Ninety One North America, Inc. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$2047.9T
Holdings
68
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 674,431 | $175.6T | 8.57% | |
| 2 | MSFTMICROSOFT CORP | 413,533 | $155.5T | 7.59% | |
| 3 | BKNGBOOKING HOLDINGS INC | 33,016 | $117.1T | 5.72% | |
| 4 | INTUINTUIT INC | 141,631 | $88.5T | 4.32% | |
| 5 | GOOGLALPHABET INC | 621,143 | $86.8T | 4.24% | |
| 6 | ADSKAUTODESK INC | 346,929 | $84.5T | 4.12% | |
| 7 | VRSNVERISIGN INC | 386,202 | $79.5T | 3.88% | |
| 8 | ICLRICON PLC | 259,418 | $73.4T | 3.59% | |
| 9 | MCOMOODY'S CORP | 174,723 | $68.2T | 3.33% | |
| 10 | SPGIS&P GLOBAL INC | 136,069 | $59.9T | 2.93% | |
| 11 | JNJJOHNSON & JOHNSON | 363,893 | $57.0T | 2.79% | |
| 12 | FDSFACTSET RESEARCH SYSTEMS INC | 119,263 | $56.9T | 2.78% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL IN | 603,973 | $56.8T | 2.77% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 235,320 | $54.8T | 2.68% | |
| 15 | EAELECTRONIC ARTS INC | 400,689 | $54.8T | 2.68% | |
| 16 | PDDPDD HOLDINGS INC | 369,717 | $54.1T | 2.64% | |
| 17 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 344,311 | $52.6T | 2.57% | |
| 18 | VALEVALE SA | 3,037,881 | $48.2T | 2.35% | |
| 19 | BDXBECTON DICKINSON & CO | 195,456 | $47.7T | 2.33% | |
| 20 | NTESNETEASE INC | 499,252 | $46.5T | 2.27% | |
| 21 | SCHWCHARLES SCHWAB CORP/THE | 666,228 | $45.8T | 2.24% | |
| 22 | ABEVAMBEV SA | 15,706,788 | $44.0T | 2.15% | |
| 23 | ELESTEE LAUDER COS INC/THE | 239,572 | $35.0T | 1.71% | |
| 24 | CLVTRIP.COM GROUP LTD | 882,317 | $31.8T | 1.55% | |
| 25 | TXTERNIUM SA | 724,922 | $30.8T | 1.50% | |
| 26 | N1UANEW ORIENTAL EDUCATION & TECHN | 403,200 | $29.5T | 1.44% | |
| 27 | BEKEKE HOLDINGS INC | 1,317,128 | $21.4T | 1.04% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 170,290 | $17.7T | 0.86% | |
| 29 | FRSHFRESHWORKS INC | 655,791 | $15.4T | 0.75% | |
| 30 | WMWASTE MANAGEMENT INC | 71,113 | $12.7T | 0.62% | |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 188,205 | $12.6T | 0.61% | |
| 32 | RYAAYRYANAIR HOLDINGS PLC | 90,476 | $12.1T | 0.59% | |
| 33 | AKXANSYS INC | 29,863 | $10.8T | 0.53% | |
| 34 | INDAISHARES MSCI INDIA ETF | 210,556 | $10.3T | 0.50% | |
| 35 | NEENEXTERA ENERGY INC | 159,541 | $9.7T | 0.47% | |
| 36 | HDBHDFC BANK LTD | 137,978 | $9.3T | 0.45% | |
| 37 | FUODOLBY LABORATORIES INC | 106,001 | $9.1T | 0.45% | |
| 38 | ADBEADOBE INC | 14,846 | $8.9T | 0.43% | |
| 39 | TELTE CONNECTIVITY LTD | 61,289 | $8.6T | 0.42% | |
| 40 | MAMASTERCARD INC | 19,710 | $8.4T | 0.41% | |
| 41 | APTVAPTIV PLC | 89,833 | $8.1T | 0.39% | |
| 42 | NVDANVIDIA CORP | 15,753 | $7.8T | 0.38% | |
| 43 | MNSTMONSTER BEVERAGE CORP | 135,165 | $7.8T | 0.38% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 45,656 | $7.8T | 0.38% | |
| 45 | METAMETA PLATFORMS INC | 21,949 | $7.8T | 0.38% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 52,873 | $7.4T | 0.36% | |
| 47 | ZTSZOETIS INC | 36,976 | $7.3T | 0.36% | |
| 48 | ROKROCKWELL AUTOMATION INC | 22,391 | $7.0T | 0.34% | |
| 49 | CSLCARLISLE COS INC | 21,494 | $6.7T | 0.33% | |
| 50 | IDXXIDEXX LABORATORIES INC | 11,892 | $6.6T | 0.32% | |
| 51 | CSGPCOSTAR GROUP INC | 69,140 | $6.0T | 0.30% | |
| 52 | ALCALCON INC | 75,510 | $5.9T | 0.29% | |
| 53 | ORLYO'REILLY AUTOMOTIVE INC | 5,936 | $5.6T | 0.28% | |
| 54 | TWTRADEWEB MARKETS INC | 61,382 | $5.6T | 0.27% | |
| 55 | SYKSTRYKER CORP | 18,545 | $5.6T | 0.27% | |
| 56 | ACNACCENTURE PLC | 15,328 | $5.4T | 0.26% | |
| 57 | CDNSCADENCE DESIGN SYSTEMS INC | 19,657 | $5.4T | 0.26% | |
| 58 | ASMLASML HOLDING NV | 6,535 | $4.9T | 0.24% | |
| 59 | WSTWEST PHARMACEUTICAL SERVICES I | 11,720 | $4.1T | 0.20% | |
| 60 | VEEVVEEVA SYSTEMS INC | 20,726 | $4.0T | 0.19% | |
| 61 | HTHTH WORLD GROUP LTD | 118,629 | $4.0T | 0.19% | |
| 62 | AFWALIGN TECHNOLOGY INC | 14,322 | $3.9T | 0.19% | |
| 63 | KSAISHARES MSCI SAUDI ARABIA ETF | 86,244 | $3.7T | 0.18% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 10,821 | $2.6T | 0.13% | |
| 65 | AERAERCAP HOLDINGS NV | 29,551 | $2.2T | 0.11% | |
| 66 | —QIAGEN NV | 35,285 | $1.5T | 0.07% | |
| 67 | SONYSONY GROUP CORP | 5,942 | $562.6B | 0.03% | |
| 68 | BKLNPOWERSHARES SENIOR LOAN | 16,699 | $353.7B | 0.02% |