Ninety One North America, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3T
Holdings
79
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 995,728 | $196.0B | 8.69% | |
| 2 | MSFTMICROSOFT CORP | 620,386 | $159.3B | 7.06% | |
| 3 | MCOMOODY'S CORP | 460,008 | $125.1B | 5.54% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL IN | 1,184,315 | $116.9B | 5.18% | |
| 5 | INTUINTUIT INC | 256,300 | $98.8B | 4.38% | |
| 6 | BKNGBOOKING HOLDINGS INC | 56,292 | $98.5B | 4.36% | |
| 7 | JNJJOHNSON & JOHNSON | 536,573 | $95.2B | 4.22% | |
| 8 | VRSNVERISIGN INC | 549,668 | $92.0B | 4.08% | |
| 9 | ELESTEE LAUDER COS INC/THE | 345,752 | $88.1B | 3.90% | |
| 10 | BDXBECTON DICKINSON AND CO | 343,601 | $84.7B | 3.75% | |
| 11 | ADSKAUTODESK INC | 442,842 | $76.2B | 3.37% | |
| 12 | SPGIS&P GLOBAL INC | 220,740 | $74.4B | 3.30% | |
| 13 | EAELECTRONIC ARTS INC | 587,954 | $71.5B | 3.17% | |
| 14 | ICLRICON PLC | 320,429 | $69.4B | 3.08% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 329,956 | $69.3B | 3.07% | |
| 16 | NTESNETEASE INC | 696,208 | $65.0B | 2.88% | |
| 17 | FDSFACTSET RESEARCH SYSTEMS INC | 164,700 | $63.3B | 2.81% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 496,733 | $60.5B | 2.68% | |
| 19 | INFYINFOSYS LTD | 2,963,990 | $54.9B | 2.43% | |
| 20 | SCHWCHARLES SCHWAB CORP/THE | 761,872 | $48.1B | 2.13% | |
| 21 | GOOGLALPHABET INC | 21,521 | $46.9B | 2.08% | |
| 22 | FOXAFOX CORP | 1,319,450 | $42.4B | 1.88% | |
| 23 | VALEVALE SA | 2,578,355 | $37.7B | 1.67% | |
| 24 | INDAISHARES MSCI INDIA ETF | 634,802 | $25.0B | 1.11% | |
| 25 | TXTERNIUM SA | 479,896 | $17.3B | 0.77% | |
| 26 | NVDANVIDIA CORP | 102,564 | $15.5B | 0.69% | |
| 27 | MOSMOSAIC CO/THE | 306,545 | $14.5B | 0.64% | |
| 28 | MAMASTERCARD INC | 38,873 | $12.3B | 0.54% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 144,467 | $11.8B | 0.52% | |
| 30 | TELTE CONNECTIVITY LTD | 99,647 | $11.3B | 0.50% | |
| 31 | —QIAGEN NV | 203,919 | $9.6B | 0.43% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 18,129 | $9.3B | 0.41% | |
| 33 | SNPSSYNOPSYS INC | 24,556 | $7.5B | 0.33% | |
| 34 | BURBURFORD CAPITAL LTD | 723,761 | $7.3B | 0.32% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 13,247 | $7.2B | 0.32% | |
| 36 | STESTERIS PLC | 31,267 | $6.4B | 0.29% | |
| 37 | AVGOBROADCOM INC | 12,792 | $6.2B | 0.28% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 39,912 | $6.2B | 0.27% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 75,060 | $5.8B | 0.26% | |
| 40 | FUODOLBY LABORATORIES INC | 81,178 | $5.8B | 0.26% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,992 | $5.8B | 0.26% | |
| 42 | ADBEADOBE INC | 15,804 | $5.8B | 0.26% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES CO | 23,836 | $5.3B | 0.24% | |
| 44 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,747 | $5.3B | 0.23% | |
| 45 | ALCALCON INC | 74,268 | $5.2B | 0.23% | |
| 46 | SBUXSTARBUCKS CORP | 61,489 | $4.7B | 0.21% | |
| 47 | JECUSDJACOBS ENGINEERING GROUP INC | 36,876 | $4.7B | 0.21% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE INC | 49,244 | $4.6B | 0.21% | |
| 49 | ACNACCENTURE PLC | 16,652 | $4.6B | 0.20% | |
| 50 | HDBHDFC BANK LTD | 80,363 | $4.4B | 0.20% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC | 6,982 | $4.4B | 0.20% | |
| 52 | TRUTRANSUNION | 51,219 | $4.1B | 0.18% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 109,508 | $4.1B | 0.18% | |
| 54 | EMNEASTMAN CHEMICAL CO | 45,243 | $4.1B | 0.18% | |
| 55 | ZTSZOETIS INC | 23,620 | $4.1B | 0.18% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 33,931 | $4.0B | 0.18% | |
| 57 | MTBM&T BANK CORP | 25,176 | $4.0B | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 24,197 | $3.9B | 0.17% | |
| 59 | MNSTMONSTER BEVERAGE CORP | 41,653 | $3.9B | 0.17% | |
| 60 | CDNSCADENCE DESIGN SYSTEMS INC | 25,614 | $3.8B | 0.17% | |
| 61 | CSGPCOSTAR GROUP INC | 62,119 | $3.8B | 0.17% | |
| 62 | TWTRADEWEB MARKETS INC | 54,229 | $3.7B | 0.16% | |
| 63 | HBANHUNTINGTON BANCSHARES INC/OH | 306,990 | $3.7B | 0.16% | |
| 64 | EBAEBAY INC | 86,513 | $3.6B | 0.16% | |
| 65 | HESHESS CORP | 32,416 | $3.4B | 0.15% | |
| 66 | SYKSTRYKER CORP | 16,661 | $3.3B | 0.15% | |
| 67 | WMWASTE MANAGEMENT INC | 21,050 | $3.2B | 0.14% | |
| 68 | AFWALIGN TECHNOLOGY INC | 12,740 | $3.0B | 0.13% | |
| 69 | GMGENERAL MOTORS CO | 92,522 | $2.9B | 0.13% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 20,520 | $2.7B | 0.12% | |
| 71 | ALLEALLEGION PLC | 26,768 | $2.6B | 0.12% | |
| 72 | NEENEXTERA ENERGY INC | 33,745 | $2.6B | 0.12% | |
| 73 | SIVBEURSVB FINANCIAL GROUP | 6,595 | $2.6B | 0.12% | |
| 74 | AKXANSYS INC | 10,745 | $2.6B | 0.11% | |
| 75 | ASMLASML HOLDING NV | 5,200 | $2.5B | 0.11% | |
| 76 | ROKROCKWELL AUTOMATION INC | 11,229 | $2.2B | 0.10% | |
| 77 | ADIANALOG DEVICES INC | 13,315 | $1.9B | 0.09% | |
| 78 | APTVAPTIV PLC | 20,982 | $1.9B | 0.08% | |
| 79 | BYNDBEYOND MEAT INC | 18,220 | $436.0M | 0.02% |