13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 66 holding rows worth $1,471,929,858.
- Accession
- 0001140361-24-045949
- Filer
- CIK 1633343
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $1,471,929,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,929,858 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 | 421,321 | $115,842,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 209,603 | $90,192,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 615,167 | $74,681,274 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,228 | $72,566,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 234,301 | $64,545,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217,307 | $62,434,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,412 | $58,598,343 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 81,740 | $50,760,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,590 | $47,365,102 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 233,319 | $44,321,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91,380 | $43,368,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,771 | $41,446,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 208,121 | $40,127,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,791 | $39,671,767 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 217,285 | $39,322,067 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 617,774 | $36,714,309 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253,620 | $36,379,253 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,799,900 | $32,702,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 345,317 | $32,290,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,906 | $32,234,707 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,603,450 | $31,924,690 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 856,942 | $31,629,730 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,739 | $30,689,930 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 318,982 | $26,963,549 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 248,952 | $24,574,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 369,018 | $24,351,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,158 | $22,792,821 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 412,659 | $21,528,421 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99,274 | $20,609,283 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,214 | $17,592,837 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,416 | $16,382,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,733 | $16,066,629 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 100,165 | $15,123,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,237 | $14,576,455 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 185,083 | $13,327,827 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 265,745 | $12,532,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,609 | $9,631,479 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,367 | $8,957,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 86,357 | $8,918,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,467 | $6,789,947 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,158 | $3,513,245 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,047 | $3,463,593 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92,749 | $2,768,558 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,460 | $2,667,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,786 | $2,609,811 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 254,629 | $2,485,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,295 | $2,135,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,415 | $1,996,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,892 | $1,788,905 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,147 | $1,780,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,326 | $1,604,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,643 | $1,601,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,734 | $1,565,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,155 | $1,450,463 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,391 | $1,252,016 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,213 | $1,231,402 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,043 | $1,188,076 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,762 | $1,050,736 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,510 | $884,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,696 | $836,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,497 | $773,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,712 | $725,251 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,328 | $715,620 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,690 | $652,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,000 | $420,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,357 | $239,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-045949 | this filing | 2024-11-12 | acceptance time not in the bulk data set |