Ninety One North America, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1471.9T
Holdings
66
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 421,321 | $115.8T | 7.87% | |
| 2 | MSFTMICROSOFT CORP | 209,603 | $90.2T | 6.13% | |
| 3 | 4I1PHILIP MORRIS INTERNATIONAL IN | 615,167 | $74.7T | 5.07% | |
| 4 | BKNGBOOKING HOLDINGS INC | 17,228 | $72.6T | 4.93% | |
| 5 | ADSKAUTODESK INC | 234,301 | $64.5T | 4.39% | |
| 6 | ICLRICON PLC | 217,307 | $62.4T | 4.24% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 337,412 | $58.6T | 3.98% | |
| 8 | INTUINTUIT INC | 81,740 | $50.8T | 3.45% | |
| 9 | GOOGLALPHABET INC | 285,590 | $47.4T | 3.22% | |
| 10 | VRSNVERISIGN INC | 233,319 | $44.3T | 3.01% | |
| 11 | MCOMOODY'S CORP | 91,380 | $43.4T | 2.95% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 149,771 | $41.4T | 2.82% | |
| 13 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 208,121 | $40.1T | 2.73% | |
| 14 | SPGIS&P GLOBAL INC | 76,791 | $39.7T | 2.70% | |
| 15 | BAPCREDICORP LTD | 217,285 | $39.3T | 2.67% | |
| 16 | CLVTRIP.COM GROUP LTD | 617,774 | $36.7T | 2.49% | |
| 17 | EAELECTRONIC ARTS INC | 253,620 | $36.4T | 2.47% | |
| 18 | VALEVALE SA | 2,799,900 | $32.7T | 2.22% | |
| 19 | NTESNETEASE INC | 345,317 | $32.3T | 2.19% | |
| 20 | JNJJOHNSON & JOHNSON | 198,906 | $32.2T | 2.19% | |
| 21 | BEKEKE HOLDINGS INC | 1,603,450 | $31.9T | 2.17% | |
| 22 | TXTERNIUM SA | 856,942 | $31.6T | 2.15% | |
| 23 | FDSFACTSET RESEARCH SYSTEMS INC | 66,739 | $30.7T | 2.09% | |
| 24 | NEENEXTERA ENERGY INC | 318,982 | $27.0T | 1.83% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO SAB | 248,952 | $24.6T | 1.67% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 369,018 | $24.4T | 1.65% | |
| 27 | MAMASTERCARD INC | 46,158 | $22.8T | 1.55% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 412,659 | $21.5T | 1.46% | |
| 29 | WMWASTE MANAGEMENT INC | 99,274 | $20.6T | 1.40% | |
| 30 | AKXANSYS INC | 55,214 | $17.6T | 1.20% | |
| 31 | AFWALIGN TECHNOLOGY INC | 64,416 | $16.4T | 1.11% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 35,733 | $16.1T | 1.09% | |
| 33 | TELTE CONNECTIVITY PLC | 100,165 | $15.1T | 1.03% | |
| 34 | ACNACCENTURE PLC | 41,237 | $14.6T | 0.99% | |
| 35 | APTVAPTIV PLC | 185,083 | $13.3T | 0.91% | |
| 36 | TTEKTETRA TECH INC | 265,745 | $12.5T | 0.85% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 55,609 | $9.6T | 0.65% | |
| 38 | ROKROCKWELL AUTOMATION INC | 33,367 | $9.0T | 0.61% | |
| 39 | ACMAECOM | 86,357 | $8.9T | 0.61% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 17,467 | $6.8T | 0.46% | |
| 41 | HDBHDFC BANK LTD | 56,158 | $3.5T | 0.24% | |
| 42 | FTITECHNIPFMC PLC | 132,047 | $3.5T | 0.24% | |
| 43 | IBNICICI BANK LTD | 92,749 | $2.8T | 0.19% | |
| 44 | KSAISHARES MSCI SAUDI ARABIA ETF | 62,460 | $2.7T | 0.18% | |
| 45 | EMBJEMBRAER SA | 73,786 | $2.6T | 0.18% | |
| 46 | ASXASE TECHNOLOGY HOLDING CO LTD | 254,629 | $2.5T | 0.17% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE INC | 13,295 | $2.1T | 0.15% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 3,415 | $2.0T | 0.14% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,892 | $1.8T | 0.12% | |
| 50 | AONAON PLC | 5,147 | $1.8T | 0.12% | |
| 51 | KOCOCA-COLA CO/THE | 22,326 | $1.6T | 0.11% | |
| 52 | BDXBECTON DICKINSON & CO | 6,643 | $1.6T | 0.11% | |
| 53 | ABTABBOTT LABORATORIES | 13,734 | $1.6T | 0.11% | |
| 54 | AJGARTHUR J GALLAGHER & CO | 5,155 | $1.5T | 0.10% | |
| 55 | INDAISHARES MSCI INDIA ETF | 21,391 | $1.3T | 0.09% | |
| 56 | ROPROPER TECHNOLOGIES INC | 2,213 | $1.2T | 0.08% | |
| 57 | EFXEQUIFAX INC | 4,043 | $1.2T | 0.08% | |
| 58 | CMECME GROUP INC | 4,762 | $1.1T | 0.07% | |
| 59 | OTISOTIS WORLDWIDE CORP | 8,510 | $884.5B | 0.06% | |
| 60 | CDWCDW CORP/DE | 3,696 | $836.4B | 0.06% | |
| 61 | HOLXHOLOGIC INC | 9,497 | $773.6B | 0.05% | |
| 62 | ZTSZOETIS INC | 3,712 | $725.3B | 0.05% | |
| 63 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,328 | $715.6B | 0.05% | |
| 64 | STESTERIS PLC | 2,690 | $652.4B | 0.04% | |
| 65 | BKLNPOWERSHARES SENIOR LOAN | 20,000 | $420.2B | 0.03% | |
| 66 | JKHYJACK HENRY & ASSOCIATES INC | 1,357 | $239.6B | 0.02% |