S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Ninety One North America, Inc. Top Holdings and 13F Report (2024)

About Ninety One North America, Inc.

Investment Activity

  • Ninety One North America, Inc. has $2.05 billion in total holdings as of December 31, 2023.
  • Ninety One North America, Inc. owns shares of 68 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.73% of the portfolio was purchased this quarter.
  • About 16.28% of the portfolio was sold this quarter.
  • This quarter, Ninety One North America, Inc. has purchased 68 new stocks and bought additional shares in 25 stocks.
  • Ninety One North America, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Visa
$175,588,111
Microsoft
$155,504,950
Booking
$117,115,016
Intuit
$88,523,624
Alphabet
$86,767,466

Largest New Holdings this Quarter

PDD
$54,093,295 Holding
Freshworks
$15,404,531 Holding
Veeva Systems
$3,990,170 Holding
AerCap
$2,196,231 Holding

Largest Purchases this Quarter

PDD
369,717 shares (about $54.09M)
Freshworks
655,791 shares (about $15.40M)
iShares MSCI India ETF
120,432 shares (about $5.88M)
Veeva Systems
20,726 shares (about $3.99M)
NextEra Energy
61,058 shares (about $3.71M)

Largest Sales this Quarter

Intuit
65,531 shares (about $40.96M)
Visa
115,997 shares (about $30.20M)
Microsoft
56,730 shares (about $21.33M)
Booking
5,575 shares (about $19.78M)
H World Group
443,507 shares (about $14.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One North America, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$175,588,111$30,199,819 -14.7%674,4318.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$155,504,950$21,332,749 -12.1%413,5337.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$117,115,016$19,775,752 -14.4%33,0165.7%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$88,523,624$40,958,841 -31.6%141,6314.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,767,466$6,611,388 -7.1%621,1434.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$84,470,273$7,546,176 -8.2%346,9294.1%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$79,542,164$13,638,465 -14.6%386,2023.9%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$73,433,454$12,386,577 -14.4%259,4183.6%Medical
Moody's Co. stock logo
MCO
Moody's
$68,239,815$11,324,678 -14.2%174,7233.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$59,941,116$9,057,532 -13.1%136,0692.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,036,589$11,078,226 -16.3%363,8932.8%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$56,894,415$8,929,422 -13.6%119,2632.8%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$56,821,780$1,600,395 -2.7%603,9732.8%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$54,822,501$7,018,454 -11.3%235,3202.7%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$54,818,263$10,251,994 -15.8%400,6892.7%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$54,093,295$54,093,295 New Holding369,7172.6%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$52,607,278$8,547,989 -14.0%344,3112.6%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$48,180,793$2,138,610 4.6%3,037,8812.4%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$47,658,037$7,348,061 -13.4%195,4562.3%Medical
NetEase, Inc. stock logo
NTES
NetEase
$46,510,317$7,482,332 -13.9%499,2522.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$45,836,487$5,217,173 -10.2%666,2282.2%Financial Services
Ambev S.A. stock logo
ABEV
Ambev
$43,979,007$2,515,402 -5.4%15,706,7882.1%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$35,037,406$6,477,413 -15.6%239,5721.7%Consumer Staples
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$31,772,236$10,259,681 -24.4%882,3171.6%Consumer Discretionary
Ternium S.A. stock logo
TX
Ternium
$30,787,438$1,608,339 -5.0%724,9221.5%Basic Materials
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$29,546,496$9,468,142 -24.3%403,2001.4%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$21,350,645$1,287,593 -5.7%1,317,1281.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,710,161$1,156,168 -6.1%170,2900.9%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$15,404,531$15,404,531 New Holding655,7910.8%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$12,736,339$3,340,394 35.6%71,1130.6%Business Services
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$12,560,802$2,244,867 -15.2%188,2050.6%Consumer Staples
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$12,065,880$1,401,880 13.1%90,4760.6%Transportation
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,836,686$3,579,086 49.3%29,8630.5%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$10,277,239$5,878,286 133.6%210,5560.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,690,521$3,708,663 62.0%159,5410.5%Utilities
HDFC Bank Limited stock logo
HDB
HDFC Bank
$9,259,704$1,004,301 12.2%137,9780.5%Finance
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$9,135,167$260,608 2.9%106,0010.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$8,857,124$1,425,277 -13.9%14,8460.4%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$8,611,105$2,433,741 39.4%61,2890.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,406,513$10,663 -0.1%19,7100.4%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$8,059,817$3,213,501 66.3%89,8330.4%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,801,201$219,382 2.9%15,7530.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$7,786,856$1,644,650 26.8%135,1650.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,782,522$1,724,032 28.5%45,6560.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,769,069$778,712 -9.1%21,9490.4%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$7,350,934$1,049,260 16.7%52,8730.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$7,297,954$1,026,521 16.4%36,9760.4%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,951,958$2,328,290 50.4%22,3910.3%Industrial Products
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$6,715,371$2,237,624 50.0%21,4940.3%Multi-Sector Conglomerates
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$6,600,655$2,810,218 74.1%11,8920.3%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$6,042,145$170,061 2.9%69,1400.3%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$5,898,842$166,083 2.9%75,5100.3%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,639,675$158,663 2.9%5,9360.3%Retail/Wholesale
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$5,578,397$513,472 -8.4%61,3820.3%Finance
Stryker Co. stock logo
SYK
Stryker
$5,553,486$156,318 2.9%18,5450.3%Medical
Accenture plc stock logo
ACN
Accenture
$5,378,749$6,316 -0.1%15,3280.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$5,353,978$589,409 -9.9%19,6570.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$4,946,473$139,273 2.9%6,5350.2%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,126,847$833,820 25.3%11,7200.2%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,990,170$3,990,170 New Holding20,7260.2%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$3,966,954$14,830,875 -78.9%118,6290.2%Consumer Discretionary
Align Technology, Inc. stock logo
ALGN
Align Technology
$3,924,228$110,422 2.9%14,3220.2%Medical
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$3,650,709$1,461,824 -28.6%86,2440.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,639,242$1,773,153 -40.2%10,8210.1%Business Services
AerCap Holdings stock logo
AER
AerCap
$2,196,231$2,196,231 New Holding29,5510.1%Finance
Qiagen stock logo
QGEN
Qiagen
$1,532,428$3,257 -0.2%35,2850.1%Medical
Sony Group Co. stock logo
SONY
Sony Group
$562,648$30,111 -5.1%5,9420.0%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$353,6850.0%16,6990.0%ETF
Fox Co. stock logo
FOXA
FOX
$0$30,504,365 -100.0%00.0%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$0$4,748,961 -100.0%00.0%Retail/Wholesale
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$995,208 -100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$338,198 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: