Ninety One North America, Inc. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$2359.0T
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 861,128 | $204.5T | 8.67% | |
| 2 | MSFTMICROSOFT CORP | 544,167 | $185.3T | 7.86% | |
| 3 | BKNGBOOKING HOLDINGS INC | 47,927 | $129.4T | 5.49% | |
| 4 | VRSNVERISIGN INC | 512,429 | $115.8T | 4.91% | |
| 5 | INTUINTUIT INC | 223,802 | $102.5T | 4.35% | |
| 6 | GOOGLALPHABET INC | 702,479 | $84.1T | 3.56% | |
| 7 | ADSKAUTODESK INC | 406,114 | $83.1T | 3.52% | |
| 8 | ICLRICON PLC | 329,657 | $82.5T | 3.50% | |
| 9 | JNJJOHNSON & JOHNSON | 474,207 | $78.5T | 3.33% | |
| 10 | MCOMOODY'S CORP | 222,438 | $77.3T | 3.28% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL IN | 705,522 | $68.9T | 2.92% | |
| 12 | SPGIS&P GLOBAL INC | 168,982 | $67.7T | 2.87% | |
| 13 | EAELECTRONIC ARTS INC | 516,962 | $67.0T | 2.84% | |
| 14 | BDXBECTON DICKINSON & CO | 243,978 | $64.4T | 2.73% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 283,913 | $62.4T | 2.65% | |
| 16 | NTESNETEASE INC | 636,976 | $61.6T | 2.61% | |
| 17 | ELESTEE LAUDER COS INC/THE | 308,217 | $60.5T | 2.57% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS INC | 148,873 | $59.6T | 2.53% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 435,481 | $54.7T | 2.32% | |
| 20 | ABEVAMBEV SA | 14,666,704 | $46.6T | 1.98% | |
| 21 | SCHWCHARLES SCHWAB CORP/THE | 786,104 | $44.6T | 1.89% | |
| 22 | FOXAFOX CORP | 1,074,313 | $36.5T | 1.55% | |
| 23 | CLVTRIP.COM GROUP LTD | 1,030,804 | $36.1T | 1.53% | |
| 24 | VALEVALE SA | 2,555,744 | $34.3T | 1.45% | |
| 25 | N1UANEW ORIENTAL EDUCATION & TECHN | 537,468 | $21.2T | 0.90% | |
| 26 | TXTERNIUM SA | 531,758 | $21.1T | 0.89% | |
| 27 | NVDANVIDIA CORP | 49,826 | $21.1T | 0.89% | |
| 28 | HTHTH WORLD GROUP LTD | 496,781 | $19.3T | 0.82% | |
| 29 | BEKEKE HOLDINGS INC | 1,232,256 | $18.3T | 0.78% | |
| 30 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 268,334 | $17.3T | 0.73% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 166,800 | $16.8T | 0.71% | |
| 32 | MAMASTERCARD INC | 40,192 | $15.8T | 0.67% | |
| 33 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 214,918 | $15.6T | 0.66% | |
| 34 | ADBEADOBE INC | 19,537 | $9.6T | 0.40% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC | 84,263 | $9.3T | 0.40% | |
| 36 | —QIAGEN NV | 188,320 | $8.5T | 0.36% | |
| 37 | HDBHDFC BANK LTD | 117,826 | $8.2T | 0.35% | |
| 38 | WMWASTE MANAGEMENT INC | 44,581 | $7.7T | 0.33% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 91,074 | $7.7T | 0.33% | |
| 40 | FUODOLBY LABORATORIES INC | 88,059 | $7.4T | 0.31% | |
| 41 | METAMETA PLATFORMS INC | 24,221 | $7.0T | 0.29% | |
| 42 | AMZNAMAZON.COM INC | 52,671 | $6.9T | 0.29% | |
| 43 | NEENEXTERA ENERGY INC | 87,874 | $6.5T | 0.28% | |
