Filed: 1/31/2024ACC: 0001140361-24-004718
📋 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 $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.05B
Total AUM (reported)
32.29M
Total Shares
Allocation by class
COMMON STOCK$1.68B82.0%
ADR$349.79M17.1%
ETP$14.28M0.7%
NY REG SHRS$4.95M0.2%
Portfolio Concentration
Top 3$448.21M21.9%
4–10$540.92M26.4%
11–25$716.86M35.0%
Rest$341.90M16.7%
Top 3 weight
21.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 32.29M
Sole
Full voting authority
21.29M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings68
Rows:
VISA INC
SOLEShares674.43K
TypeSH
Market value$175.59M
8.57%
Sole
500.80K
Shared
0.00
None
173.63K
MICROSOFT CORP
SOLEShares413.53K
TypeSH
Market value$155.50M
7.59%
Sole
319.87K
Shared
0.00
None
93.66K
BOOKING HOLDINGS INC
SOLEShares33.02K
TypeSH
Market value$117.12M
5.72%
Sole
24.41K
Shared
0.00
None
8.61K
INTUIT INC
SOLEShares141.63K
TypeSH
Market value$88.52M
4.32%
Sole
106.47K
Shared
0.00
None
35.16K
ALPHABET INC
SOLEShares621.14K
TypeSH
Market value$86.77M
4.24%
Sole
385.44K
Shared
0.00
None
235.70K
AUTODESK INC
SOLEShares346.93K
TypeSH
Market value$84.47M
4.12%
Sole
276.22K
Shared
0.00
None
70.71K
VERISIGN INC
SOLEShares386.20K
TypeSH
Market value$79.54M
3.88%
Sole
283.51K
Shared
0.00
None
102.69K
ICON PLC
SOLEShares259.42K
TypeSH
Market value$73.43M
3.59%
Sole
192.99K
Shared
0.00
None
66.43K
MOODY'S CORP
SOLEShares174.72K
TypeSH
Market value$68.24M
3.33%
Sole
127.07K
Shared
0.00
None
47.66K
S&P GLOBAL INC
SOLEShares136.07K
TypeSH
Market value$59.94M
2.93%
Sole
102.26K
Shared
0.00
None
33.81K
JOHNSON & JOHNSON
SOLEShares363.89K
TypeSH
Market value$57.04M
2.79%
Sole
257.18K
Shared
0.00
None
106.72K
FACTSET RESEARCH SYSTEMS INC
SOLEShares119.26K
TypeSH
Market value$56.89M
2.78%
Sole
88.51K
Shared
0.00
None
30.76K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares603.97K
TypeSH
Market value$56.82M
2.77%
Sole
603.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares235.32K
TypeSH
Market value$54.82M
2.68%
Sole
181.05K
Shared
0.00
None
54.27K
ELECTRONIC ARTS INC
SOLEShares400.69K
TypeSH
Market value$54.82M
2.68%
Sole
279.54K
Shared
0.00
None
121.15K
PDD HOLDINGS INC
SOLEShares369.72K
TypeSH
Market value$54.09M
2.64%
Sole
225.92K
Shared
0.00
None
143.79K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares344.31K
TypeSH
Market value$52.61M
2.57%
Sole
255.66K
Shared
0.00
None
88.65K
VALE SA
SOLEShares3.04M
TypeSH
Market value$48.18M
2.35%
Sole
1.80M
Shared
0.00
None
1.24M
BECTON DICKINSON & CO
SOLEShares195.46K
TypeSH
Market value$47.66M
2.33%
Sole
148.61K
Shared
0.00
None
46.85K
NETEASE INC
SOLEShares499.25K
TypeSH
Market value$46.51M
2.27%
Sole
364.45K
Shared
0.00
None
134.81K
CHARLES SCHWAB CORP/THE
SOLEShares666.23K
TypeSH
Market value$45.84M
2.24%
Sole
525.17K
Shared
0.00
None
141.06K
