Filed: 4/25/2024ACC: 0001140361-24-021925
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$2.06B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COMMON STOCK$1.75B85.2%
ADR$291.76M14.2%
ETP$6.90M0.3%
NY REG SHRS$6.84M0.3%
Portfolio Concentration
Top 3$487.30M23.7%
4–10$594.55M28.9%
11–25$648.18M31.5%
Rest$328.28M15.9%
Top 3 weight
23.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
13.58M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings61
Rows:
VISA INC
SOLEShares675.95K
TypeSH
Market value$188.64M
9.17%
Sole
499.21K
Shared
0.00
None
176.74K
MICROSOFT CORP
SOLEShares420.21K
TypeSH
Market value$176.79M
8.59%
Sole
326.55K
Shared
0.00
None
93.66K
BOOKING HOLDINGS INC
SOLEShares33.59K
TypeSH
Market value$121.86M
5.92%
Sole
24.98K
Shared
0.00
None
8.61K
ALPHABET INC
SOLEShares738.37K
TypeSH
Market value$111.44M
5.41%
Sole
484.84K
Shared
0.00
None
253.53K
INTUIT INC
SOLEShares144.97K
TypeSH
Market value$94.23M
4.58%
Sole
109.81K
Shared
0.00
None
35.16K
AUTODESK INC
SOLEShares353.61K
TypeSH
Market value$92.09M
4.47%
Sole
282.90K
Shared
0.00
None
70.71K
ICON PLC
SOLEShares269.44K
TypeSH
Market value$90.52M
4.40%
Sole
196.49K
Shared
0.00
None
72.96K
VERISIGN INC
SOLEShares394.06K
TypeSH
Market value$74.68M
3.63%
Sole
291.37K
Shared
0.00
None
102.69K
MOODY'S CORP
SOLEShares178.88K
TypeSH
Market value$70.31M
3.42%
Sole
131.23K
Shared
0.00
None
47.66K
AUTOMATIC DATA PROCESSING INC
SOLEShares245.40K
TypeSH
Market value$61.29M
2.98%
Sole
191.13K
Shared
0.00
None
54.27K
S&P GLOBAL INC
SOLEShares140.24K
TypeSH
Market value$59.67M
2.90%
Sole
106.43K
Shared
0.00
None
33.81K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares346.24K
TypeSH
Market value$56.79M
2.76%
Sole
257.59K
Shared
0.00
None
88.65K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares619.25K
TypeSH
Market value$56.74M
2.76%
Sole
619.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares352.74K
TypeSH
Market value$55.80M
2.71%
Sole
246.02K
Shared
0.00
None
106.72K
FACTSET RESEARCH SYSTEMS INC
SOLEShares122.61K
TypeSH
Market value$55.71M
2.71%
Sole
91.85K
Shared
0.00
None
30.76K
NETEASE INC
SOLEShares525.59K
TypeSH
Market value$54.38M
2.64%
Sole
390.78K
Shared
0.00
None
134.81K
ELECTRONIC ARTS INC
SOLEShares409K
TypeSH
Market value$54.26M
2.64%
Sole
287.85K
Shared
0.00
None
121.15K
ALIGN TECHNOLOGY INC
SOLEShares121.25K
TypeSH
Market value$39.76M
1.93%
Sole
93.36K
Shared
0.00
None
27.89K
VALE SA
SOLEShares3.07M
TypeSH
Market value$37.45M
1.82%
Sole
1.84M
Shared
0.00
None
1.24M
NEW ORIENTAL EDUCATION & TECHN
SOLEShares412.07K
TypeSH
Market value$35.78M
1.74%
Sole
253.44K
Shared
0.00
None
158.62K
TERNIUM SA
SOLEShares741.90K
TypeSH
Market value$30.88M
1.50%
Sole
462.97K
Shared
0.00
None
278.93K
MONSTER BEVERAGE CORP
SOLEShares488.35K
