 | $10.8B | 0.51% | |
| 45 | STTSTATE STREET CORP | 129,474 | $10.7B | 0.50% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 62,928 | $10.2B | 0.48% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 34,296 | $10.0B | 0.47% | |
| 48 | LEALEAR CORP | 56,437 | $9.9B | 0.46% | |
| 49 | EMNEASTMAN CHEMICAL CO | 80,389 | $9.4B | 0.44% | |
| 50 | NKENIKE INC | 58,317 | $9.0B | 0.42% | |
| 51 | BURBURFORD CAPITAL LTD | 842,063 | $8.7B | 0.41% | |
| 52 | XRAYDENTSPLY SIRONA INC | 129,279 | $8.2B | 0.38% | |
| 53 | IRINGERSOLL RAND INC | 166,516 | $8.1B | 0.38% | |
| 54 | STESTERIS PLC | 38,959 | $8.0B | 0.38% | |
| 55 | DWDMORGAN STANLEY INTL LTD | 82,062 | $7.5B | 0.35% | |
| 56 | NTAPNETAPP INC | 87,246 | $7.1B | 0.33% | |
| 57 | —QIAGEN NV | 145,275 | $7.0B | 0.33% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 12,387 | $6.9B | 0.32% | |
| 59 | ADBEADOBE SYSTEMS INC | 11,272 | $6.6B | 0.31% | |
| 60 | ABBVABBVIE INC | 58,066 | $6.5B | 0.31% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 30,734 | $6.1B | 0.29% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 67,124 | $5.7B | 0.27% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 13,910 | $5.6B | 0.26% | |
| 64 | AFWALIGN TECHNOLOGY INC | 8,599 | $5.3B | 0.25% | |
| 65 | ORLYO'REILLY AUTOMOTIVE INC | 9,173 | $5.2B | 0.24% | |
| 66 | GSGOLDMAN SACHS GROUP INC/THE | 13,111 | $5.0B | 0.23% | |
| 67 | GNRCGENERAC HOLDINGS INC | 11,518 | $4.8B | 0.22% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 49,873 | $4.8B | 0.22% | |
| 69 | CNXCCONCENTRIX CORP | 29,524 | $4.7B | 0.22% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 75,237 | $4.7B | 0.22% | |
| 71 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 77,731 | $4.6B | 0.22% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 24,644 | $4.5B | 0.21% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 30,636 | $4.5B | 0.21% | |
| 74 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 100,769 | $4.4B | 0.20% | |
| 75 | TRUTRANSUNION | 37,118 | $4.1B | 0.19% | |
| 76 | TXRHTEXAS ROADHOUSE INC | 40,976 | $3.9B | 0.18% | |
| 77 | AZOAUTOZONE INC | 2,634 | $3.9B | 0.18% | |
| 78 | FCXFREEPORT-MCMORAN INC | 105,559 | $3.9B | 0.18% | |
| 79 | AMEDAMEDISYS INC | 15,822 | $3.9B | 0.18% | |
| 80 | TWTRADEWEB MARKETS INC | 44,469 | $3.8B | 0.18% | |
| 81 | MSCIMSCI INC | 6,828 | $3.6B | 0.17% | |
| 82 | NOMDNOMAD FOODS LTD | 126,795 | $3.6B | 0.17% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 6,956 | $3.5B | 0.16% | |
| 84 | ALCALCON INC | 48,923 | $3.4B | 0.16% | |
| 85 | ASMLASML HOLDING NV | 4,899 | $3.4B | 0.16% | |
| 86 | ZTSZOETIS INC | 17,281 | $3.2B | 0.15% | |
| 87 | PNRPENTAIR PLC | 47,415 | $3.2B | 0.15% | |
| 88 | IQVIQVIA HOLDINGS INC | 13,177 | $3.2B | 0.15% | |
| 89 | JECUSDJACOBS ENGINEERING GROUP INC | 23,569 | $3.1B | 0.15% | |
| 90 | MNSTMONSTER BEVERAGE CORP | 34,157 | $3.1B | 0.15% | |
| 91 | SYKSTRYKER CORP | 11,711 | $3.0B | 0.14% | |
| 92 | GMGENERAL MOTORS CO | 51,362 | $3.0B | 0.14% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 20,032 | $2.8B | 0.13% | |
| 94 | ELVANTHEM INC | 6,419 | $2.5B | 0.11% | |
| 95 | FAFFIRST AMERICAN FINANCIAL CORP | 38,602 | $2.4B | 0.11% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES NV | 22,864 | $2.4B | 0.11% | |
| 97 | PEPPEPSICO INC | 15,716 | $2.3B | 0.11% | |
| 98 | STZCONSTELLATION BRANDS INC | 9,762 | $2.3B | 0.11% | |
| 99 | REZIRESIDEO TECHNOLOGIES INC | 75,851 | $2.3B | 0.11% | |
| 100 | GLPIGAMING AND LEISURE PROPERTIES | 48,077 | $2.2B | 0.10% |
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