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

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About Ninety One North America, Inc.

Investment Activity

Ninety 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: $188,644,964
Microsoft: $176,792,435
Booking: $121,864,118
Alphabet: $111,442,336
Intuit: $94,229,200

Largest New Holdings this Quarter

CEMEX: $26,751,186 Holding
Motorola 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 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
V Visa	$188,644,964	$424,760 ▲	0.2%	675,953	9.2%	Business Services
MSFT Microsoft	$176,792,435	$2,810,830 ▲	1.6%	420,214	8.6%	Computer and Technology
BKNG Booking	$121,864,118	$2,086,031 ▲	1.7%	33,591	5.9%	Retail/Wholesale
GOOGL Alphabet	$111,442,336	$17,693,222 ▲	18.9%	738,371	5.4%	Computer and Technology
INTU Intuit	$94,229,200	$2,169,050 ▲	2.4%	144,968	4.6%	Computer and Technology
ADSK Autodesk	$92,086,075	$1,738,824 ▲	1.9%	353,606	4.5%	Computer and Technology
ICLR ICON Public	$90,519,376	$3,367,899 ▲	3.9%	269,443	4.4%	Medical
VRSN VeriSign	$74,677,743	$1,488,601 ▲	2.0%	394,057	3.6%	Computer and Technology
MCO Moody's	$70,307,172	$1,635,791 ▲	2.4%	178,885	3.4%	Finance
ADP Automatic Data Processing	$61,286,946	$2,518,128 ▲	4.3%	245,403	3.0%	Business Services
SPGI S&P Global	$59,665,108	$1,774,552 ▲	3.1%	140,240	2.9%	Business Services
CHKP Check Point Software Technologies	$56,786,823	$316,375 ▲	0.6%	346,240	2.8%	Computer and Technology
PM Philip Morris International	$56,736,052	$1,400,045 ▲	2.5%	619,254	2.8%	Consumer Staples
JNJ Johnson & Johnson	$55,799,783	$1,764,451 ▼	-3.1%	352,739	2.7%	Medical
FDS FactSet Research Systems	$55,711,395	$1,519,480 ▲	2.8%	122,607	2.7%	Business Services
NTES NetEase	$54,382,384	$2,724,779 ▲	5.3%	525,586	2.6%	Computer and Technology
EA Electronic Arts	$54,262,031	$1,102,620 ▲	2.1%	409,000	2.6%	Consumer Discretionary
ALGN Align Technology	$39,759,317	$35,062,847 ▲	746.6%	121,247	1.9%	Medical
VALE Vale	$37,445,864	$414,094 ▲	1.1%	3,071,851	1.8%	Basic Materials
EDU New Oriental Education & Technology Group	$35,775,571	$769,746 ▲	2.2%	412,066	1.7%	Consumer Discretionary
TX Ternium	$30,877,795	$706,541 ▲	2.3%	741,898	1.5%	Basic Materials
MNST Monster Beverage	$28,949,566	$20,936,985 ▲	261.3%	488,353	1.4%	Consumer Staples
PDD PDD	$28,130,408	$14,849,194 ▼	-34.5%	241,982	1.4%	Retail/Wholesale
TCOM Trip.com Group	$27,145,044	$11,579,850 ▼	-29.9%	618,479	1.3%	Consumer Discretionary
CX CEMEX	$26,751,186	$26,751,186 ▲	New Holding	2,969,055	1.3%	Construction
FRSH Freshworks	$24,760,556	$12,818,602 ▲	107.3%	1,359,723	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$22,739,125	$428,830 ▼	-1.9%	167,138	1.1%	Computer and Technology
MSI Motorola Solutions	$19,258,375	$19,258,375 ▲	New Holding	54,252	0.9%	Computer and Technology
BEKE KE	$18,474,059	$389,891 ▲	2.2%	1,345,525	0.9%	Finance
WM Waste Management	$14,669,623	$488,114 ▼	-3.2%	68,823	0.7%	Business Services
TXN Texas Instruments	$12,423,090	$4,469,358 ▲	56.2%	71,311	0.6%	Computer and Technology
NEE NextEra Energy	$12,031,314	$1,835,048 ▲	18.0%	188,254	0.6%	Utilities
