13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 80 holding rows worth $2,083,642,000.
- Accession
- 0001140361-22-041252
- Filer
- CIK 1633343
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $2,083,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,642,000 with VALUE read as thousands by filing date, 13F file number 028-16538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 978,913 | $173,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 613,341 | $142,847,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 443,184 | $107,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 252,561 | $97,822,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 554,230 | $96,270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,434 | $91,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 527,252 | $86,132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 438,646 | $81,939,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 357,293 | $77,140,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 338,971 | $75,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323,335 | $73,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 232,508 | $70,996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 578,200 | $66,904,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 161,889 | $64,773,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 711,442 | $59,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314,863 | $57,866,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 764,301 | $54,930,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 487,923 | $54,657,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 717,353 | $54,232,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,955,198 | $50,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434,471 | $41,557,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,296,422 | $39,774,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,575,042 | $34,300,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,737,924 | $28,476,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 697,676 | $28,451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 418,809 | $20,241,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 480,029 | $13,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,921 | $11,635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,402 | $10,243,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,779 | $9,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,918 | $8,609,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 205,754 | $8,494,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,247 | $6,719,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,992 | $6,608,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,912 | $5,958,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,032 | $5,801,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,792 | $5,680,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,393 | $5,498,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,747 | $5,238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,836 | $5,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,878 | $5,130,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,602 | $4,849,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,668 | $4,790,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 81,519 | $4,762,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,366 | $4,735,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,107 | $4,615,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,430 | $4,522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,579 | $4,498,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 77,209 | $4,492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,235 | $4,455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,244 | $4,449,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,176 | $4,439,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,282 | $4,398,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,275 | $4,288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,357 | $4,209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,965 | $4,195,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,598 | $4,183,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 306,990 | $4,046,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,876 | $4,001,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,676 | $3,917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,555 | $3,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,278 | $3,569,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,416 | $3,533,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,321 | $3,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,156 | $3,413,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,787 | $3,300,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,513 | $3,185,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,377 | $3,181,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,448 | $3,094,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,219 | $3,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,522 | $2,969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,097 | $2,830,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,245 | $2,743,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90,897 | $2,584,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,362 | $2,519,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,253 | $2,421,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,595 | $2,214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,278 | $2,129,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,782 | $2,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,600 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041252 | this filing | 2022-11-14 | acceptance time not in the bulk data set |