Ninety One North America, Inc. Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Ninety One North America, Inc.Investment ActivityNinety 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 $175,588,111Microsoft $155,504,950Booking $117,115,016Intuit $88,523,624Alphabet $86,767,466 Largest New Holdings this Quarter PDD $54,093,295 HoldingFreshworks $15,404,531 HoldingVeeva Systems $3,990,170 HoldingAerCap $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 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$175,588,111$30,199,819 ▼-14.7%674,4318.6%Business ServicesMSFTMicrosoft$155,504,950$21,332,749 ▼-12.1%413,5337.6%Computer and TechnologyBKNGBooking$117,115,016$19,775,752 ▼-14.4%33,0165.7%Retail/WholesaleINTUIntuit$88,523,624$40,958,841 ▼-31.6%141,6314.3%Computer and TechnologyGOOGLAlphabet$86,767,466$6,611,388 ▼-7.1%621,1434.2%Computer and TechnologyADSKAutodesk$84,470,273$7,546,176 ▼-8.2%346,9294.1%Computer and TechnologyVRSNVeriSign$79,542,164$13,638,465 ▼-14.6%386,2023.9%Computer and TechnologyICLRICON Public$73,433,454$12,386,577 ▼-14.4%259,4183.6%MedicalMCOMoody's$68,239,815$11,324,678 ▼-14.2%174,7233.3%FinanceSPGIS&P Global$59,941,116$9,057,532 ▼-13.1%136,0692.9%Business ServicesJNJJohnson & Johnson$57,036,589$11,078,226 ▼-16.3%363,8932.8%MedicalFDSFactSet Research Systems$56,894,415$8,929,422 ▼-13.6%119,2632.8%Business ServicesPMPhilip Morris International$56,821,780$1,600,395 ▼-2.7%603,9732.8%Consumer StaplesADPAutomatic Data Processing$54,822,501$7,018,454 ▼-11.3%235,3202.7%Business ServicesEAElectronic Arts$54,818,263$10,251,994 ▼-15.8%400,6892.7%Consumer DiscretionaryPDDPDD$54,093,295$54,093,295 ▲New Holding369,7172.6%Retail/WholesaleCHKPCheck Point Software Technologies$52,607,278$8,547,989 ▼-14.0%344,3112.6%Computer and TechnologyVALEVale$48,180,793$2,138,610 ▲4.6%3,037,8812.4%Basic MaterialsBDXBecton, Dickinson and Company$47,658,037$7,348,061 ▼-13.4%195,4562.3%MedicalNTESNetEase$46,510,317$7,482,332 ▼-13.9%499,2522.3%Computer and TechnologySCHWCharles Schwab$45,836,487$5,217,173 ▼-10.2%666,2282.2%FinanceABEVAmbev$43,979,007$2,515,402 ▼-5.4%15,706,7882.1%Consumer StaplesELEstée Lauder Companies$35,037,406$6,477,413 ▼-15.6%239,5721.7%Consumer StaplesTCOMTrip.com Group$31,772,236$10,259,681 ▼-24.4%882,3171.6%Consumer DiscretionaryTXTernium$30,787,438$1,608,339 ▼-5.0%724,9221.5%Basic MaterialsEDUNew Oriental Education & Technology Group$29,546,496$9,468,142 ▼-24.3%403,2001.4%Consumer DiscretionaryBEKEKE$21,350,645$1,287,593 ▼-5.7%1,317,1281.0%FinanceTSMTaiwan Semiconductor Manufacturing$17,710,161$1,156,168 ▼-6.1%170,2900.9%Computer and TechnologyFRSHFreshworks$15,404,531$15,404,531 ▲New Holding655,7910.8%Computer and TechnologyWMWaste Management$12,736,339$3,340,394 ▲35.6%71,1130.6%Business ServicesCOCA-COLA EUROPACIFIC PARTNERS$12,560,802$2,244,867 ▼-15.2%188,2050.6%Common