SCHW Charles Schwab	$11,968,871	$36,226,066 ▼	-75.2%	165,453	0.6%	Finance
DLB Dolby Laboratories	$11,123,484	$2,243,780 ▲	25.3%	132,786	0.5%	Consumer Discretionary
ANSS ANSYS	$10,732,452	$365,212 ▲	3.5%	30,915	0.5%	Computer and Technology
CSGP CoStar Group	$10,137,784	$3,458,860 ▲	51.8%	104,946	0.5%	Computer and Technology
MA Mastercard	$9,428,660	$63,086 ▼	-0.7%	19,579	0.5%	Business Services
TEL TE Connectivity	$8,807,935	$93,680 ▼	-1.1%	60,644	0.4%	Computer and Technology
CSL Carlisle Companies	$8,739,039	$316,615 ▲	3.8%	22,302	0.4%	Multi-Sector Conglomerates
A Agilent Technologies	$8,292,906	$599,356 ▲	7.8%	56,992	0.4%	Computer and Technology
ROK Rockwell Automation	$8,290,378	$1,767,208 ▲	27.1%	28,457	0.4%	Industrial Products
RYAAY Ryanair	$8,233,552	$4,938,850 ▼	-37.5%	56,553	0.4%	Transportation
ADBE Adobe	$8,075,114	$583,822 ▲	7.8%	16,003	0.4%	Computer and Technology
ZTS Zoetis	$7,785,691	$1,528,982 ▲	24.4%	46,012	0.4%	Medical
VEEV Veeva Systems	$7,499,806	$2,697,799 ▲	56.2%	32,370	0.4%	Computer and Technology
APTV Aptiv	$7,377,184	$221,985 ▲	3.1%	92,620	0.4%	Business Services
ORLY O'Reilly Automotive	$7,223,704	$522,672 ▲	7.8%	6,399	0.4%	Retail/Wholesale
SYK Stryker	$7,153,822	$517,122 ▲	7.8%	19,990	0.3%	Medical
IDXX IDEXX Laboratories	$6,920,823	$499,975 ▲	7.8%	12,818	0.3%	Medical
TW Tradeweb Markets	$6,892,409	$498,245 ▲	7.8%	66,165	0.3%	Finance
ASML ASML	$6,835,991	$493,969 ▲	7.8%	7,044	0.3%	Computer and Technology
ALC Alcon	$6,779,307	$490,078 ▲	7.8%	81,394	0.3%	Medical
BDX Becton, Dickinson and Company	$6,711,092	$41,654,499 ▼	-86.1%	27,121	0.3%	Medical
CDNS Cadence Design Systems	$6,595,712	$476,881 ▲	7.8%	21,189	0.3%	Computer and Technology
ACN Accenture	$5,265,353	$47,486 ▼	-0.9%	15,191	0.3%	Business Services
WST West Pharmaceutical Services	$4,999,401	$361,679 ▲	7.8%	12,634	0.2%	Medical
INDA iShares MSCI India ETF	$4,559,525	$6,303,061 ▼	-58.0%	88,380	0.2%	ETF
TT Trane Technologies	$3,348,731	$100,267 ▲	3.1%	11,155	0.2%	Business Services
KSA iShares MSCI Saudi Arabia ETF	$2,339,774	$1,468,762 ▼	-38.6%	52,984	0.1%	ETF
HDB HDFC Bank	$1,744,194	$5,978,439 ▼	-77.4%	31,163	0.1%	Finance
HTHT H World Group	$62,501	$4,528,478 ▼	-98.6%	1,615	0.0%	Consumer Discretionary
ABEV Ambev	$0	$43,979,007 ▼	-100.0%	0	0.0%	Consumer Staples
EL Estée Lauder Companies	$0	$35,037,406 ▼	-100.0%	0	0.0%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNERS	$0	$12,560,802 ▼	-100.0%	0	0.0%	Common Stock
NVDA NVIDIA	$0	$7,801,201 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$7,769,069 ▼	-100.0%	0	0.0%	Computer and Technology
AER AerCap	$0	$2,196,231 ▼	-100.0%	0	0.0%	Finance
QGEN Qiagen	$0	$1,532,428 ▼	-100.0%	0	0.0%	Medical
SONY Sony Group	$0	$562,648 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$0	$353,685 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

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

About Ninety One North America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ninety One North America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information