Ninety One North America, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$2.2T
Holdings
108
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 686,623 | $152.9B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 534,761 | $150.8B | 6.95% | |
| 3 | MCOMOODY'S CORP | 331,094 | $117.6B | 5.42% | |
| 4 | INTUINTUIT INC | 184,168 | $99.4B | 4.58% | |
| 5 | BKNGBOOKING HOLDINGS INC | 40,953 | $97.2B | 4.48% | |
| 6 | VRSNVERISIGN INC | 396,756 | $81.3B | 3.75% | |
| 7 | ELESTEE LAUDER COS INC/THE | 237,593 | $71.3B | 3.29% | |
| 8 | INFYINFOSYS LTD | 3,135,845 | $69.8B | 3.22% | |
| 9 | SPGIS&P GLOBAL INC | 160,723 | $68.3B | 3.15% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL IN | 675,207 | $64.0B | 2.95% | |
| 11 | JNJJOHNSON & JOHNSON | 394,182 | $63.7B | 2.93% | |
| 12 | BDXBECTON DICKINSON AND CO | 252,930 | $62.2B | 2.87% | |
| 13 | EAELECTRONIC ARTS INC | 422,277 | $60.1B | 2.77% | |
| 14 | GOOGLALPHABET INC | 22,397 | $59.9B | 2.76% | |
| 15 | ADSKAUTODESK INC | 182,407 | $52.0B | 2.40% | |
| 16 | ICLRICON PLC | 186,558 | $48.9B | 2.25% | |
| 17 | FDSFACTSET RESEARCH SYSTEMS INC | 117,341 | $46.3B | 2.14% | |
| 18 | VALEVALE SA | 3,059,923 | $42.7B | 1.97% | |
| 19 | SCHWCHARLES SCHWAB CORP/THE | 560,493 | $40.8B | 1.88% | |
| 20 | NTESNETEASE INC | 472,356 | $40.3B | 1.86% | |
| 21 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 341,259 | $38.6B | 1.78% | |
| 22 | FOXAFOX CORP | 953,492 | $38.2B | 1.76% | |
| 23 | YUMCYUM CHINA HOLDINGS INC | 567,803 | $33.5B | 1.54% | |
| 24 | AMZNAMAZON.COM INC | 7,897 | $25.9B | 1.20% | |
| 25 | NVDANVIDIA CORP | 102,392 | $21.2B | 0.98% | |
| 26 | TXTERNIUM SA | 485,939 | $20.6B | 0.95% | |
| 27 | MAMASTERCARD INC | 53,584 | $18.6B | 0.86% | |
| 28 | BABAALIBABA GROUP HOLDING LTD | 115,452 | $17.1B | 0.79% | |
| 29 | MDTMEDTRONIC PLC | 116,979 | $14.7B | 0.68% | |
| 30 | METAFACEBOOK INC | 42,897 | $14.6B | 0.67% | |
| 31 | DSGDESCARTES SYSTEMS GROUP INC/TH | 174,782 | $14.2B | 0.66% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,950 | $14.1B | 0.65% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 122,067 | $13.6B | 0.63% | |
| 34 | AVGOBROADCOM INC | 28,104 | $13.6B | 0.63% | |
| 35 | SNPSSYNOPSYS INC | 44,463 | $13.3B | 0.61% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 50,573 | $13.2B | 0.61% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 79,210 | $12.0B | 0.55% | |
| 38 | TELTE CONNECTIVITY LTD | 86,204 | $11.8B | 0.55% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 102,537 | $11.8B | 0.54% | |
| 40 | STTSTATE STREET CORP | 138,941 | $11.8B | 0.54% | |
| 41 | AAPLAPPLE INC | 80,627 | $11.4B | 0.53% | |
| 42 | TRVCCITIGROUP INC | 162,214 | $11.4B | 0.52% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES CO | 67,166 | $11.2B | 0.52% | |
| 44 | NXPINXP SEMICONDUCTOR NV | 55,387 | $10.8B | 0.50% | |
| 45 | TRUTRANSUNION | 89,359 | $10.0B | 0.46% | |
| 46 | XRAYDENTSPLY SIRONA INC | 161,628 | $9.4B | 0.43% | |
| 47 | BURBURFORD CAPITAL LTD | 842,063 | $9.3B | 0.43% | |
| 48 | ALLEALLEGION PLC | 68,085 | $9.0B | 0.41% | |
| 49 | EMNEASTMAN CHEMICAL CO | 80,992 | $8.2B | 0.38% | |
| 50 | STESTERIS PLC | 38,959 | $8.0B | 0.37% | |
