13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 89 holding rows worth $2,359,017,569.
- Accession
- 0001140361-23-035136
- Filer
- CIK 1633343
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $2,359,017,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,017,569 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 | 861,128 | $204,500,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 544,167 | $185,310,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,927 | $129,418,716 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 512,429 | $115,793,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 223,802 | $102,543,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 702,479 | $84,086,737 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 406,114 | $83,094,986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 329,657 | $82,480,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 474,207 | $78,490,743 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 222,438 | $77,346,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 705,522 | $68,873,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168,982 | $67,743,194 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 516,962 | $67,049,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 243,978 | $64,412,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 283,913 | $62,401,239 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 636,976 | $61,589,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308,217 | $60,527,655 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,873 | $59,645,968 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 435,481 | $54,705,124 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,666,704 | $46,640,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 786,104 | $44,556,375 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,074,313 | $36,526,643 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,030,804 | $36,078,140 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,555,744 | $34,298,085 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 537,468 | $21,224,612 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 531,758 | $21,084,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,826 | $21,077,395 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 496,781 | $19,265,168 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,232,256 | $18,299,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 268,334 | $17,288,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,800 | $16,833,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,192 | $15,807,514 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214,918 | $15,607,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,537 | $9,553,398 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84,263 | $9,319,488 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 188,320 | $8,480,050 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 117,826 | $8,212,473 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,581 | $7,731,238 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,074 | $7,677,539 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,059 | $7,368,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,221 | $6,950,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,671 | $6,866,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,874 | $6,520,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,351 | $6,496,557 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,356 | $6,446,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 144,851 | $6,329,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,350 | $6,239,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,147 | $6,199,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,917 | $6,141,313 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,091 | $6,135,363 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 73,594 | $6,042,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,384 | $5,997,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,281 | $5,791,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,716 | $5,734,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,255 | $5,551,526 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,789 | $5,530,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,073 | $5,513,892 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,669 | $5,505,271 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,868 | $5,487,989 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,176 | $5,168,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,879 | $5,131,064 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 120,778 | $4,991,755 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,960 | $4,936,815 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 47,820 | $4,881,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,786 | $4,871,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,570 | $4,800,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,368 | $4,615,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,660 | $4,351,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,432 | $4,218,229 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,044 | $4,126,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,236 | $4,110,585 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,395 | $4,089,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,553 | $4,059,531 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,824 | $4,028,268 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,532 | $3,879,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,721 | $3,806,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,830 | $3,729,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,494 | $3,666,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 84,782 | $3,628,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,694 | $3,606,215 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,378 | $3,586,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,870 | $3,450,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,161 | $3,407,738 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,785 | $3,234,119 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 71,647 | $2,364,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,560 | $1,982,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,078 | $1,184,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,699 | $351,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $332,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035136 | this filing | 2023-07-19 | acceptance time not in the bulk data set |