Ninety One North America, Inc. Top Holdings and 13F Report (2024) → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) About Ninety One North America, Inc.Investment ActivityNinety One North America, Inc. has $2.06 billion in total holdings as of March 31, 2024.Ninety One North America, Inc. owns shares of 61 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 11.77% of the portfolio was sold this quarter.This quarter, Ninety One North America, Inc. has purchased 68 new stocks and bought additional shares in 44 stocks.Ninety One North America, Inc. sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Visa $188,644,964Microsoft $176,792,435Booking $121,864,118Alphabet $111,442,336Intuit $94,229,200 Largest New Holdings this Quarter CEMEX $26,751,186 HoldingMotorola Solutions $19,258,375 Holding Largest Purchases this Quarter Align Technology 106,925 shares (about $35.06M)CEMEX 2,969,055 shares (about $26.75M)Monster Beverage 353,188 shares (about $20.94M)Motorola Solutions 54,252 shares (about $19.26M)Alphabet 117,228 shares (about $17.69M) Largest Sales this Quarter Becton, Dickinson and Company 168,335 shares (about $41.65M)Charles Schwab 500,775 shares (about $36.23M)PDD 127,735 shares (about $14.85M)Trip.com Group 263,838 shares (about $11.58M)iShares MSCI India ETF 122,176 shares (about $6.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One North America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$188,644,964$424,760 ▲0.2%675,9539.2%Business ServicesMSFTMicrosoft$176,792,435$2,810,830 ▲1.6%420,2148.6%Computer and TechnologyBKNGBooking$121,864,118$2,086,031 ▲1.7%33,5915.9%Retail/WholesaleGOOGLAlphabet$111,442,336$17,693,222 ▲18.9%738,3715.4%Computer and TechnologyINTUIntuit$94,229,200$2,169,050 ▲2.4%144,9684.6%Computer and TechnologyADSKAutodesk$92,086,075$1,738,824 ▲1.9%353,6064.5%Computer and TechnologyICLRICON Public$90,519,376$3,367,899 ▲3.9%269,4434.4%MedicalVRSNVeriSign$74,677,743$1,488,601 ▲2.0%394,0573.6%Computer and TechnologyMCOMoody's$70,307,172$1,635,791 ▲2.4%178,8853.4%FinanceADPAutomatic Data Processing$61,286,946$2,518,128 ▲4.3%245,4033.0%Business ServicesSPGIS&P Global$59,665,108$1,774,552 ▲3.1%140,2402.9%Business ServicesCHKPCheck Point Software Technologies$56,786,823$316,375 ▲0.6%346,2402.8%Computer and TechnologyPMPhilip Morris International$56,736,052$1,400,045 ▲2.5%619,2542.8%Consumer StaplesJNJJohnson & Johnson$55,799,783$1,764,451 ▼-3.1%352,7392.7%MedicalFDSFactSet Research Systems$55,711,395$1,519,480 ▲2.8%122,6072.7%Business ServicesNTESNetEase$54,382,384$2,724,779 ▲5.3%525,5862.6%Computer and TechnologyEAElectronic Arts$54,262,031$1,102,620 ▲2.1%409,0002.6%Consumer DiscretionaryALGNAlign Technology$39,759,317$35,062,847 ▲746.6%121,2471.9%MedicalVALEVale$37,445,864$414,094 ▲1.1%3,071,8511.8%Basic MaterialsEDUNew Oriental Education & Technology Group$35,775,571$769,746 ▲2.2%412,0661.7%Consumer DiscretionaryTXTernium$30,877,795$706,541 ▲2.3%741,8981.5%Basic MaterialsMNSTMonster Beverage$28,949,566$20,936,985 ▲261.3%488,3531.4%Consumer StaplesPDDPDD$28,130,408$14,849,194 ▼-34.5%241,9821.4%Retail/WholesaleTCOMTrip.com Group$27,145,044$11,579,850 ▼-29.9%618,4791.3%Consumer DiscretionaryCXCEMEX$26,751,186$26,751,186 ▲New Holding2,969,0551.3%ConstructionFRSHFreshworks$24,760,556$12,818,602 ▲107.3%1,359,7231.