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 $1.98 billion in total holdings as of June 30, 2024.
Ninety One North America, Inc. owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Ninety One North America, Inc. has purchased 61 new stocks and bought additional shares in 18 stocks.
Ninety One North America, Inc. sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $166,299,369
Visa: $156,772,807
Booking: $117,727,858
Alphabet: $115,611,516
Autodesk: $86,524,605

Largest New Holdings this Quarter

Tencent Music Entertainment Group: $34,756,891 Holding
Credicorp: $12,032,799 Holding
Tetra Tech: $11,765,780 Holding
Invesco Senior Loan ETF: $420,800 Holding

Largest Purchases this Quarter

Tencent Music Entertainment Group: 2,473,800 shares (about $34.76M)
NextEra Energy: 183,376 shares (about $12.98M)
Monster Beverage: 246,506 shares (about $12.31M)
Credicorp: 74,585 shares (about $12.03M)
Tetra Tech: 57,540 shares (about $11.77M)

Largest Sales this Quarter

Microsoft: 48,138 shares (about $21.52M)
Visa: 78,655 shares (about $20.64M)
Alphabet: 103,666 shares (about $18.88M)
Booking: 3,873 shares (about $15.34M)
Intuit: 16,294 shares (about $10.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$166,299,369	$21,515,279 ▼	-11.5%	372,076	8.4%	Computer and Technology
V Visa	$156,772,807	$20,644,578 ▼	-11.6%	597,298	7.9%	Business Services
BKNG Booking	$117,727,858	$15,342,890 ▼	-11.5%	29,718	5.9%	Retail/Wholesale
GOOGL Alphabet	$115,611,516	$18,882,762 ▼	-14.0%	634,705	5.8%	Computer and Technology
ADSK Autodesk	$86,524,605	$975,200 ▼	-1.1%	349,665	4.4%	Computer and Technology
INTU Intuit	$84,565,840	$10,708,580 ▼	-11.2%	128,674	4.3%	Computer and Technology
ICLR ICON Public	$80,167,445	$4,294,852 ▼	-5.1%	255,742	4.0%	Medical
MCO Moody's	$66,474,108	$8,823,956 ▼	-11.7%	157,922	3.4%	Finance
PM Philip Morris International	$63,663,410	$914,402 ▲	1.5%	628,278	3.2%	Consumer Staples
VRSN VeriSign	$62,146,435	$7,916,901 ▼	-11.3%	349,530	3.1%	Computer and Technology
SPGI S&P Global	$55,529,676	$7,017,364 ▼	-11.2%	124,506	2.8%	Business Services
ADP Automatic Data Processing	$52,264,040	$6,311,202 ▼	-10.8%	218,962	2.6%	Business Services
EA Electronic Arts	$49,909,121	$7,076,849 ▼	-12.4%	358,208	2.5%	Consumer Discretionary
CHKP Check Point Software Technologies	$47,357,475	$9,772,125 ▼	-17.1%	287,015	2.4%	Computer and Technology
JNJ Johnson & Johnson	$45,116,085	$6,440,248 ▼	-12.5%	308,676	2.3%	Medical
NTES NetEase	$44,408,285	$5,827,226 ▼	-11.6%	464,619	2.2%	Computer and Technology
FDS FactSet Research Systems	$44,332,407	$5,724,354 ▼	-11.4%	108,586	2.2%	Business Services
MNST Monster Beverage	$36,706,208	$12,312,975 ▲	50.5%	734,859	1.9%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$35,995,530	$6,945,274 ▲	23.9%	207,097	1.8%	Computer and Technology
TME Tencent Music Entertainment Group	$34,756,891	$34,756,891 ▲	New Holding	2,473,800	1.8%	Computer and Technology
VALE Vale	$32,950,998	$1,361,578 ▼	-4.0%	2,949,955	1.7%	Basic Materials
PDD PDD	$31,286,858	$884,649 ▼	-2.7%	235,328	1.6%	Multi-Sector Conglomerates
TCOM Trip.com Group	$30,597,141	$1,528,628 ▲	5.3%	651,003	1.5%	Consumer Discretionary
TX Ternium	$26,672,667	$1,185,604 ▼	-4.3%	710,324	1.3%	Basic Materials
