Ninety One North America, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.9B
Holdings
109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $207.3M |
VVISA INC | $188.7M |
MCOMOODY'S CORP | $156.2M |
INTUINTUIT INC | $143.6M |
VRSNVERISIGN INC | $121.8M |
BKNGBOOKING HOLDINGS INC | $116.1M |
ELESTEE LAUDER COS INC/THE | $103.4M |
SPGIS&P GLOBAL INC | $91.8M |
INFYINFOSYS LTD | $89.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $87.9M |
JNJJOHNSON & JOHNSON | $84.6M |
ADSKAUTODESK INC | $78.1M |
BDXBECTON DICKINSON AND CO | $77.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $69.3M |
ICLRICON PLC | $69.3M |
GOOGLALPHABET INC | $69.0M |
EAELECTRONIC ARTS INC | $67.9M |
SCHWCHARLES SCHWAB CORP/THE | $57.1M |
NTESNETEASE INC | $55.1M |
ADPAUTOMATIC DATA PROCESSING INC | $49.1M |
VALEVALE SA | $48.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $47.9M |
FOXAFOX CORP | $42.2M |
YUMCYUM CHINA HOLDINGS INC | $31.1M |
INDAISHARES MSCI INDIA ETF | $31.1M |
NVDANVIDIA CORP | $29.4M |
AMZNAMAZON.COM INC | $26.4M |
TXTERNIUM SA | $23.7M |
TELTE CONNECTIVITY LTD | $21.8M |
UNHUNITEDHEALTH GROUP INC | $17.9M |
AVGOBROADCOM INC | $17.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $16.9M |
DSGDESCARTES SYSTEMS GROUP INC/TH | $16.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.5M |
BABAALIBABA GROUP HOLDING LTD | $15.6M |
SNPSSYNOPSYS INC | $15.4M |
METAMETA PLATFORMS INC | $14.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $13.8M |
AAPLAPPLE INC | $13.8M |
MRSHMARSH & MCLENNAN COS INC | $13.5M |
NXPINXP SEMICONDUCTOR NV | $13.3M |
STTSTATE STREET CORP | $13.1M |
MAMASTERCARD INC | $12.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $12.0M |
MDTMEDTRONIC PLC | $11.9M |
EMNEASTMAN CHEMICAL CO | $11.9M |
TRUTRANSUNION | $11.7M |
TRVCCITIGROUP INC | $11.3M |
BURBURFORD CAPITAL LTD | $10.4M |
XRAYDENTSPLY SIRONA INC | $10.1M |
NKENIKE INC | $10.0M |
—QIAGEN NV | $10.0M |
JECUSDJACOBS ENGINEERING GROUP INC | $9.8M |
PYPLPAYPAL HOLDINGS INC | $9.4M |
FUODOLBY LABORATORIES INC | $9.0M |
ALLEALLEGION PLC | $8.9M |
ADBEADOBE SYSTEMS INC | $8.8M |
CNYAISHARES MSCI CHINA A ETF | $8.8M |
STESTERIS PLC | $8.7M |
NTAPNETAPP INC | $7.9M |
ABBVABBVIE INC | $7.9M |
SIVBEURSVB FINANCIAL GROUP | $7.2M |
TTTRANE TECHNOLOGIES PLC | $7.0M |
SBUXSTARBUCKS CORP | $6.9M |
ALCALCON INC | $6.9M |
AFWALIGN TECHNOLOGY INC | $6.6M |
EBAEBAY INC | $6.5M |
TWTRADEWEB MARKETS INC | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
ZTSZOETIS INC | $5.5M |
AZOAUTOZONE INC | $5.4M |
KSAISHARES MSCI SAUDI ARABIA ETF | $5.3M |
ATVIEURACTIVISION BLIZZARD INC | $5.3M |
ORLYO'REILLY AUTOMOTIVE INC | $5.2M |
HDBHDFC BANK LTD | $5.0M |
MDLZMONDELEZ INTERNATIONAL INC | $4.9M |
SYKSTRYKER CORP | $4.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
MSCIMSCI INC | $4.5M |
ASMLASML HOLDING NV | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.3M |
MNSTMONSTER BEVERAGE CORP | $4.2M |
CNXCCONCENTRIX CORP | $4.0M |
GNRCGENERAC HOLDINGS INC | $3.7M |
IQVIQVIA HOLDINGS INC | $3.6M |
GMGENERAL MOTORS CO | $3.3M |
NEENEXTERA ENERGY INC | $3.2M |
NOMDNOMAD FOODS LTD | $3.2M |
HHR1USDHEADHUNTER GROUP PLC | $3.1M |
FAFFIRST AMERICAN FINANCIAL CORP | $3.0M |
ELVANTHEM INC | $2.9M |
WMWASTE MANAGEMENT INC | $2.8M |
LEALEAR CORP | $2.6M |
TRMBTRIMBLE INC | $2.6M |
STZCONSTELLATION BRANDS INC | $2.4M |
GLPIGAMING AND LEISURE PROPERTIES | $2.3M |
HESHESS CORP | $2.1M |
AKXANSYS INC | $2.1M |
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