Ninety One North America, Inc. - Q3 2023 holdings

$2.04 Billion is the total value of Ninety One North America, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .

 Value Shares↓ Weighting
V SellVISA INC$181,806,345
-11.1%
790,428
-8.2%
8.91%
+2.8%
MSFT SellMICROSOFT CORP$148,485,543
-19.9%
470,263
-13.6%
7.28%
-7.3%
BKNG SellBOOKING HOLDINGS INC$119,012,715
-8.0%
38,591
-19.5%
5.83%
+6.3%
INTU SellINTUIT INC$105,847,353
+3.2%
207,162
-7.4%
5.19%
+19.3%
VRSN SellVERISIGN INC$91,628,826
-20.9%
452,421
-11.7%
4.49%
-8.5%
GOOGL SellALPHABET INC$87,476,246
+4.0%
668,472
-4.8%
4.29%
+20.3%
ADSK SellAUTODESK INC$78,195,842
-5.9%
377,922
-6.9%
3.83%
+8.8%
ICLR SellICON PLC$74,657,091
-9.5%
303,176
-8.0%
3.66%
+4.7%
JNJ SellJOHNSON & JOHNSON$67,684,589
-13.8%
434,572
-8.4%
3.32%
-0.3%
MCO SellMOODY'S CORP$64,409,837
-16.7%
203,719
-8.4%
3.16%
-3.7%
ADP SellAUTOMATIC DATA PROCESSING INC$63,860,999
+2.3%
265,446
-6.5%
3.13%
+18.3%
FDS SellFACTSET RESEARCH SYSTEMS INC$60,333,573
+1.2%
137,981
-7.3%
2.96%
+17.0%
BDX SellBECTON DICKINSON & CO$58,322,300
-9.5%
225,592
-7.5%
2.86%
+4.7%
NTES SellNETEASE INCadr$58,049,632
-5.7%
579,569
-9.0%
2.84%
+9.0%
PM SellPHILIP MORRIS INTERNATIONAL IN$57,490,699
-16.5%
620,984
-12.0%
2.82%
-3.5%
EA SellELECTRONIC ARTS INC$57,265,250
-14.6%
475,625
-8.0%
2.81%
-1.2%
SPGI SellS&P GLOBAL INC$57,234,169
-15.5%
156,630
-7.3%
2.80%
-2.3%
CHKP SellCHECK POINT SOFTWARE TECHNOLOG$53,346,253
-2.5%
400,257
-8.1%
2.62%
+12.8%
ABEV BuyAMBEV SAadr$42,841,277
-8.1%
16,605,146
+13.2%
2.10%
+6.2%
EL SellESTEE LAUDER COS INC/THE$41,032,253
-32.2%
283,862
-7.9%
2.01%
-21.6%
TCOM BuyTRIP.COM GROUP LTDadr$40,817,999
+13.1%
1,167,229
+13.2%
2.00%
+30.9%
SCHW SellCHARLES SCHWAB CORP/THE$40,739,040
-8.6%
742,059
-5.6%
2.00%
+5.7%
VALE BuyVALE SAadr$38,900,710
+13.4%
2,903,038
+13.6%
1.91%
+31.2%
SellNEW ORIENTAL EDUCATION & TECHNadr$31,172,313
+46.9%
532,405
-0.9%
1.53%
+69.8%
FOXA SellFOX CORP$30,504,365
-16.5%
977,704
-9.0%
1.50%
-3.4%
TX BuyTERNIUM SAadr$30,435,401
+44.4%
762,792
+43.4%
1.49%
+66.9%
HTHT BuyH WORLD GROUP LTDadr$22,165,023
+15.1%
562,136
+13.2%
1.09%
+32.9%
BEKE BuyKE HOLDINGS INCadr$21,674,612
+18.4%
1,396,560
+13.3%
1.06%
+36.9%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTUadr$15,764,269
-6.4%
181,407
+8.8%
0.77%
+8.3%
