$2.06 Billion is the total value of Ninety One North America, Inc.'s 61 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $188,644,964 | +7.4% | 675,953 | +0.2% | 9.16% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $176,792,435 | +13.7% | 420,214 | +1.6% | 8.59% | +13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $121,864,118 | +4.1% | 33,591 | +1.7% | 5.92% | +3.5% |
| GOOGL | Buy | ALPHABET INC | $111,442,336 | +28.4% | 738,371 | +18.9% | 5.41% | +27.8% |
| INTU | Buy | INTUIT INC | $94,229,200 | +6.4% | 144,968 | +2.4% | 4.58% | +5.9% |
| ADSK | Buy | AUTODESK INC | $92,086,075 | +9.0% | 353,606 | +1.9% | 4.47% | +8.5% |
| ICLR | Buy | ICON PLC | $90,519,376 | +23.3% | 269,443 | +3.9% | 4.40% | +22.6% |
| VRSN | Buy | VERISIGN INC | $74,677,743 | -6.1% | 394,057 | +2.0% | 3.63% | -6.6% |
| MCO | Buy | MOODY'S CORP | $70,307,172 | +3.0% | 178,885 | +2.4% | 3.42% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $61,286,946 | +11.8% | 245,403 | +4.3% | 2.98% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $59,665,108 | -0.5% | 140,240 | +3.1% | 2.90% | -1.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $56,786,823 | +7.9% | 346,240 | +0.6% | 2.76% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $56,736,052 | -0.2% | 619,254 | +2.5% | 2.76% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,799,783 | -2.2% | 352,739 | -3.1% | 2.71% | -2.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $55,711,395 | -2.1% | 122,607 | +2.8% | 2.71% | -2.6% |
| NTES | Buy | NETEASE INCadr | $54,382,384 | +16.9% | 525,586 | +5.3% | 2.64% | +16.3% |
| EA | Buy | ELECTRONIC ARTS INC | $54,262,031 | -1.0% | 409,000 | +2.1% | 2.64% | -1.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,759,317 | +913.2% | 121,247 | +746.6% | 1.93% | +906.2% |
| VALE | Buy | VALE SAadr | $37,445,864 | -22.3% | 3,071,851 | +1.1% | 1.82% | -22.7% |
| Buy | NEW ORIENTAL EDUCATION & TECHNadr | $35,775,571 | +21.1% | 412,066 | +2.2% | 1.74% | +20.4% | |
| TX | Buy | TERNIUM SAadr | $30,877,795 | +0.3% | 741,898 | +2.3% | 1.50% | -0.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $28,949,566 | +271.8% | 488,353 | +261.3% | 1.41% | +270.0% |
| PDD | Sell | PDD HOLDINGS INCadr | $28,130,408 | -48.0% | 241,982 | -34.5% | 1.37% | -48.2% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $27,145,044 | -14.6% | 618,479 | -29.9% | 1.32% | -15.0% |
| CX | New | CEMEX SAB DE CVadr | $26,751,186 | – | 2,969,055 | +100.0% | 1.30% | – |
| Buy | FRESHWORKS INC | $24,760,556 | +60.7% | 1,359,723 | +107.3% | 1.20% | +60.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $22,739,125 | +28.4% | 167,138 | -1.9% | 1.10% | +27.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $19,258,375 | – | 54,252 | +100.0% | 0.94% | – |
| BEKE | Buy | KE HOLDINGS INCadr | $18,474,059 | -13.5% | 1,345,525 | +2.2% | 0.90% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $14,669,623 | +15.2% | 68,823 | -3.2% | 0.71% | +14.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,423,090 | +59.6% | 71,311 | +56.2% | 0.60% | +58.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,031,314 | +24.2% | 188,254 | +18.0% | 0.58% | +23.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $11,968,871 | -73.9% | 165,453 | -75.2% | 0.58% | -74.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,123,484 | +21.8% | 132,786 | +25.3% | 0.54% | +21.1% |
| ANSS | Buy | ANSYS INC | $10,732,452 | -1.0% | 30,915 | +3.5% | 0.52% | -1.5% |
| CSGP | Buy | COSTAR GROUP INC | $10,137,784 | +67.8% | 104,946 | +51.8% | 0.49% | +67.1% |
