13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 82 holding rows worth $2,045,013,046.
- Accession
- 0001140361-23-004782
- Filer
- CIK 1633343
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $2,045,013,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,045,013,046 with VALUE read as dollars as filed, 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 | 858,416 | $178,344,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 544,621 | $130,611,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 394,638 | $109,954,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 488,901 | $100,439,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,177 | $97,090,145 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 222,760 | $86,702,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 478,942 | $84,605,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316,586 | $78,548,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 292,320 | $74,336,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 397,673 | $74,313,153 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 707,039 | $71,559,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,050 | $67,370,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 547,623 | $66,908,578 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 199,251 | $66,737,130 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 147,987 | $59,373,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 677,392 | $56,399,658 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 435,224 | $54,907,860 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,996,941 | $53,974,907 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 269,062 | $52,265,293 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 627,939 | $45,607,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,614,940 | $44,375,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,072,209 | $32,562,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,090 | $26,212,251 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 418,030 | $18,338,976 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219,995 | $17,564,401 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 487,680 | $14,903,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,672 | $14,142,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 337,653 | $11,615,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,709 | $11,300,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,080 | $10,387,631 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,945 | $7,384,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,341 | $7,346,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,291 | $7,234,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,883 | $7,203,272 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,124 | $6,822,442 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,818 | $6,669,352 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 121,559 | $6,062,147 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,885 | $5,917,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,695 | $5,822,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,982 | $5,797,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,550 | $5,762,929 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,761 | $5,617,931 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,744 | $5,260,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,944 | $5,257,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,927 | $5,170,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,670 | $5,126,841 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,190 | $4,960,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,914 | $4,899,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,215 | $4,857,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,717 | $4,825,320 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 127,747 | $4,818,617 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,647 | $4,629,998 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,826 | $4,604,646 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,139 | $4,459,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,336 | $4,426,818 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 309,178 | $4,359,410 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,047 | $4,346,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,068 | $4,287,585 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,688 | $4,244,457 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,217 | $4,209,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,158 | $4,193,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,444 | $4,087,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,714 | $4,047,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,403 | $4,044,999 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,009 | $4,019,033 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,901 | $3,841,523 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,355 | $3,677,996 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,038 | $3,638,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,129 | $3,613,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,407 | $3,576,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,354 | $3,502,697 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,544 | $3,485,995 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,239 | $3,424,805 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,816 | $3,335,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,162 | $3,163,015 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,181 | $3,134,609 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,005 | $3,009,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,477 | $2,642,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,944 | $2,140,557 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,715 | $1,990,419 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,642 | $1,528,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,300 | $1,073,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-004782 | this filing | 2023-02-07 | acceptance time not in the bulk data set |