NEE NextEra Energy	$26,315,121	$12,984,855 ▲	97.4%	371,630	1.3%	Utilities
ALGN Align Technology	$25,997,907	$3,274,757 ▼	-11.2%	107,683	1.3%	Medical
WM Waste Management	$25,289,964	$10,607,265 ▲	72.2%	118,543	1.3%	Business Services
BEKE KE	$23,902,081	$4,862,902 ▲	25.5%	1,689,193	1.2%	Finance
ANSS ANSYS	$19,226,022	$9,286,849 ▲	93.4%	59,801	1.0%	Computer and Technology
MSI Motorola Solutions	$18,375,594	$2,568,391 ▼	-12.3%	47,599	0.9%	Computer and Technology
CX CEMEX	$18,075,138	$897,124 ▼	-4.7%	2,828,660	0.9%	Construction
TEL TE Connectivity	$17,611,894	$8,489,217 ▲	93.1%	117,077	0.9%	Computer and Technology
MA Mastercard	$17,002,748	$8,365,276 ▲	96.8%	38,541	0.9%	Business Services
ROK Rockwell Automation	$15,071,856	$7,238,213 ▲	92.4%	54,751	0.8%	Industrial Products
APTV Aptiv	$14,106,957	$7,584,657 ▲	116.3%	200,326	0.7%	Business Services
TXN Texas Instruments	$13,025,340	$846,789 ▼	-6.1%	66,958	0.7%	Computer and Technology
BAP Credicorp	$12,032,799	$12,032,799 ▲	New Holding	74,585	0.6%	Finance
TTEK Tetra Tech	$11,765,780	$11,765,780 ▲	New Holding	57,540	0.6%	Industrial Products
SCHW Charles Schwab	$11,448,037	$744,195 ▼	-6.1%	155,354	0.6%	Finance
ZTS Zoetis	$10,324,629	$2,347,988 ▲	29.4%	59,556	0.5%	Medical
CSL Carlisle Companies	$10,236,416	$1,199,422 ▲	13.3%	25,262	0.5%	Multi-Sector Conglomerates
DLB Dolby Laboratories	$9,878,555	$642,080 ▼	-6.1%	124,682	0.5%	Consumer Discretionary
ACN Accenture	$8,730,927	$4,121,825 ▲	89.4%	28,776	0.4%	Computer and Technology
ADBE Adobe	$8,348,100	$542,207 ▼	-6.1%	15,027	0.4%	Computer and Technology
CSGP CoStar Group	$7,305,830	$474,867 ▼	-6.1%	98,541	0.4%	Computer and Technology
A Agilent Technologies	$6,937,020	$450,853 ▼	-6.1%	53,514	0.4%	Computer and Technology
ALC Alcon	$6,808,029	$442,549 ▼	-6.1%	76,426	0.3%	Medical
ASML ASML	$6,765,359	$438,751 ▼	-6.1%	6,615	0.3%	Computer and Technology
TW Tradeweb Markets	$6,585,250	$428,240 ▼	-6.1%	62,125	0.3%	Finance
SYK Stryker	$6,386,153	$415,445 ▼	-6.1%	18,769	0.3%	Medical
INDA iShares MSCI India ETF	$6,251,879	$1,322,042 ▲	26.8%	112,081	0.3%	ETF
TT Trane Technologies	$6,219,738	$2,550,523 ▲	69.5%	18,909	0.3%	Business Services
CDNS Cadence Design Systems	$6,122,687	$398,229 ▼	-6.1%	19,895	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$5,951,659	$386,790 ▼	-6.1%	25,466	0.3%	Medical
IDXX IDEXX Laboratories	$5,863,940	$380,990 ▼	-6.1%	12,036	0.3%	Medical
VEEV Veeva Systems	$5,562,406	$361,628 ▼	-6.1%	30,394	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$5,507,353	$1,250,375 ▼	-18.5%	5,215	0.3%	Retail/Wholesale
RYAAY Ryanair	$3,948,481	$2,636,551 ▼	-40.0%	33,910	0.2%	Transportation
WST West Pharmaceutical Services	$3,907,225	$254,289 ▼	-6.1%	11,862	0.2%	Medical
KSA iShares MSCI Saudi Arabia ETF	$2,649,887	$497,676 ▲	23.1%	65,236	0.1%	ETF
HDB HDFC Bank	$1,999,827	$4,889 ▼	-0.2%	31,087	0.1%	Finance
BKLN Invesco Senior Loan ETF	$420,800	$420,800 ▲	New Holding	20,000	0.0%	ETF
EDU New Oriental Education & Technology Group	$0	$35,775,571 ▼	-100.0%	0	0.0%	Consumer Discretionary
FRSH Freshworks	$0	$24,760,556 ▼	-100.0%	0	0.0%	Computer and Technology
HTHT H World Group	$0	$62,501 ▼	-100.0%	0	0.0%	Consumer Discretionary