| MA | Sell | MASTERCARD INC | $9,428,660 | +12.2% | 19,579 | -0.7% | 0.46% | +11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,807,935 | +2.3% | 60,644 | -1.1% | 0.43% | +1.9% |
| CSL | Buy | CARLISLE COS INC | $8,739,039 | +30.1% | 22,302 | +3.8% | 0.42% | +29.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,292,906 | +12.8% | 56,992 | +7.8% | 0.40% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,290,378 | +19.3% | 28,457 | +27.1% | 0.40% | +18.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $8,233,552 | -31.8% | 56,553 | -37.5% | 0.40% | -32.1% |
| ADBE | Buy | ADOBE INC | $8,075,114 | -8.8% | 16,003 | +7.8% | 0.39% | -9.5% |
| ZTS | Buy | ZOETIS INC | $7,785,691 | +6.7% | 46,012 | +24.4% | 0.38% | +6.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $7,499,806 | +88.0% | 32,370 | +56.2% | 0.36% | +86.7% |
| APTV | Buy | APTIV PLC | $7,377,184 | -8.5% | 92,620 | +3.1% | 0.36% | -9.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $7,223,704 | +28.1% | 6,399 | +7.8% | 0.35% | +27.6% |
| SYK | Buy | STRYKER CORP | $7,153,822 | +28.8% | 19,990 | +7.8% | 0.35% | +28.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $6,920,823 | +4.9% | 12,818 | +7.8% | 0.34% | +4.3% |
| TW | Buy | TRADEWEB MARKETS INC | $6,892,409 | +23.6% | 66,165 | +7.8% | 0.34% | +23.2% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $6,835,991 | +38.2% | 7,044 | +7.8% | 0.33% | +37.2% |
| ALC | Buy | ALCON INC | $6,779,307 | +14.9% | 81,394 | +7.8% | 0.33% | +14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,711,092 | -85.9% | 27,121 | -86.1% | 0.33% | -86.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $6,595,712 | +23.2% | 21,189 | +7.8% | 0.32% | +22.6% |
| ACN | Sell | ACCENTURE PLC | $5,265,353 | -2.1% | 15,191 | -0.9% | 0.26% | -2.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $4,999,401 | +21.1% | 12,634 | +7.8% | 0.24% | +20.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $4,559,525 | -55.6% | 88,380 | -58.0% | 0.22% | -55.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,348,731 | +26.9% | 11,155 | +3.1% | 0.16% | +26.4% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFetp | $2,339,774 | -35.9% | 52,984 | -38.6% | 0.11% | -36.0% |
| HDB | Sell | HDFC BANK LTDadr | $1,744,194 | -81.2% | 31,163 | -77.4% | 0.08% | -81.2% |
| HTHT | Sell | H WORLD GROUP LTDadr | $62,501 | -98.4% | 1,615 | -98.6% | 0.00% | -98.5% |
| BKLN | Exit | POWERSHARES SENIOR LOANetp | $0 | – | -16,699 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPadr | $0 | – | -5,942 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -35,285 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,551 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -21,949 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,753 | -100.0% | -0.38% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -188,205 | -100.0% | -0.61% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -239,572 | -100.0% | -1.71% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -15,706,788 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 39 | Q2 2024 | 4.2% |
| NETEASE INC | 39 | Q2 2024 | 5.2% |
| TERNIUM SA | 39 | Q2 2024 | 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 | 34 | Q2 2024 | 5.8% |
| PHILIP MORRIS INTERNATIONAL IN | 33 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 32 | Q2 2024 | 8.6% |
| MOODY'S CORP | 32 | Q2 2024 | 5.5% |
View Ninety One North America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 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 |
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.