TypeSH
Market value$28.95M
1.41%
Sole
400.97K
Shared
0.00
None
87.38K
PDD HOLDINGS INC
SOLEShares241.98K
TypeSH
Market value$28.13M
1.37%
Sole
149.15K
Shared
0.00
None
92.83K
TRIP.COM GROUP LTD
SOLEShares618.48K
TypeSH
Market value$27.15M
1.32%
Sole
383.43K
Shared
0.00
None
235.05K
CEMEX SAB DE CV
SOLEShares2.97M
TypeSH
Market value$26.75M
1.30%
Sole
1.83M
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 675.95K | SH | $188.64M 9.17% | 499.21K | 0.00 | 176.74K |
MICROSOFT CORPSOLE | Common Stock | 420.21K | SH | $176.79M 8.59% | 326.55K | 0.00 | 93.66K |
BOOKING HOLDINGS INCSOLE | Common Stock | 33.59K | SH | $121.86M 5.92% | 24.98K | 0.00 | 8.61K |
ALPHABET INCSOLE | Common Stock | 738.37K | SH | $111.44M 5.41% | 484.84K | 0.00 | 253.53K |
INTUIT INCSOLE | Common Stock | 144.97K | SH | $94.23M 4.58% | 109.81K | 0.00 | 35.16K |
AUTODESK INCSOLE | Common Stock | 353.61K | SH | $92.09M 4.47% | 282.90K | 0.00 | 70.71K |
ICON PLCSOLE | Common Stock | 269.44K | SH | $90.52M 4.40% | 196.49K | 0.00 | 72.96K |
VERISIGN INCSOLE | Common Stock | 394.06K | SH | $74.68M 3.63% | 291.37K | 0.00 | 102.69K |
MOODY'S CORPSOLE | Common Stock | 178.88K | SH | $70.31M 3.42% | 131.23K | 0.00 | 47.66K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 245.40K | SH | $61.29M 2.98% | 191.13K | 0.00 | 54.27K |
S&P GLOBAL INCSOLE | Common Stock | 140.24K | SH | $59.67M 2.90% | 106.43K | 0.00 | 33.81K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 346.24K | SH | $56.79M 2.76% | 257.59K | 0.00 | 88.65K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 619.25K | SH | $56.74M 2.76% | 619.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 352.74K | SH | $55.80M 2.71% | 246.02K | 0.00 | 106.72K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 122.61K | SH | $55.71M 2.71% | 91.85K | 0.00 | 30.76K |
NETEASE INCSOLE | ADR | 525.59K | SH | $54.38M 2.64% | 390.78K | 0.00 | 134.81K |
ELECTRONIC ARTS INCSOLE | Common Stock | 409K | SH | $54.26M 2.64% | 287.85K | 0.00 | 121.15K |
ALIGN TECHNOLOGY INCSOLE | Common Stock | 121.25K | SH | $39.76M 1.93% | 93.36K | 0.00 | 27.89K |
VALE SASOLE | ADR | 3.07M | SH | $37.45M 1.82% | 1.84M | 0.00 | 1.24M |
NEW ORIENTAL EDUCATION & TECHNSOLE | ADR | 412.07K | SH | $35.78M 1.74% | 253.44K | 0.00 | 158.62K |
TERNIUM SASOLE | ADR | 741.90K | SH | $30.88M 1.50% | 462.97K | 0.00 | 278.93K |
MONSTER BEVERAGE CORPSOLE | Common Stock | 488.35K | SH | $28.95M 1.41% | 400.97K | 0.00 | 87.38K |
PDD HOLDINGS INCSOLE | ADR | 241.98K | SH | $28.13M 1.37% | 149.15K | 0.00 | 92.83K |
TRIP.COM GROUP LTDSOLE | ADR | 618.48K | SH | $27.15M 1.32% | 383.43K | 0.00 | 235.05K |
CEMEX SAB DE CVSOLE | ADR | 2.97M | SH | $26.75M 1.30% | 1.83M | 0.00 | 1.14M |
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