CCEP SellCOCA-COLA EUROPACIFIC PARTNERS$13,860,626
-19.8%
221,841
-17.3%
0.68%
-7.4%
ADBE SellADOBE INC$8,788,127
-8.0%
17,235
-11.8%
0.43%
+6.4%
DLB BuyDOLBY LABORATORIES INC$8,161,958
+10.8%
102,977
+16.9%
0.40%
+28.2%
WM BuyWASTE MANAGEMENT INC$7,997,308
+3.4%
52,462
+17.7%
0.39%
+19.5%
MA SellMASTERCARD INC$7,813,284
-50.6%
19,735
-50.9%
0.38%
-42.8%
RYAAY SellRYANAIR HOLDINGS PLCadr$7,773,301
-16.6%
79,964
-5.1%
0.38%
-3.5%
HDB BuyHDFC BANK LTDadr$7,258,998
-11.6%
123,013
+4.4%
0.36%
+2.3%
FB SellMETA PLATFORMS INC$7,249,772
+4.3%
24,149
-0.3%
0.36%
+20.3%
NVDA SellNVIDIA CORP$6,659,697
-68.4%
15,310
-69.3%
0.33%
-63.5%
ANSS BuyANSYS INC$5,951,001
+8.1%
20,000
+20.0%
0.29%
+25.3%
TXN BuyTEXAS INSTRUMENTS INC$5,651,534
+34.0%
35,542
+51.7%
0.28%
+54.7%
NEE BuyNEXTERA ENERGY INC$5,642,092
-13.5%
98,483
+12.1%
0.28%
+0.4%
MNST SellMONSTER BEVERAGE CORP$5,645,371
-8.1%
106,617
-0.3%
0.28%
+6.5%
ALC SellALCON INC$5,654,972
-6.4%
73,384
-0.3%
0.28%
+8.2%
ZTS SellZOETIS INC$5,528,215
+0.7%
31,775
-0.3%
0.27%
+16.3%
TEL SellTE CONNECTIVITY LTD$5,431,244
-16.4%
43,967
-5.1%
0.27%
-3.3%
TW BuyTRADEWEB MARKETS INC$5,375,967
+33.5%
67,032
+14.0%
0.26%
+53.8%
APTV BuyAPTIV PLC$5,325,438
+9.1%
54,016
+13.0%
0.26%
+26.1%
ORLY SellO'REILLY AUTOMOTIVE INC$5,243,214
-5.2%
5,769
-0.3%
0.26%
+9.8%
CSGP SellCOSTAR GROUP INC$5,166,547
-13.9%
67,194
-0.3%
0.25%
-0.4%
CDNS SellCADENCE DESIGN SYSTEMS INC$5,112,661
-0.4%
21,821
-0.3%
0.25%
+15.1%
A BuyAGILENT TECHNOLOGIES INC$5,068,354
+38.2%
45,326
+48.6%
0.25%
+60.0%
SYK SellSTRYKER CORP$4,925,146
-10.7%
18,023
-0.3%
0.24%
+3.0%
SBUX SellSTARBUCKS CORP$4,748,961
-8.1%
52,032
-0.3%
0.23%
+6.4%
ACN SellACCENTURE PLC$4,712,911
-3.3%
15,346
-2.8%
0.23%
+12.1%
KSA  ISHARES MSCI SAUDI ARABIA ETFetp$4,678,940
-6.3%
120,7780.0%0.23%
+8.0%
ROK BuyROCKWELL AUTOMATION INC$4,257,177
-11.3%
14,892
+2.2%
0.21%
+3.0%
ALGN SellALIGN TECHNOLOGY INC$4,249,750
-13.9%
13,919
-0.3%
0.21%
-0.5%
INDA SellISHARES MSCI INDIA ETFetp$3,985,284
-37.0%
90,124
-37.8%
0.20%
-27.2%
ASML SellASML HOLDING NVny reg shrs$3,738,580
-19.0%
6,351
-0.3%
0.18%
-6.6%
CSL NewCARLISLE COS INC$3,715,71514,332
+100.0%
0.18%
TT SellTRANE TECHNOLOGIES PLC$3,670,845
-36.6%
18,091
-40.3%
0.18%
-26.8%
WST SellWEST PHARMACEUTICAL SERVICES I$3,508,964
-2.2%
9,352
-0.3%
0.17%
+13.2%