StockRYAAYRyanair$12,065,880$1,401,880 ▲13.1%90,4760.6%TransportationANSSANSYS$10,836,686$3,579,086 ▲49.3%29,8630.5%Computer and TechnologyINDAiShares MSCI India ETF$10,277,239$5,878,286 ▲133.6%210,5560.5%ETFNEENextEra Energy$9,690,521$3,708,663 ▲62.0%159,5410.5%UtilitiesHDBHDFC Bank$9,259,704$1,004,301 ▲12.2%137,9780.5%FinanceDLBDolby Laboratories$9,135,167$260,608 ▲2.9%106,0010.4%Consumer DiscretionaryADBEAdobe$8,857,124$1,425,277 ▼-13.9%14,8460.4%Computer and TechnologyTELTE Connectivity$8,611,105$2,433,741 ▲39.4%61,2890.4%Computer and TechnologyMAMastercard$8,406,513$10,663 ▼-0.1%19,7100.4%Business ServicesAPTVAptiv$8,059,817$3,213,501 ▲66.3%89,8330.4%Business ServicesNVDANVIDIA$7,801,201$219,382 ▲2.9%15,7530.4%Computer and TechnologyMNSTMonster Beverage$7,786,856$1,644,650 ▲26.8%135,1650.4%Consumer StaplesTXNTexas Instruments$7,782,522$1,724,032 ▲28.5%45,6560.4%Computer and TechnologyMETAMeta Platforms$7,769,069$778,712 ▼-9.1%21,9490.4%Computer and TechnologyAAgilent Technologies$7,350,934$1,049,260 ▲16.7%52,8730.4%Computer and TechnologyZTSZoetis$7,297,954$1,026,521 ▲16.4%36,9760.4%MedicalROKRockwell Automation$6,951,958$2,328,290 ▲50.4%22,3910.3%Industrial ProductsCSLCarlisle Companies$6,715,371$2,237,624 ▲50.0%21,4940.3%Multi-Sector ConglomeratesIDXXIDEXX Laboratories$6,600,655$2,810,218 ▲74.1%11,8920.3%MedicalCSGPCoStar Group$6,042,145$170,061 ▲2.9%69,1400.3%Computer and TechnologyALCAlcon$5,898,842$166,083 ▲2.9%75,5100.3%MedicalORLYO'Reilly Automotive$5,639,675$158,663 ▲2.9%5,9360.3%Retail/WholesaleTWTradeweb Markets$5,578,397$513,472 ▼-8.4%61,3820.3%FinanceSYKStryker$5,553,486$156,318 ▲2.9%18,5450.3%MedicalACNAccenture$5,378,749$6,316 ▼-0.1%15,3280.3%Business ServicesCDNSCadence Design Systems$5,353,978$589,409 ▼-9.9%19,6570.3%Computer and TechnologyASMLASML$4,946,473$139,273 ▲2.9%6,5350.2%Computer and TechnologyWSTWest Pharmaceutical Services$4,126,847$833,820 ▲25.3%11,7200.2%MedicalVEEVVeeva Systems$3,990,170$3,990,170 ▲New Holding20,7260.2%Computer and TechnologyHTHTH World Group$3,966,954$14,830,875 ▼-78.9%118,6290.2%Consumer DiscretionaryALGNAlign Technology$3,924,228$110,422 ▲2.9%14,3220.2%MedicalKSAiShares MSCI Saudi Arabia ETF$3,650,709$1,461,824 ▼-28.6%86,2440.2%ETFTTTrane Technologies$2,639,242$1,773,153 ▼-40.2%10,8210.1%Business ServicesAERAerCap$2,196,231$2,196,231 ▲New Holding29,5510.1%FinanceQGENQiagen$1,532,428$3,257 ▼-0.2%35,2850.1%MedicalSONYSony Group$562,648$30,111 ▼-5.1%5,9420.0%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$353,6850.0%16,6990.0%ETFFOXAFOX$0$30,504,365 ▼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$4,748,961 ▼-100.0%00.0%Retail/WholesaleEWJiShares MSCI Japan ETF$0$995,208 ▼-100.0%00.0%ETFEWYiShares MSCI South Korea ETF$0$338,198 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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