$2.05 Billion is the total value of Ninety One North America, Inc.'s 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $178,344,508 | +2.6% | 858,416 | -12.3% | 8.72% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $130,611,008 | -8.6% | 544,621 | -11.2% | 6.39% | -6.8% |
| MCO | Sell | MOODY'S CORP | $109,954,040 | +2.1% | 394,638 | -11.0% | 5.38% | +4.0% |
| VRSN | Sell | VERISIGN INC | $100,439,821 | +4.3% | 488,901 | -11.8% | 4.91% | +6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,090,145 | +6.6% | 48,177 | -13.1% | 4.75% | +8.6% |
| INTU | Sell | INTUIT INC | $86,702,647 | -11.4% | 222,760 | -11.8% | 4.24% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,605,104 | -1.8% | 478,942 | -9.2% | 4.14% | +0.1% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $78,548,152 | +1.8% | 316,586 | -11.4% | 3.84% | +3.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $74,336,976 | -1.6% | 292,320 | -13.8% | 3.64% | +0.3% |
| ADSK | Sell | AUTODESK INC | $74,313,153 | -9.3% | 397,673 | -9.3% | 3.63% | -7.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $71,559,417 | +21.2% | 707,039 | -0.6% | 3.50% | +23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $67,370,463 | -7.9% | 282,050 | -12.8% | 3.29% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $66,908,578 | +0.0% | 547,623 | -5.3% | 3.27% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC | $66,737,130 | -6.0% | 199,251 | -14.3% | 3.26% | -4.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $59,373,864 | -8.3% | 147,987 | -8.6% | 2.90% | -6.6% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $56,399,658 | +2.7% | 677,392 | -11.4% | 2.76% | +4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $54,907,860 | +0.5% | 435,224 | -10.8% | 2.68% | +2.4% |
| ICLR | Sell | ICON PLC | $52,265,293 | -9.7% | 269,062 | -14.5% | 2.56% | -8.0% |
| NTES | Sell | NETEASE INCadr | $45,607,210 | -15.9% | 627,939 | -12.5% | 2.23% | -14.3% |
| FOXA | Sell | FOX CORP | $32,562,987 | -18.1% | 1,072,209 | -17.3% | 1.59% | -16.6% |
| GOOGL | Sell | ALPHABET INC | $26,212,251 | -36.9% | 297,090 | -31.6% | 1.28% | -35.7% |
| MOS | Sell | MOSAIC CO/THE | $18,338,976 | -9.4% | 418,030 | -0.2% | 0.90% | -7.6% |
| MA | Sell | MASTERCARD INC | $14,142,875 | +21.6% | 40,672 | -0.6% | 0.69% | +24.0% |
| QGEN | Sell | QIAGEN NV | $6,062,147 | -28.6% | 121,559 | -40.9% | 0.30% | -27.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,917,248 | +7.6% | 83,885 | -0.6% | 0.29% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $5,822,544 | +13.5% | 58,695 | -3.6% | 0.28% | +15.9% |
| ALC | Sell | ALCON INC | $5,260,801 | +17.1% | 76,744 | -0.6% | 0.26% | +19.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,170,618 | +16.1% | 50,927 | -0.6% | 0.25% | +18.2% |
| CSGP | Sell | COSTAR GROUP INC | $4,960,603 | +10.3% | 64,190 | -0.6% | 0.24% | +12.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,899,739 | +11.4% | 23,914 | -1.5% | 0.24% | +13.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,825,320 | +15.0% | 5,717 | -4.2% | 0.24% | +17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,604,646 | -22.7% | 27,826 | -30.3% | 0.22% | -21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,346,884 | +1.4% | 29,047 | -17.7% | 0.21% | +3.4% |
| ACN | Sell | ACCENTURE PLC | $4,287,585 | +1.9% | 16,068 | -1.8% | 0.21% | +4.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $4,244,457 | -85.1% | 101,688 | -85.4% | 0.21% | -84.8% |
| SYK | Sell | STRYKER CORP | $4,209,384 | +20.0% | 17,217 | -0.6% | 0.21% | +22.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,087,324 | -2.3% | 25,444 | -0.6% | 0.20% | -0.5% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $4,044,999 | +30.7% | 7,403 | -0.6% | 0.20% | +33.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,019,033 | -58.5% | 35,009 | -60.1% | 0.20% | -57.6% |
| TW | Sell | TRADEWEB MARKETS INC | $3,638,547 | +14.4% | 56,038 | -0.6% | 0.18% | +16.3% |
| ZTS | Sell | ZOETIS INC | $3,576,846 | -1.8% | 24,407 | -0.6% | 0.18% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $3,163,015 | -11.4% | 20,162 | -9.5% | 0.16% | -9.4% |
| FB | Sell | META PLATFORMS INC | $3,009,102 | -11.8% | 25,005 | -0.6% | 0.15% | -10.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,990,419 | -61.4% | 8,715 | -63.4% | 0.10% | -60.9% |
| TRU | Exit | TRANSUNION | $0 | – | -51,219 | -100.0% | -0.15% | – |
| BBD | Exit | BANCO BRADESCO SAadr | $0 | – | -7,737,924 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 36 | Q3 2023 | 4.2% |
| NETEASE INC | 36 | Q3 2023 | 5.2% |
| TERNIUM SA | 36 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 35 | Q2 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 2.7% |
| HESS CORP | 35 | Q2 2023 | 2.1% |
| ALPHABET INC | 31 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTERNATIONAL IN | 30 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 7.9% |
| MOODY'S CORP | 29 | Q3 2023 | 5.5% |
View Ninety One North America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Ninety One North America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.