IDXX SellIDEXX LABORATORIES INC$2,986,117
-13.5%
6,829
-0.6%
0.15%0.0%
QGEN SellQIAGEN NV$1,432,080
-83.1%
35,360
-81.2%
0.07%
-80.5%
EWJ NewISHARES MSCI JAPAN ETFetp$995,20816,507
+100.0%
0.05%
SONY NewSONY GROUP CORPadr$515,8876,260
+100.0%
0.02%
EWY NewISHARES MSCI SOUTH KOREA ETFetp$338,1985,738
+100.0%
0.02%
BKLN  POWERSHARES SENIOR LOANetp$350,513
-0.2%
16,6990.0%0.02%
+13.3%
UNH ExitUNITEDHEALTH GROUP INC$0-691
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-6,078
-100.0%
-0.05%
FCX ExitFREEPORT-MCMORAN INC$0-49,560
-100.0%
-0.08%
ExitCORP INMOBILIARIA VESTA SAB DEamerican depository receipts$0-71,647
-100.0%
-0.10%
FTNT ExitFORTINET INC$0-42,785
-100.0%
-0.14%
IQV ExitIQVIA HOLDINGS INC$0-15,161
-100.0%
-0.14%
EBAY ExitEBAY INC$0-80,694
-100.0%
-0.15%
TPR ExitTAPESTRY INC$0-84,782
-100.0%
-0.15%
MMC ExitMARSH & MCLENNAN COS INC$0-19,830
-100.0%
-0.16%
GM ExitGENERAL MOTORS CO$0-98,721
-100.0%
-0.16%
TRU ExitTRANSUNION$0-49,532
-100.0%
-0.16%
APD ExitAIR PRODUCTS AND CHEMICALS INC$0-13,553
-100.0%
-0.17%
ExitJACOBS SOLUTIONS INC$0-34,395
-100.0%
-0.17%
HES ExitHESS CORP$0-30,236
-100.0%
-0.17%
WWE ExitWORLD WRESTLING ENTERTAINMENT$0-38,044
-100.0%
-0.18%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-59,660
-100.0%
-0.18%
ALLE ExitALLEGION PLC$0-46,255
-100.0%
-0.24%
ICE ExitINTERCONTINENTAL EXCHANGE INC$0-50,716
-100.0%
-0.24%
SNPS ExitSYNOPSYS INC$0-14,091
-100.0%
-0.26%
AVGO ExitBROADCOM INC$0-7,147
-100.0%
-0.26%
BSX ExitBOSTON SCIENTIFIC CORP$0-115,350
-100.0%
-0.26%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-12,356
-100.0%
-0.27%
AMZN ExitAMAZON.COM INC$0-52,671
-100.0%
-0.29%
ATVI ExitACTIVISION BLIZZARD INC$0-91,074
-100.0%
-0.32%
SQM ExitSOCIEDAD QUIMICA Y MINERA DE Cadr$0-214,918
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON36Q3 20234.2%
NETEASE INC36Q3 20235.2%
TERNIUM SA36Q3 20231.8%
THERMO FISHER SCIENTIFIC INC35Q2 20232.7%
UNITEDHEALTH GROUP INC35Q2 20232.7%
HESS CORP35Q2 20232.1%
ALPHABET INC31Q3 20234.3%
PHILIP MORRIS INTERNATIONAL IN30Q3 20235.2%
MICROSOFT CORP29Q3 20237.9%
MOODY'S CORP29Q3 20235.5%

View Ninety One North America, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-11-02

View Ninety One North America, Inc.'s complete filings history.

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