Filed: 10/10/2023ACC: 0001140361-23-047510
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.04B
Total AUM (reported)
34.71M
Total Shares
Allocation by class
COMMON STOCK$1.71B83.8%
ADR$317.37M15.6%
ETP$10.35M0.5%
NY REG SHRS$3.74M0.2%
Portfolio Concentration
Top 3$449.30M22.0%
4–10$569.90M27.9%
11–25$731.91M35.9%
Rest$289.21M14.2%
Top 3 weight
22.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 34.71M
Sole
Full voting authority
34.71M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
VISA INC
SOLEShares790.43K
TypeSH
Market value$181.81M
8.91%
Sole
790.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares470.26K
TypeSH
Market value$148.49M
7.28%
Sole
470.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares38.59K
TypeSH
Market value$119.01M
5.83%
Sole
38.59K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares207.16K
TypeSH
Market value$105.85M
5.19%
Sole
207.16K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares452.42K
TypeSH
Market value$91.63M
4.49%
Sole
452.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares668.47K
TypeSH
Market value$87.48M
4.29%
Sole
668.47K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares377.92K
TypeSH
Market value$78.20M
3.83%
Sole
377.92K
Shared
0.00
None
0.00
ICON PLC
SOLEShares303.18K
TypeSH
Market value$74.66M
3.66%
Sole
303.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares434.57K
TypeSH
Market value$67.68M
3.32%
Sole
434.57K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares203.72K
TypeSH
Market value$64.41M
3.16%
Sole
203.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares265.45K
TypeSH
Market value$63.86M
3.13%
Sole
265.45K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares137.98K
TypeSH
Market value$60.33M
2.96%
Sole
137.98K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares225.59K
TypeSH
Market value$58.32M
2.86%
Sole
225.59K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares579.57K
TypeSH
Market value$58.05M
2.85%
Sole
579.57K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares620.98K
TypeSH
Market value$57.49M
2.82%
Sole
620.98K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares475.63K
TypeSH
Market value$57.27M
2.81%
Sole
475.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares156.63K
TypeSH
Market value$57.23M
2.81%
Sole
156.63K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares400.26K
TypeSH
Market value$53.35M
2.61%
Sole
400.26K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares16.61M
TypeSH
Market value$42.84M
2.10%
Sole
16.61M
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares283.86K
TypeSH
Market value$41.03M
2.01%
Sole
283.86K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
SOLEShares1.17M
TypeSH
Market value$40.82M
2.00%
Sole
1.17M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP/THE
SOLEShares742.06K
TypeSH
Market value$40.74M
2.00%
Sole
742.06K
Shared
0.00
None
0.00
VALE SA
SOLEShares2.90M
TypeSH
Market value$38.90M
1.91%
Sole
2.90M
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHN
SOLEShares532.40K
TypeSH
Market value$31.17M
1.53%
Sole
532.40K
Shared
0.00
None
0.00
FOX CORP
SOLEShares977.70K
TypeSH
Market value$30.50M
1.50%
Sole
977.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 790.43K | SH | $181.81M 8.91% | 790.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 470.26K | SH | $148.49M 7.28% | 470.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 38.59K | SH | $119.01M 5.83% | 38.59K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 207.16K | SH | $105.85M 5.19% | 207.16K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 452.42K | SH | $91.63M 4.49% | 452.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 668.47K | SH | $87.48M 4.29% | 668.47K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 377.92K | SH | $78.20M 3.83% | 377.92K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 303.18K | SH | $74.66M 3.66% | 303.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 434.57K | SH | $67.68M 3.32% | 434.57K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 203.72K | SH | $64.41M 3.16% | 203.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 265.45K | SH | $63.86M 3.13% | 265.45K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 137.98K | SH | $60.33M 2.96% | 137.98K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 225.59K | SH | $58.32M 2.86% | 225.59K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 579.57K | SH | $58.05M 2.85% | 579.57K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 620.98K | SH | $57.49M 2.82% | 620.98K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 475.63K | SH | $57.27M 2.81% | 475.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 156.63K | SH | $57.23M 2.81% | 156.63K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 400.26K | SH | $53.35M 2.61% | 400.26K | 0.00 | 0.00 |
AMBEV SASOLE | ADR | 16.61M | SH | $42.84M 2.10% | 16.61M | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 283.86K | SH | $41.03M 2.01% | 283.86K | 0.00 | 0.00 |
TRIP.COM GROUP LTDSOLE | ADR | 1.17M | SH | $40.82M 2.00% | 1.17M | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 742.06K | SH | $40.74M 2.00% | 742.06K | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.90M | SH | $38.90M 1.91% | 2.90M | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNSOLE | ADR | 532.40K | SH | $31.17M 1.53% | 532.40K | 0.00 | 0.00 |
FOX CORPSOLE | Common Stock | 977.70K | SH | $30.50M 1.50% | 977.70K | 0.00 | 0.00 |
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