| 44 | TELTE CONNECTIVITY LTD | 46,351 | $6.5T | 0.28% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 12,356 | $6.4T | 0.27% | |
| 46 | INDAISHARES MSCI INDIA ETF | 144,851 | $6.3T | 0.27% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 115,350 | $6.2T | 0.26% | |
| 48 | AVGOBROADCOM INC | 7,147 | $6.2T | 0.26% | |
| 49 | MNSTMONSTER BEVERAGE CORP | 106,917 | $6.1T | 0.26% | |
| 50 | SNPSSYNOPSYS INC | 14,091 | $6.1T | 0.26% | |
| 51 | ALCALCON INC | 73,594 | $6.0T | 0.26% | |
| 52 | CSGPCOSTAR GROUP INC | 67,384 | $6.0T | 0.25% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 30,281 | $5.8T | 0.25% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE INC | 50,716 | $5.7T | 0.24% | |
| 55 | ALLEALLEGION PLC | 46,255 | $5.6T | 0.24% | |
| 56 | ORLYO'REILLY AUTOMOTIVE INC | 5,789 | $5.5T | 0.23% | |
| 57 | SYKSTRYKER CORP | 18,073 | $5.5T | 0.23% | |
| 58 | AKXANSYS INC | 16,669 | $5.5T | 0.23% | |
| 59 | ZTSZOETIS INC | 31,868 | $5.5T | 0.23% | |
| 60 | SBUXSTARBUCKS CORP | 52,176 | $5.2T | 0.22% | |
| 61 | CDNSCADENCE DESIGN SYSTEMS INC | 21,879 | $5.1T | 0.22% | |
| 62 | KSAISHARES MSCI SAUDI ARABIA ETF | 120,778 | $5.0T | 0.21% | |
| 63 | AFWALIGN TECHNOLOGY INC | 13,960 | $4.9T | 0.21% | |
| 64 | APTVAPTIV PLC | 47,820 | $4.9T | 0.21% | |
| 65 | ACNACCENTURE PLC | 15,786 | $4.9T | 0.21% | |
| 66 | ROKROCKWELL AUTOMATION INC | 14,570 | $4.8T | 0.20% | |
| 67 | ASMLASML HOLDING NV | 6,368 | $4.6T | 0.20% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC | 59,660 | $4.4T | 0.18% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 23,432 | $4.2T | 0.18% | |
| 70 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 38,044 | $4.1T | 0.17% | |
| 71 | HESHESS CORP | 30,236 | $4.1T | 0.17% | |
| 72 | JJACOBS SOLUTIONS INC | 34,395 | $4.1T | 0.17% | |
| 73 | APDAIR PRODUCTS AND CHEMICALS INC | 13,553 | $4.1T | 0.17% | |
| 74 | TWTRADEWEB MARKETS INC | 58,824 | $4.0T | 0.17% | |
| 75 | TRUTRANSUNION | 49,532 | $3.9T | 0.16% | |
| 76 | GMGENERAL MOTORS CO | 98,721 | $3.8T | 0.16% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 19,830 | $3.7T | 0.16% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 30,494 | $3.7T | 0.16% | |
| 79 | TPRTAPESTRY INC | 84,782 | $3.6T | 0.15% | |
| 80 | EBAEBAY INC | 80,694 | $3.6T | 0.15% | |
| 81 | WSTWEST PHARMACEUTICAL SERVICES I | 9,378 | $3.6T | 0.15% | |
| 82 | IDXXIDEXX LABORATORIES INC | 6,870 | $3.5T | 0.15% | |
| 83 | IQVIQVIA HOLDINGS INC | 15,161 | $3.4T | 0.14% | |
| 84 | FTNTFORTINET INC | 42,785 | $3.2T | 0.14% | |
| 85 | VTMXCORP INMOBILIARIA VESTA SAB DE | 71,647 | $2.4T | 0.10% | |
| 86 | FCXFREEPORT-MCMORAN INC | 49,560 | $2.0T | 0.08% | |
| 87 | ADIANALOG DEVICES INC | 6,078 | $1.2T | 0.05% | |
| 88 | BKLNPOWERSHARES SENIOR LOAN | 16,699 | $351.3B | 0.01% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 691 | $332.1B | 0.01% |