$1.98 Billion is the total value of Ninety One North America, Inc.'s 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $166,299,369 | -5.9% | 372,076 | -11.5% | 8.40% | -2.2% |
| V | Sell | VISA INC | $156,772,807 | -16.9% | 597,298 | -11.6% | 7.92% | -13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,727,858 | -3.4% | 29,718 | -11.5% | 5.95% | +0.4% |
| GOOGL | Sell | ALPHABET INC | $115,611,516 | +3.7% | 634,705 | -14.0% | 5.84% | +7.9% |
| ADSK | Sell | AUTODESK INC | $86,524,605 | -6.0% | 349,665 | -1.1% | 4.37% | -2.3% |
| INTU | Sell | INTUIT INC | $84,565,840 | -10.3% | 128,674 | -11.2% | 4.27% | -6.7% |
| ICLR | Sell | ICON PLC | $80,167,445 | -11.4% | 255,742 | -5.1% | 4.05% | -7.9% |
| MCO | Sell | MOODY'S CORP | $66,474,108 | -5.5% | 157,922 | -11.7% | 3.36% | -1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $63,663,410 | +12.2% | 628,278 | +1.5% | 3.22% | +16.7% |
| VRSN | Sell | VERISIGN INC | $62,146,435 | -16.8% | 349,530 | -11.3% | 3.14% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $55,529,676 | -6.9% | 124,506 | -11.2% | 2.80% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $52,264,040 | -14.7% | 218,962 | -10.8% | 2.64% | -11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $49,909,121 | -8.0% | 358,208 | -12.4% | 2.52% | -4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $47,357,475 | -16.6% | 287,015 | -17.1% | 2.39% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,116,085 | -19.1% | 308,676 | -12.5% | 2.28% | -15.9% |
| NTES | Sell | NETEASE INCadr | $44,408,285 | -18.3% | 464,619 | -11.6% | 2.24% | -15.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,332,407 | -20.4% | 108,586 | -11.4% | 2.24% | -17.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $36,706,208 | +26.8% | 734,859 | +50.5% | 1.85% | +31.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $35,995,530 | +58.3% | 207,097 | +23.9% | 1.82% | +64.5% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $34,756,891 | – | 2,473,800 | +100.0% | 1.76% | – |
| VALE | Sell | VALE SAadr | $32,950,998 | -12.0% | 2,949,955 | -4.0% | 1.66% | -8.5% |
| PDD | Sell | PDD HOLDINGS INCadr | $31,286,858 | +11.2% | 235,328 | -2.7% | 1.58% | +15.6% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $30,597,141 | +12.7% | 651,003 | +5.3% | 1.54% | +17.1% |
| TX | Sell | TERNIUM SAadr | $26,672,667 | -13.6% | 710,324 | -4.3% | 1.35% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,315,121 | +118.7% | 371,630 | +97.4% | 1.33% | +127.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,997,907 | -34.6% | 107,683 | -11.2% | 1.31% | -32.0% |
| WM | Buy | WASTE MANAGEMENT INC | $25,289,964 | +72.4% | 118,543 | +72.2% | 1.28% | +79.1% |
| BEKE | Buy | KE HOLDINGS INCadr | $23,902,081 | +29.4% | 1,689,193 | +25.5% | 1.21% | +34.4% |
| ANSS | Buy | ANSYS INC | $19,226,022 | +79.1% | 59,801 | +93.4% | 0.97% | +86.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,375,594 | -4.6% | 47,599 | -12.3% | 0.93% | -0.9% |
| CX | Sell | CEMEX SAB DE CVadr | $18,075,138 | -32.4% | 2,828,660 | -4.7% | 0.91% | -29.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,611,894 | +100.0% | 117,077 | +93.1% | 0.89% | +107.9% |
| MA | Buy | MASTERCARD INC | $17,002,748 | +80.3% | 38,541 | +96.8% | 0.86% | +87.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,071,856 | +81.8% | 54,751 | +92.4% | 0.76% | +88.8% |
| APTV | Buy | APTIV PLC | $14,106,957 | +91.2% | 200,326 | +116.3% | 0.71% | +99.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,025,340 | +4.8% | 66,958 | -6.1% | 0.66% | +8.9% |
| BAP | New | CREDICORP LTD | $12,032,799 | – | 74,585 | +100.0% | 0.61% | – |
| TTEK | New | TETRA TECH INC | $11,765,780 | – | 57,540 | +100.0% | 0.59% | – |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $11,448,037 | -4.4% | 155,354 | -6.1% | 0.58% | -0.5% |
| ZTS | Buy | ZOETIS INC | $10,324,629 | +32.6% | 59,556 | +29.4% | 0.52% | +37.8% |
| CSL | Buy | CARLISLE COS INC | $10,236,416 | +17.1% | 25,262 | +13.3% | 0.52% | +21.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,878,555 | -11.2% | 124,682 | -6.1% | 0.50% | -7.6% |
| ACN | Buy | ACCENTURE PLC | $8,730,927 | +65.8% | 28,776 | +89.4% | 0.44% | +72.3% |
| ADBE | Sell | ADOBE INC | $8,348,100 | +3.4% | 15,027 | -6.1% | 0.42% | +7.7% |
| CSGP | Sell | COSTAR GROUP INC | $7,305,830 | -27.9% | 98,541 | -6.1% | 0.37% | -25.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,937,020 | -16.3% | 53,514 | -6.1% | 0.35% | -13.2% |
| ALC | Sell | ALCON INC | $6,808,029 | +0.4% | 76,426 | -6.1% | 0.34% | +4.6% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $6,765,359 | -1.0% | 6,615 | -6.1% | 0.34% | +3.0% |
| TW | Sell | TRADEWEB MARKETS INC | $6,585,250 | -4.5% | 62,125 | -6.1% | 0.33% | -0.6% |
| SYK | Sell | STRYKER CORP | $6,386,153 | -10.7% | 18,769 | -6.1% | 0.32% | -7.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $6,251,879 | +37.1% | 112,081 | +26.8% | 0.32% | +42.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,219,738 | +85.7% | 18,909 | +69.5% | 0.31% | +92.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $6,122,687 | -7.2% | 19,895 | -6.1% | 0.31% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,951,659 | -11.3% | 25,466 | -6.1% | 0.30% | -7.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,863,940 | -15.3% | 12,036 | -6.1% | 0.30% | -11.9% |
| VEEV | Sell | VEEVA SYSTEMS INC | $5,562,406 | -25.8% | 30,394 | -6.1% | 0.28% | -22.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,507,353 | -23.8% | 5,215 | -18.5% | 0.28% | -20.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $3,948,481 | -52.0% | 33,910 | -40.0% | 0.20% | -50.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $3,907,225 | -21.8% | 11,862 | -6.1% | 0.20% | -18.9% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFetp | $2,649,887 | +13.3% | 65,236 | +23.1% | 0.13% | +17.5% |
| HDB | Sell | HDFC BANK LTDadr | $1,999,827 | +14.7% | 31,087 | -0.2% | 0.10% | +18.8% |
| BKLN | New | POWERSHARES SENIOR LOANetp | $420,800 | – | 20,000 | +100.0% | 0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDadr | $0 | – | -1,615 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,359,723 | -100.0% | -1.20% | – | |
| Exit | NEW ORIENTAL EDUCATION & TECHNadr | $0 | – | -412,066 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
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.