Filed: 4/28/2023ACC: 0001140361-23-021118
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$2.21B
Total AUM (reported)
33.92M
Total Shares
Allocation by class
COMMON STOCK$1.90B85.9%
ADR$295.25M13.4%
ETP$11.92M0.5%
NY REG SHRS$4.75M0.2%
Portfolio Concentration
Top 3$481.54M21.8%
4–10$628.47M28.5%
11–25$748.84M33.9%
Rest$349.95M15.8%
Top 3 weight
21.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 33.92M
Sole
Full voting authority
33.92M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VISA INC
SOLEShares867.34K
TypeSH
Market value$195.55M
8.85%
Sole
867.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares547.99K
TypeSH
Market value$157.98M
7.15%
Sole
547.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares48.26K
TypeSH
Market value$128.00M
5.80%
Sole
48.26K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares363.23K
TypeSH
Market value$111.15M
5.03%
Sole
363.23K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares513.75K
TypeSH
Market value$108.57M
4.92%
Sole
513.75K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares225.20K
TypeSH
Market value$100.40M
4.55%
Sole
225.20K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares405.81K
TypeSH
Market value$84.47M
3.82%
Sole
405.81K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares310.57K
TypeSH
Market value$76.54M
3.47%
Sole
310.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares477.93K
TypeSH
Market value$74.08M
3.35%
Sole
477.93K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares295.89K
TypeSH
Market value$73.24M
3.32%
Sole
295.89K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares713.47K
TypeSH
Market value$69.38M
3.14%
Sole
713.47K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares285.30K
TypeSH
Market value$63.52M
2.88%
Sole
285.30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares520.91K
TypeSH
Market value$62.74M
2.84%
Sole
520.91K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares149.62K
TypeSH
Market value$62.10M
2.81%
Sole
149.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares171.20K
TypeSH
Market value$59.02M
2.67%
Sole
171.20K
Shared
0.00
None
0.00
ICON PLC
SOLEShares271.33K
TypeSH
Market value$57.95M
2.62%
Sole
271.33K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares438.88K
TypeSH
Market value$57.05M
2.58%
Sole
438.88K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares636.98K
TypeSH
Market value$56.33M
2.55%
Sole
636.98K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares2.93M
TypeSH
Market value$51.11M
2.31%
Sole
2.93M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares14.69M
TypeSH
Market value$41.41M
1.87%
Sole
14.69M
Shared
0.00
None
0.00
VALE SA
SOLEShares2.56M
TypeSH
Market value$40.35M
1.83%
Sole
2.56M
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.08M
TypeSH
Market value$36.89M
1.67%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares299.89K
TypeSH
Market value$31.11M
1.41%
Sole
299.89K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
SOLEShares820.16K
TypeSH
Market value$30.90M
1.40%
Sole
820.16K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares552.75K
TypeSH
Market value$28.95M
1.31%
Sole
552.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 867.34K | SH | $195.55M 8.85% | 867.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 547.99K | SH | $157.98M 7.15% | 547.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 48.26K | SH | $128.00M 5.80% | 48.26K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 363.23K | SH | $111.15M 5.03% | 363.23K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 513.75K | SH | $108.57M 4.92% | 513.75K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 225.20K | SH | $100.40M 4.55% | 225.20K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 405.81K | SH | $84.47M 3.82% | 405.81K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 310.57K | SH | $76.54M 3.47% | 310.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 477.93K | SH | $74.08M 3.35% | 477.93K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 295.89K | SH | $73.24M 3.32% | 295.89K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 713.47K | SH | $69.38M 3.14% | 713.47K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 285.30K | SH | $63.52M 2.88% | 285.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 520.91K | SH | $62.74M 2.84% | 520.91K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 149.62K | SH | $62.10M 2.81% | 149.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 171.20K | SH | $59.02M 2.67% | 171.20K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 271.33K | SH | $57.95M 2.62% | 271.33K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 438.88K | SH | $57.05M 2.58% | 438.88K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 636.98K | SH | $56.33M 2.55% | 636.98K | 0.00 | 0.00 |
INFOSYS LTDSOLE | ADR | 2.93M | SH | $51.11M 2.31% | 2.93M | 0.00 | 0.00 |
AMBEV SASOLE | ADR | 14.69M | SH | $41.41M 1.87% | 14.69M | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.56M | SH | $40.35M 1.83% | 2.56M | 0.00 | 0.00 |
FOX CORPSOLE | Common Stock | 1.08M | SH | $36.89M 1.67% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 299.89K | SH | $31.11M 1.41% | 299.89K | 0.00 | 0.00 |
TRIP.COM GROUP LTDSOLE | ADR | 820.16K | SH | $30.90M 1.40% | 820.16K | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 552.75K | SH | $28.95M 1.31% | 552.75K | 0.00 | 0.00 |
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