Ninety One North America, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$2.2B
Holdings
108
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
VVISA INC | $152.9M |
MSFTMICROSOFT CORP | $150.8M |
MCOMOODY'S CORP | $117.6M |
INTUINTUIT INC | $99.4M |
BKNGBOOKING HOLDINGS INC | $97.2M |
VRSNVERISIGN INC | $81.3M |
ELESTEE LAUDER COS INC/THE | $71.3M |
INFYINFOSYS LTD | $69.8M |
SPGIS&P GLOBAL INC | $68.3M |
4I1PHILIP MORRIS INTERNATIONAL IN | $64.0M |
JNJJOHNSON & JOHNSON | $63.7M |
BDXBECTON DICKINSON AND CO | $62.2M |
EAELECTRONIC ARTS INC | $60.1M |
GOOGLALPHABET INC | $59.9M |
ADSKAUTODESK INC | $52.0M |
ICLRICON PLC | $48.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $46.3M |
VALEVALE SA | $42.7M |
SCHWCHARLES SCHWAB CORP/THE | $40.8M |
NTESNETEASE INC | $40.3M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $38.6M |
FOXAFOX CORP | $38.2M |
YUMCYUM CHINA HOLDINGS INC | $33.5M |
AMZNAMAZON.COM INC | $25.9M |
NVDANVIDIA CORP | $21.2M |
TXTERNIUM SA | $20.6M |
MAMASTERCARD INC | $18.6M |
BABAALIBABA GROUP HOLDING LTD | $17.1M |
MDTMEDTRONIC PLC | $14.7M |
METAFACEBOOK INC | $14.6M |
DSGDESCARTES SYSTEMS GROUP INC/TH | $14.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $13.6M |
AVGOBROADCOM INC | $13.6M |
SNPSSYNOPSYS INC | $13.3M |
PYPLPAYPAL HOLDINGS INC | $13.2M |
MRSHMARSH & MCLENNAN COS INC | $12.0M |
TELTE CONNECTIVITY LTD | $11.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $11.8M |
STTSTATE STREET CORP | $11.8M |
AAPLAPPLE INC | $11.4M |
TRVCCITIGROUP INC | $11.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $11.2M |
NXPINXP SEMICONDUCTOR NV | $10.8M |
TRUTRANSUNION | $10.0M |
XRAYDENTSPLY SIRONA INC | $9.4M |
BURBURFORD CAPITAL LTD | $9.3M |
ALLEALLEGION PLC | $9.0M |
EMNEASTMAN CHEMICAL CO | $8.2M |
STESTERIS PLC | $8.0M |
NTAPNETAPP INC | $7.9M |
NKENIKE INC | $7.8M |
—QIAGEN NV | $7.5M |
JECUSDJACOBS ENGINEERING GROUP INC | $7.5M |
SIVBEURSVB FINANCIAL GROUP | $7.0M |
EBAEBAY INC | $7.0M |
ABBVABBVIE INC | $6.3M |
ADBEADOBE SYSTEMS INC | $6.2M |
ADPAUTOMATIC DATA PROCESSING INC | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.9M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
CNXCCONCENTRIX CORP | $5.3M |
AFWALIGN TECHNOLOGY INC | $5.0M |
GNRCGENERAC HOLDINGS INC | $4.8M |
TTTRANE TECHNOLOGIES PLC | $4.7M |
ALCALCON INC | $4.7M |
ATVIEURACTIVISION BLIZZARD INC | $4.6M |
AZOAUTOZONE INC | $4.6M |
MDLZMONDELEZ INTERNATIONAL INC | $4.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $4.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $4.3M |
AG8AGILENT TECHNOLOGIES INC | $4.2M |
ORLYO'REILLY AUTOMOTIVE INC | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
FUODOLBY LABORATORIES INC | $3.9M |
TXRHTEXAS ROADHOUSE INC | $3.7M |
NOMDNOMAD FOODS LTD | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.5M |
TWTRADEWEB MARKETS INC | $3.5M |
MSCIMSCI INC | $3.3M |
ZTSZOETIS INC | $3.2M |
IQVIQVIA HOLDINGS INC | $3.2M |
ASMLASML HOLDING NV | $3.1M |
SYKSTRYKER CORP | $3.0M |
INDAISHARES MSCI INDIA ETF | $3.0M |
MNSTMONSTER BEVERAGE CORP | $2.9M |
GMGENERAL MOTORS CO | $2.8M |
FAFFIRST AMERICAN FINANCIAL CORP | $2.6M |
TRMBTRIMBLE INC | $2.5M |
ELVANTHEM INC | $2.4M |
AMEDAMEDISYS INC | $2.4M |
HESHESS CORP | $2.3M |
LEALEAR CORP | $2.3M |
GLPIGAMING AND LEISURE PROPERTIES | $2.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.2M |
STZCONSTELLATION BRANDS INC | $2.1M |
REZIRESIDEO TECHNOLOGIES INC | $2.0M |
ABXBARRICK GOLD CORP | $2.0M |
KGCKINROSS GOLD CORP | $1.7M |
HDBHDFC BANK LTD | $1.3M |
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