Ninety One North America, Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1615.2T
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 384,127 | $121.4T | 7.52% | |
| 2 | MSFTMICROSOFT CORP | 200,417 | $84.5T | 5.23% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 419,085 | $82.8T | 5.12% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL IN | 636,336 | $76.6T | 4.74% | |
| 5 | ADSKAUTODESK INC | 229,282 | $67.8T | 4.20% | |
| 6 | ICLRICON PLC | 307,373 | $64.5T | 3.99% | |
| 7 | BKNGBOOKING HOLDINGS INC | 11,826 | $58.8T | 3.64% | |
| 8 | GOOGLALPHABET INC | 274,096 | $51.9T | 3.21% | |
| 9 | INTUINTUIT INC | 78,438 | $49.3T | 3.05% | |
| 10 | MAMASTERCARD INC | 93,385 | $49.2T | 3.04% | |
| 11 | VRSNVERISIGN INC | 224,106 | $46.4T | 2.87% | |
| 12 | CLVTRIP.COM GROUP LTD | 622,663 | $42.8T | 2.65% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 142,405 | $41.7T | 2.58% | |
| 14 | MCOMOODY'S CORP | 87,633 | $41.5T | 2.57% | |
| 15 | BAPCREDICORP LTD | 218,943 | $40.1T | 2.48% | |
| 16 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 199,703 | $37.3T | 2.31% | |
| 17 | EAELECTRONIC ARTS INC | 243,507 | $35.6T | 2.21% | |
| 18 | INDAISHARES MSCI INDIA ETF | 647,858 | $34.1T | 2.11% | |
| 19 | FDSFACTSET RESEARCH SYSTEMS INC | 64,043 | $30.8T | 1.90% | |
| 20 | SESEA LTD | 287,713 | $30.5T | 1.89% | |
| 21 | NTESNETEASE INC | 337,536 | $30.1T | 1.86% | |
| 22 | BEKEKE HOLDINGS INC | 1,615,517 | $29.8T | 1.84% | |
| 23 | ACNACCENTURE PLC | 79,980 | $28.1T | 1.74% | |
| 24 | JNJJOHNSON & JOHNSON | 189,812 | $27.5T | 1.70% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 354,003 | $26.2T | 1.62% | |
| 26 | SPGIS&P GLOBAL INC | 51,568 | $25.7T | 1.59% | |
| 27 | TXTERNIUM SA | 863,284 | $25.1T | 1.55% | |
| 28 | VALEVALE SA | 2,820,592 | $25.0T | 1.55% | |
| 29 | NEENEXTERA ENERGY INC | 341,823 | $24.5T | 1.52% | |
| 30 | VISTVISTA ENERGY SAB DE CV | 432,512 | $23.4T | 1.45% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO SAB | 250,422 | $21.4T | 1.33% | |
| 32 | MNSTMONSTER BEVERAGE CORP | 395,806 | $20.8T | 1.29% | |
| 33 | WMWASTE MANAGEMENT INC | 100,008 | $20.2T | 1.25% | |
| 34 | AKXANSYS INC | 55,430 | $18.7T | 1.16% | |
| 35 | CPNGCOUPANG INC | 848,029 | $18.6T | 1.15% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 34,275 | $15.8T | 0.98% | |
| 37 | TELTE CONNECTIVITY PLC | 102,503 | $14.7T | 0.91% | |
| 38 | AFWALIGN TECHNOLOGY INC | 61,792 | $12.9T | 0.80% | |
| 39 | KTKT CORP | 821,472 | $12.7T | 0.79% | |
| 40 | ACMAECOM | 107,777 | $11.5T | 0.71% | |
| 41 | APTVAPTIV PLC | 189,967 | $11.5T | 0.71% | |
| 42 | TTEKTETRA TECH INC | 272,713 | $10.9T | 0.67% | |
| 43 | ROKROCKWELL AUTOMATION INC | 34,632 | $9.9T | 0.61% | |
| 44 | BNBROOKFIELD CORP | 158,195 | $9.1T | 0.56% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 49,173 | $8.2T | 0.51% | |
| 46 | IBNICICI BANK LTD | 257,219 | $7.7T | 0.48% | |
| 47 | MLB1MERCADOLIBRE INC | 2,895 | $4.9T | 0.30% | |
| 48 | HDBHDFC BANK LTD | 63,976 | $4.1T | 0.25% | |
| 49 | FTITECHNIPFMC PLC | 130,767 | $3.8T | 0.23% | |
| 50 | EMBJEMBRAER SA | 84,451 | $3.1T | 0.19% | |
| 51 | ASXASE TECHNOLOGY HOLDING CO LTD | 291,430 | $2.9T | 0.18% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 11,756 | $1.8T | 0.11% | |
| 53 | AONAON PLC | 4,551 | $1.6T | 0.10% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,020 | $1.5T | 0.09% | |
| 55 | ABTABBOTT LABORATORIES | 12,145 | $1.4T | 0.09% | |
| 56 | BDXBECTON DICKINSON & CO | 5,874 | $1.3T | 0.08% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 2,557 | $1.3T | 0.08% | |
| 58 | AJGARTHUR J GALLAGHER & CO | 4,558 | $1.3T | 0.08% | |
| 59 | KOCOCA-COLA CO/THE | 19,742 | $1.2T | 0.08% | |
| 60 | ROPROPER TECHNOLOGIES INC | 1,957 | $1.0T | 0.06% | |
| 61 | CMECME GROUP INC | 4,211 | $977.9B | 0.06% | |
| 62 | EFXEQUIFAX INC | 3,575 | $911.1B | 0.06% | |
| 63 | OTISOTIS WORLDWIDE CORP | 7,525 | $696.9B | 0.04% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,943 | $665.4B | 0.04% | |
| 65 | HOLXHOLOGIC INC | 8,398 | $605.4B | 0.04% | |
| 66 | CDWCDW CORP/DE | 3,268 | $568.8B | 0.04% | |
| 67 | ZTSZOETIS INC | 3,282 | $534.7B | 0.03% | |
| 68 | STESTERIS PLC | 2,379 | $489.0B | 0.03% | |
| 69 | SRLNSPDR BLACKSTONE SENIOR LOAN ET | 10,600 | $442.3B | 0.03% | |
| 70 | BKLNPOWERSHARES SENIOR LOAN | 20,000 | $421.4B | 0.03% | |
| 71 | JKHYJACK HENRY & ASSOCIATES INC | 1,200 | $210.4B | 0.01% |