Ninety One North America, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
80
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 978,913 | $173.9B | 8.35% | |
| 2 | MSFTMICROSOFT CORP | 613,341 | $142.8B | 6.86% | |
| 3 | MCOMOODY'S CORP | 443,184 | $107.7B | 5.17% | |
| 4 | INTUINTUIT INC | 252,561 | $97.8B | 4.69% | |
| 5 | VRSNVERISIGN INC | 554,230 | $96.3B | 4.62% | |
| 6 | BKNGBOOKING HOLDINGS INC | 55,434 | $91.1B | 4.37% | |
| 7 | JNJJOHNSON & JOHNSON | 527,252 | $86.1B | 4.13% | |
| 8 | ADSKAUTODESK INC | 438,646 | $81.9B | 3.93% | |
| 9 | ELESTEE LAUDER COS INC/THE | 357,293 | $77.1B | 3.70% | |
| 10 | BDXBECTON DICKINSON AND CO | 338,971 | $75.5B | 3.63% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 323,335 | $73.1B | 3.51% | |
| 12 | SPGIS&P GLOBAL INC | 232,508 | $71.0B | 3.41% | |
| 13 | EAELECTRONIC ARTS INC | 578,200 | $66.9B | 3.21% | |
| 14 | FDSFACTSET RESEARCH SYSTEMS INC | 161,889 | $64.8B | 3.11% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL IN | 711,442 | $59.1B | 2.83% | |
| 16 | ICLRICON PLC | 314,863 | $57.9B | 2.78% | |
| 17 | SCHWCHARLES SCHWAB CORP/THE | 764,301 | $54.9B | 2.64% | |
| 18 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 487,923 | $54.7B | 2.62% | |
| 19 | NTESNETEASE INC | 717,353 | $54.2B | 2.60% | |
| 20 | INFYINFOSYS LTD | 2,955,198 | $50.1B | 2.41% | |
| 21 | GOOGLALPHABET INC | 434,471 | $41.6B | 1.99% | |
| 22 | FOXAFOX CORP | 1,296,422 | $39.8B | 1.91% | |
| 23 | VALEVALE SA | 2,575,042 | $34.3B | 1.65% | |
| 24 | BBDBANCO BRADESCO SA | 7,737,924 | $28.5B | 1.37% | |
| 25 | INDAISHARES MSCI INDIA ETF | 697,676 | $28.5B | 1.37% | |
| 26 | MOSMOSAIC CO/THE | 418,809 | $20.2B | 0.97% | |
| 27 | TXTERNIUM SA | 480,029 | $13.1B | 0.63% | |
| 28 | MAMASTERCARD INC | 40,921 | $11.6B | 0.56% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 149,402 | $10.2B | 0.49% | |
| 30 | TELTE CONNECTIVITY LTD | 87,779 | $9.7B | 0.46% | |
| 31 | NVDANVIDIA CORP | 70,918 | $8.6B | 0.41% | |
| 32 | —QIAGEN NV | 205,754 | $8.5B | 0.41% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 13,247 | $6.7B | 0.32% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,992 | $6.6B | 0.32% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 39,912 | $6.0B | 0.29% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 78,032 | $5.8B | 0.28% | |
| 37 | AVGOBROADCOM INC | 12,792 | $5.7B | 0.27% | |
| 38 | FUODOLBY LABORATORIES INC | 84,393 | $5.5B | 0.26% | |
| 39 | KSAISHARES MSCI SAUDI ARABIA ETF | 127,747 | $5.2B | 0.25% | |
| 40 | PXDEURPIONEER NATURAL RESOURCES CO | 23,836 | $5.2B | 0.25% | |
| 41 | SBUXSTARBUCKS CORP | 60,878 | $5.1B | 0.25% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 9,602 | $4.8B | 0.23% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 123,668 | $4.8B | 0.23% | |
| 44 | HDBHDFC BANK LTD | 81,519 | $4.8B | 0.23% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 86,366 | $4.7B | 0.23% | |
| 46 | SNPSSYNOPSYS INC | 15,107 | $4.6B | 0.22% | |
| 47 | ADBEADOBE INC | 16,430 | $4.5B | 0.22% | |
| 48 | CSGPCOSTAR GROUP INC | 64,579 | $4.5B | 0.22% | |
| 49 | ALCALCON INC | 77,209 | $4.5B | 0.22% | |
| 50 | MNSTMONSTER BEVERAGE CORP | 51,235 | $4.5B | 0.21% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 49,244 | $4.4B | 0.21% | |
| 52 | MTBM&T BANK CORP | 25,176 | $4.4B | 0.21% | |
| 53 | IQVIQVIA HOLDINGS INC | 24,282 | $4.4B | 0.21% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 35,275 | $4.3B | 0.21% | |
| 55 | ACNACCENTURE PLC | 16,357 | $4.2B | 0.20% | |
| 56 | ORLYO'REILLY AUTOMOTIVE INC | 5,965 | $4.2B | 0.20% | |
| 57 | CDNSCADENCE DESIGN SYSTEMS INC | 25,598 | $4.2B | 0.20% | |
| 58 | HBANHUNTINGTON BANCSHARES INC/OH | 306,990 | $4.0B | 0.19% | |
| 59 | JJACOBS SOLUTIONS INC | 36,876 | $4.0B | 0.19% | |
| 60 | ALLEALLEGION PLC | 43,676 | $3.9B | 0.19% | |
| 61 | ZTSZOETIS INC | 24,555 | $3.6B | 0.17% | |
| 62 | WMWASTE MANAGEMENT INC | 22,278 | $3.6B | 0.17% | |
| 63 | HESHESS CORP | 32,416 | $3.5B | 0.17% | |
| 64 | SYKSTRYKER CORP | 17,321 | $3.5B | 0.17% | |
| 65 | METAMETA PLATFORMS INC | 25,156 | $3.4B | 0.16% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 22,787 | $3.3B | 0.16% | |
| 67 | EBAEBAY INC | 86,513 | $3.2B | 0.15% | |
| 68 | TWTRADEWEB MARKETS INC | 56,377 | $3.2B | 0.15% | |
| 69 | ASMLASML HOLDING NV | 7,448 | $3.1B | 0.15% | |
| 70 | TRUTRANSUNION | 51,219 | $3.0B | 0.15% | |
| 71 | GMGENERAL MOTORS CO | 92,522 | $3.0B | 0.14% | |
| 72 | NEENEXTERA ENERGY INC | 36,097 | $2.8B | 0.14% | |
| 73 | AFWALIGN TECHNOLOGY INC | 13,245 | $2.7B | 0.13% | |
| 74 | TPRTAPESTRY INC | 90,897 | $2.6B | 0.12% | |
| 75 | AKXANSYS INC | 11,362 | $2.5B | 0.12% | |
| 76 | ROKROCKWELL AUTOMATION INC | 11,253 | $2.4B | 0.12% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 6,595 | $2.2B | 0.11% | |
| 78 | ADIANALOG DEVICES INC | 15,278 | $2.1B | 0.10% | |
| 79 | APTVAPTIV PLC | 25,782 | $2.0B | 0.10% | |
| 80 | BKLNINVESCO SENIOR LOAN ETF | 18,600 | $376.0M | 0.02% |