Filed: 2/7/2023ACC: 0001140361-23-004782
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$2.05B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COMMON STOCK$1.82B89.2%
ADR$206.73M10.1%
ETP$10.14M0.5%
NY REG SHRS$4.04M0.2%
Portfolio Concentration
Top 3$418.91M20.5%
4–10$596.04M29.1%
11–25$734.16M35.9%
Rest$295.91M14.5%
Top 3 weight
20.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
19.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VISA INC
SOLEShares858.42K
TypeSH
Market value$178.34M
8.72%
Sole
858.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.62K
TypeSH
Market value$130.61M
6.39%
Sole
544.62K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares394.64K
TypeSH
Market value$109.95M
5.38%
Sole
394.64K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares488.90K
TypeSH
Market value$100.44M
4.91%
Sole
488.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares48.18K
TypeSH
Market value$97.09M
4.75%
Sole
48.18K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares222.76K
TypeSH
Market value$86.70M
4.24%
Sole
222.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares478.94K
TypeSH
Market value$84.61M
4.14%
Sole
478.94K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares316.59K
TypeSH
Market value$78.55M
3.84%
Sole
316.59K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares292.32K
TypeSH
Market value$74.34M
3.64%
Sole
292.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares397.67K
TypeSH
Market value$74.31M
3.63%
Sole
397.67K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares707.04K
TypeSH
Market value$71.56M
3.50%
Sole
707.04K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares282.05K
TypeSH
Market value$67.37M
3.29%
Sole
282.05K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares547.62K
TypeSH
Market value$66.91M
3.27%
Sole
547.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares199.25K
TypeSH
Market value$66.74M
3.26%
Sole
199.25K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares147.99K
TypeSH
Market value$59.37M
2.90%
Sole
147.99K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares677.39K
TypeSH
Market value$56.40M
2.76%
Sole
677.39K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares435.22K
TypeSH
Market value$54.91M
2.68%
Sole
435.22K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares3M
TypeSH
Market value$53.97M
2.64%
Sole
3M
Shared
0.00
None
0.00
ICON PLC
SOLEShares269.06K
TypeSH
Market value$52.27M
2.56%
Sole
269.06K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares627.94K
TypeSH
Market value$45.61M
2.23%
Sole
627.94K
Shared
0.00
None
0.00
VALE SA
SOLEShares2.61M
TypeSH
Market value$44.38M
2.17%
Sole
2.61M
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.07M
TypeSH
Market value$32.56M
1.59%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares297.09K
TypeSH
Market value$26.21M
1.28%
Sole
297.09K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares418.03K
TypeSH
Market value$18.34M
0.90%
Sole
418.03K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE C
SOLEShares220K
TypeSH
Market value$17.56M
0.86%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 858.42K | SH | $178.34M 8.72% | 858.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 544.62K | SH | $130.61M 6.39% | 544.62K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 394.64K | SH | $109.95M 5.38% | 394.64K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 488.90K | SH | $100.44M 4.91% | 488.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 48.18K | SH | $97.09M 4.75% | 48.18K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 222.76K | SH | $86.70M 4.24% | 222.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 478.94K | SH | $84.61M 4.14% | 478.94K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 316.59K | SH | $78.55M 3.84% | 316.59K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 292.32K | SH | $74.34M 3.64% | 292.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 397.67K | SH | $74.31M 3.63% | 397.67K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 707.04K | SH | $71.56M 3.50% | 707.04K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 282.05K | SH | $67.37M 3.29% | 282.05K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 547.62K | SH | $66.91M 3.27% | 547.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 199.25K | SH | $66.74M 3.26% | 199.25K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 147.99K | SH | $59.37M 2.90% | 147.99K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 677.39K | SH | $56.40M 2.76% | 677.39K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 435.22K | SH | $54.91M 2.68% | 435.22K | 0.00 | 0.00 |
INFOSYS LTDSOLE | ADR | 3M | SH | $53.97M 2.64% | 3M | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 269.06K | SH | $52.27M 2.56% | 269.06K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 627.94K | SH | $45.61M 2.23% | 627.94K | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.61M | SH | $44.38M 2.17% | 2.61M | 0.00 | 0.00 |
FOX CORPSOLE | Common Stock | 1.07M | SH | $32.56M 1.59% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 297.09K | SH | $26.21M 1.28% | 297.09K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | Common Stock | 418.03K | SH | $18.34M 0.90% | 418.03K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CSOLE | ADR | 220K | SH | $17.56M 0.86% | 220K | 0.00 | 0.00 |
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