AMBEV SA
SOLEShares15.71M
TypeSH
Market value$43.98M
2.15%
Sole
9.45M
Shared
0.00
None
6.26M
ESTEE LAUDER COS INC/THE
SOLEShares239.57K
TypeSH
Market value$35.04M
1.71%
Sole
167.74K
Shared
0.00
None
71.84K
TRIP.COM GROUP LTD
SOLEShares882.32K
TypeSH
Market value$31.77M
1.55%
Sole
523.97K
Shared
0.00
None
358.35K
TERNIUM SA
SOLEShares724.92K
TypeSH
Market value$30.79M
1.50%
Sole
445.15K
Shared
0.00
None
279.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 674.43K | SH | $175.59M 8.57% | 500.80K | 0.00 | 173.63K |
MICROSOFT CORPSOLE | Common Stock | 413.53K | SH | $155.50M 7.59% | 319.87K | 0.00 | 93.66K |
BOOKING HOLDINGS INCSOLE | Common Stock | 33.02K | SH | $117.12M 5.72% | 24.41K | 0.00 | 8.61K |
INTUIT INCSOLE | Common Stock | 141.63K | SH | $88.52M 4.32% | 106.47K | 0.00 | 35.16K |
ALPHABET INCSOLE | Common Stock | 621.14K | SH | $86.77M 4.24% | 385.44K | 0.00 | 235.70K |
AUTODESK INCSOLE | Common Stock | 346.93K | SH | $84.47M 4.12% | 276.22K | 0.00 | 70.71K |
VERISIGN INCSOLE | Common Stock | 386.20K | SH | $79.54M 3.88% | 283.51K | 0.00 | 102.69K |
ICON PLCSOLE | Common Stock | 259.42K | SH | $73.43M 3.59% | 192.99K | 0.00 | 66.43K |
MOODY'S CORPSOLE | Common Stock | 174.72K | SH | $68.24M 3.33% | 127.07K | 0.00 | 47.66K |
S&P GLOBAL INCSOLE | Common Stock | 136.07K | SH | $59.94M 2.93% | 102.26K | 0.00 | 33.81K |
JOHNSON & JOHNSONSOLE | Common Stock | 363.89K | SH | $57.04M 2.79% | 257.18K | 0.00 | 106.72K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 119.26K | SH | $56.89M 2.78% | 88.51K | 0.00 | 30.76K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 603.97K | SH | $56.82M 2.77% | 603.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 235.32K | SH | $54.82M 2.68% | 181.05K | 0.00 | 54.27K |
ELECTRONIC ARTS INCSOLE | Common Stock | 400.69K | SH | $54.82M 2.68% | 279.54K | 0.00 | 121.15K |
PDD HOLDINGS INCSOLE | ADR | 369.72K | SH | $54.09M 2.64% | 225.92K | 0.00 | 143.79K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 344.31K | SH | $52.61M 2.57% | 255.66K | 0.00 | 88.65K |
VALE SASOLE | ADR | 3.04M | SH | $48.18M 2.35% | 1.80M | 0.00 | 1.24M |
BECTON DICKINSON & COSOLE | Common Stock | 195.46K | SH | $47.66M 2.33% | 148.61K | 0.00 | 46.85K |
NETEASE INCSOLE | ADR | 499.25K | SH | $46.51M 2.27% | 364.45K | 0.00 | 134.81K |
CHARLES SCHWAB CORP/THESOLE | Common Stock | 666.23K | SH | $45.84M 2.24% | 525.17K | 0.00 | 141.06K |
AMBEV SASOLE | ADR | 15.71M | SH | $43.98M 2.15% | 9.45M | 0.00 | 6.26M |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 239.57K | SH | $35.04M 1.71% | 167.74K | 0.00 | 71.84K |
TRIP.COM GROUP LTDSOLE | ADR | 882.32K | SH | $31.77M 1.55% | 523.97K | 0.00 | 358.35K |
TERNIUM SASOLE | ADR | 724.92K | SH | $30.79M 1.50% | 445.15K | 0.00 | 279.78K |
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