$2.36 Billion is the total value of Ninety One North America, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $84,086,737 | +170.3% | 702,479 | +134.2% | 3.56% | +153.1% |
| ADSK | Buy | AUTODESK INC | $83,094,986 | -1.6% | 406,114 | +0.1% | 3.52% | -7.9% |
| ICLR | Buy | ICON PLC | $82,480,182 | +42.3% | 329,657 | +21.5% | 3.50% | +33.2% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $44,556,375 | +53.9% | 786,104 | +42.2% | 1.89% | +44.1% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $36,078,140 | +16.8% | 1,030,804 | +25.7% | 1.53% | +9.3% |
| Buy | NEW ORIENTAL EDUCATION & TECHNadr | $21,224,612 | +51.2% | 537,468 | +47.9% | 0.90% | +41.7% | |
| HTHT | New | H WORLD GROUP LTDadr | $19,265,168 | – | 496,781 | +100.0% | 0.82% | – |
| BEKE | New | KE HOLDINGS INCadr | $18,299,002 | – | 1,232,256 | +100.0% | 0.78% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $17,288,760 | – | 268,334 | +100.0% | 0.73% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $9,319,488 | – | 84,263 | +100.0% | 0.40% | – |
| QGEN | Buy | QIAGEN NV | $8,480,050 | +70.7% | 188,320 | +74.1% | 0.36% | +59.6% |
| HDB | Buy | HDFC BANK LTDadr | $8,212,473 | +34.5% | 117,826 | +28.6% | 0.35% | +25.6% |
| WM | Buy | WASTE MANAGEMENT INC | $7,731,238 | +58.0% | 44,581 | +48.6% | 0.33% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,677,539 | +0.7% | 91,074 | +2.3% | 0.32% | -5.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,368,778 | +0.2% | 88,059 | +2.3% | 0.31% | -6.3% |
| AMZN | New | AMAZON.COM INC | $6,866,192 | – | 52,671 | +100.0% | 0.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,520,251 | +40.3% | 87,874 | +45.8% | 0.28% | +31.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,496,557 | +21.4% | 46,351 | +13.6% | 0.28% | +13.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,141,313 | +8.8% | 106,917 | +2.3% | 0.26% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $5,997,176 | +32.2% | 67,384 | +2.3% | 0.25% | +23.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,530,232 | +15.1% | 5,789 | +2.3% | 0.23% | +7.8% |
| SYK | Buy | STRYKER CORP | $5,513,892 | +9.3% | 18,073 | +2.3% | 0.23% | +2.6% |
| ZTS | Buy | ZOETIS INC | $5,487,989 | +5.8% | 31,868 | +2.2% | 0.23% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $5,168,555 | -2.7% | 52,176 | +2.3% | 0.22% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,936,815 | +8.2% | 13,960 | +2.3% | 0.21% | +1.5% |
| APTV | Buy | APTIV PLC | $4,881,944 | +3.4% | 47,820 | +13.6% | 0.21% | -3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,218,229 | -1.3% | 23,432 | +1.9% | 0.18% | -7.7% |
| TW | Buy | TRADEWEB MARKETS INC | $4,028,268 | -11.4% | 58,824 | +2.3% | 0.17% | -17.0% |
| TRU | New | TRANSUNION | $3,879,842 | – | 49,532 | +100.0% | 0.16% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,666,904 | -11.1% | 30,494 | +2.3% | 0.16% | -17.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,586,804 | +12.5% | 9,378 | +1.9% | 0.15% | +5.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,450,321 | +2.7% | 6,870 | +2.3% | 0.15% | -3.9% |
| FTNT | New | FORTINET INC | $3,234,119 | – | 42,785 | +100.0% | 0.14% | – |
| New | CORP INMOBILIARIA VESTA SAB DEamerican depository receipts | $2,364,351 | – | 71,647 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.