| 51 | NTAPNETAPP INC | 88,152 | $7.9B | 0.36% | |
| 52 | NKENIKE INC | 53,852 | $7.8B | 0.36% | |
| 53 | —QIAGEN NV | 145,275 | $7.5B | 0.35% | |
| 54 | JECUSDJACOBS ENGINEERING GROUP INC | 56,386 | $7.5B | 0.34% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 10,796 | $7.0B | 0.32% | |
| 56 | EBAEBAY INC | 99,987 | $7.0B | 0.32% | |
| 57 | ABBVABBVIE INC | 58,066 | $6.3B | 0.29% | |
| 58 | ADBEADOBE SYSTEMS INC | 10,848 | $6.2B | 0.29% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 29,576 | $5.9B | 0.27% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 68,431 | $5.9B | 0.27% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 14,181 | $5.5B | 0.26% | |
| 62 | CNXCCONCENTRIX CORP | 30,099 | $5.3B | 0.25% | |
| 63 | AFWALIGN TECHNOLOGY INC | 7,491 | $5.0B | 0.23% | |
| 64 | GNRCGENERAC HOLDINGS INC | 11,742 | $4.8B | 0.22% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 27,504 | $4.7B | 0.22% | |
| 66 | ALCALCON INC | 58,607 | $4.7B | 0.22% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 59,180 | $4.6B | 0.21% | |
| 68 | AZOAUTOZONE INC | 2,685 | $4.6B | 0.21% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 76,702 | $4.5B | 0.21% | |
| 70 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 79,244 | $4.4B | 0.20% | |
| 71 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 101,542 | $4.3B | 0.20% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 26,777 | $4.2B | 0.19% | |
| 73 | ORLYO'REILLY AUTOMOTIVE INC | 6,713 | $4.1B | 0.19% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 7,091 | $4.1B | 0.19% | |
| 75 | FUODOLBY LABORATORIES INC | 44,655 | $3.9B | 0.18% | |
| 76 | TXRHTEXAS ROADHOUSE INC | 40,976 | $3.7B | 0.17% | |
| 77 | NOMDNOMAD FOODS LTD | 129,263 | $3.6B | 0.16% | |
| 78 | FCXFREEPORT-MCMORAN INC | 107,614 | $3.5B | 0.16% | |
| 79 | TWTRADEWEB MARKETS INC | 42,795 | $3.5B | 0.16% | |
| 80 | MSCIMSCI INC | 5,459 | $3.3B | 0.15% | |
| 81 | ZTSZOETIS INC | 16,631 | $3.2B | 0.15% | |
| 82 | IQVIQVIA HOLDINGS INC | 13,434 | $3.2B | 0.15% | |
| 83 | ASMLASML HOLDING NV | 4,105 | $3.1B | 0.14% | |
| 84 | SYKSTRYKER CORP | 11,270 | $3.0B | 0.14% | |
| 85 | INDAISHARES MSCI INDIA ETF | 60,645 | $3.0B | 0.14% | |
| 86 | MNSTMONSTER BEVERAGE CORP | 32,871 | $2.9B | 0.13% | |
| 87 | GMGENERAL MOTORS CO | 52,362 | $2.8B | 0.13% | |
| 88 | FAFFIRST AMERICAN FINANCIAL CORP | 39,353 | $2.6B | 0.12% | |
| 89 | TRMBTRIMBLE INC | 30,945 | $2.5B | 0.12% | |
| 90 | ELVANTHEM INC | 6,544 | $2.4B | 0.11% | |
| 91 | AMEDAMEDISYS INC | 15,822 | $2.4B | 0.11% | |
| 92 | HESHESS CORP | 30,035 | $2.3B | 0.11% | |
| 93 | LEALEAR CORP | 14,928 | $2.3B | 0.11% | |
| 94 | GLPIGAMING AND LEISURE PROPERTIES | 49,013 | $2.3B | 0.10% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES NV | 23,309 | $2.2B | 0.10% | |
| 96 | STZCONSTELLATION BRANDS INC | 9,952 | $2.1B | 0.10% | |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 82,232 | $2.0B | 0.09% | |
| 98 | ABXBARRICK GOLD CORP | 108,138 | $2.0B | 0.09% | |
| 99 | KGCKINROSS GOLD CORP | 325,372 | $1.7B | 0.08% | |
| 100 | HDBHDFC BANK LTD | 17,729 | $1.3B | 0.06% |
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