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,739,125$428,830 ▼-1.9%167,1381.1%Computer and TechnologyMSIMotorola Solutions$19,258,375$19,258,375 ▲New Holding54,2520.9%Computer and TechnologyBEKEKE$18,474,059$389,891 ▲2.2%1,345,5250.9%FinanceWMWaste Management$14,669,623$488,114 ▼-3.2%68,8230.7%Business ServicesTXNTexas Instruments$12,423,090$4,469,358 ▲56.2%71,3110.6%Computer and TechnologyNEENextEra Energy$12,031,314$1,835,048 ▲18.0%188,2540.6%UtilitiesSCHWCharles Schwab$11,968,871$36,226,066 ▼-75.2%165,4530.6%FinanceDLBDolby Laboratories$11,123,484$2,243,780 ▲25.3%132,7860.5%Consumer DiscretionaryANSSANSYS$10,732,452$365,212 ▲3.5%30,9150.5%Computer and TechnologyCSGPCoStar Group$10,137,784$3,458,860 ▲51.8%104,9460.5%Computer and TechnologyMAMastercard$9,428,660$63,086 ▼-0.7%19,5790.5%Business ServicesTELTE Connectivity$8,807,935$93,680 ▼-1.1%60,6440.4%Computer and TechnologyCSLCarlisle Companies$8,739,039$316,615 ▲3.8%22,3020.4%Multi-Sector ConglomeratesAAgilent Technologies$8,292,906$599,356 ▲7.8%56,9920.4%Computer and TechnologyROKRockwell Automation$8,290,378$1,767,208 ▲27.1%28,4570.4%Industrial ProductsRYAAYRyanair$8,233,552$4,938,850 ▼-37.5%56,5530.4%TransportationADBEAdobe$8,075,114$583,822 ▲7.8%16,0030.4%Computer and TechnologyZTSZoetis$7,785,691$1,528,982 ▲24.4%46,0120.4%MedicalVEEVVeeva Systems$7,499,806$2,697,799 ▲56.2%32,3700.4%Computer and TechnologyAPTVAptiv$7,377,184$221,985 ▲3.1%92,6200.4%Business ServicesORLYO'Reilly Automotive$7,223,704$522,672 ▲7.8%6,3990.4%Retail/WholesaleSYKStryker$7,153,822$517,122 ▲7.8%19,9900.3%MedicalIDXXIDEXX Laboratories$6,920,823$499,975 ▲7.8%12,8180.3%MedicalTWTradeweb Markets$6,892,409$498,245 ▲7.8%66,1650.3%FinanceASMLASML$6,835,991$493,969 ▲7.8%7,0440.3%Computer and TechnologyALCAlcon$6,779,307$490,078 ▲7.8%81,3940.3%MedicalBDXBecton, Dickinson and Company$6,711,092$41,654,499 ▼-86.1%27,1210.3%MedicalCDNSCadence Design Systems$6,595,712$476,881 ▲7.8%21,1890.3%Computer and TechnologyACNAccenture$5,265,353$47,486 ▼-0.9%15,1910.3%Business ServicesWSTWest Pharmaceutical Services$4,999,401$361,679 ▲7.8%12,6340.2%MedicalINDAiShares MSCI India ETF$4,559,525$6,303,061 ▼-58.0%88,3800.2%ETFTTTrane Technologies$3,348,731$100,267 ▲3.1%11,1550.2%Business ServicesKSAiShares MSCI Saudi Arabia ETF$2,339,774$1,468,762 ▼-38.6%52,9840.1%ETFHDBHDFC Bank$1,744,194$5,978,439 ▼-77.4%31,1630.1%FinanceHTHTH World Group$62,501$4,528,478 ▼-98.6%1,6150.0%Consumer DiscretionaryABEVAmbev$0$43,979,007 ▼-100.0%00.0%Consumer StaplesELEstée Lauder Companies$0$35,037,406 ▼-100.0%00.0%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNERS$0$12,560,802 ▼-100.0%00.0%Common StockNVDANVIDIA$0$7,801,201 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$7,769,069 ▼-100.0%00.0%Computer and TechnologyAERAerCap$0$2,196,231 ▼-100.0%00.0%FinanceQGENQiagen$0$1,532,428 ▼-100.0%00.0%MedicalSONYSony Group$0$562,648 ▼-100.0%00.0%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$0$353,685 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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