Filed: 7/19/2023ACC: 0001140361-23-035136
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$2.36B
Total AUM (reported)
34.15M
Total Shares
Allocation by class
COMMON STOCK$2.03B86.1%
ADR$308.45M13.1%
ETP$11.67M0.5%
NY REG SHRS$4.62M0.2%
AMERICAN DEPOSITORY RECEIPTS$2.36M0.1%
Portfolio Concentration
Top 3$519.23M22.0%
4–10$623.84M26.4%
11–25$786.27M33.3%
Rest$429.68M18.2%
Top 3 weight
22.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 34.15M
Sole
Full voting authority
34.15M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VISA INC
SOLEShares861.13K
TypeSH
Market value$204.50M
8.67%
Sole
861.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares544.17K
TypeSH
Market value$185.31M
7.86%
Sole
544.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares47.93K
TypeSH
Market value$129.42M
5.49%
Sole
47.93K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares512.43K
TypeSH
Market value$115.79M
4.91%
Sole
512.43K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares223.80K
TypeSH
Market value$102.54M
4.35%
Sole
223.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares702.48K
TypeSH
Market value$84.09M
3.56%
Sole
702.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares406.11K
TypeSH
Market value$83.09M
3.52%
Sole
406.11K
Shared
0.00
None
0.00
ICON PLC
SOLEShares329.66K
TypeSH
Market value$82.48M
3.50%
Sole
329.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares474.21K
TypeSH
Market value$78.49M
3.33%
Sole
474.21K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares222.44K
TypeSH
Market value$77.35M
3.28%
Sole
222.44K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares705.52K
TypeSH
Market value$68.87M
2.92%
Sole
705.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares168.98K
TypeSH
Market value$67.74M
2.87%
Sole
168.98K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares516.96K
TypeSH
Market value$67.05M
2.84%
Sole
516.96K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares243.98K
TypeSH
Market value$64.41M
2.73%
Sole
243.98K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares283.91K
TypeSH
Market value$62.40M
2.65%
Sole
283.91K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares636.98K
TypeSH
Market value$61.59M
2.61%
Sole
636.98K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares308.22K
TypeSH
Market value$60.53M
2.57%
Sole
308.22K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares148.87K
TypeSH
Market value$59.65M
2.53%
Sole
148.87K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares435.48K
TypeSH
Market value$54.71M
2.32%
Sole
435.48K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares14.67M
TypeSH
Market value$46.64M
1.98%
Sole
14.67M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares786.10K
TypeSH
Market value$44.56M
1.89%
Sole
786.10K
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.07M
TypeSH
Market value$36.53M
1.55%
Sole
1.07M
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
SOLEShares1.03M
TypeSH
Market value$36.08M
1.53%
Sole
1.03M
Shared
0.00
None
0.00
VALE SA
SOLEShares2.56M
TypeSH
Market value$34.30M
1.45%
Sole
2.56M
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHN
SOLEShares537.47K
TypeSH
Market value$21.22M
0.90%
Sole
537.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 861.13K | SH | $204.50M 8.67% | 861.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 544.17K | SH | $185.31M 7.86% | 544.17K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 47.93K | SH | $129.42M 5.49% | 47.93K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 512.43K | SH | $115.79M 4.91% | 512.43K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 223.80K | SH | $102.54M 4.35% | 223.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 702.48K | SH | $84.09M 3.56% | 702.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 406.11K | SH | $83.09M 3.52% | 406.11K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 329.66K | SH | $82.48M 3.50% | 329.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 474.21K | SH | $78.49M 3.33% | 474.21K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 222.44K | SH | $77.35M 3.28% | 222.44K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 705.52K | SH | $68.87M 2.92% | 705.52K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 168.98K | SH | $67.74M 2.87% | 168.98K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 516.96K | SH | $67.05M 2.84% | 516.96K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 243.98K | SH | $64.41M 2.73% | 243.98K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 283.91K | SH | $62.40M 2.65% | 283.91K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 636.98K | SH | $61.59M 2.61% | 636.98K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 308.22K | SH | $60.53M 2.57% | 308.22K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 148.87K | SH | $59.65M 2.53% | 148.87K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 435.48K | SH | $54.71M 2.32% | 435.48K | 0.00 | 0.00 |
AMBEV SASOLE | ADR | 14.67M | SH | $46.64M 1.98% | 14.67M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 786.10K | SH | $44.56M 1.89% | 786.10K | 0.00 | 0.00 |
FOX CORPSOLE | Common Stock | 1.07M | SH | $36.53M 1.55% | 1.07M | 0.00 | 0.00 |
TRIP.COM GROUP LTDSOLE | ADR | 1.03M | SH | $36.08M 1.53% | 1.03M | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.56M | SH | $34.30M 1.45% | 2.56M | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNSOLE | ADR | 537.47K | SH | $21.22M 0.90% | 537.47K | 0.00 | 0.00 |
Page 1 of 4