Filed: 7/22/2024ACC: 0001140361-24-033670
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.98B
Total AUM (reported)
20.28M
Total Shares
Allocation by class
COMMON STOCK$1.68B84.8%
ADR$284.59M14.4%
ETP$9.32M0.5%
NY REG SHRS$6.77M0.3%
Portfolio Concentration
Top 3$440.80M22.3%
4–10$559.15M28.2%
11–25$594.20M30.0%
Rest$385.64M19.5%
Top 3 weight
22.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 20.28M
Sole
Full voting authority
14.16M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares372.08K
TypeSH
Market value$166.30M
8.40%
Sole
305.33K
Shared
0.00
None
66.75K
VISA INC
SOLEShares597.30K
TypeSH
Market value$156.77M
7.92%
Sole
471.35K
Shared
0.00
None
125.95K
BOOKING HOLDINGS INC
SOLEShares29.72K
TypeSH
Market value$117.73M
5.95%
Sole
23.58K
Shared
0.00
None
6.13K
ALPHABET INC
SOLEShares634.71K
TypeSH
Market value$115.61M
5.84%
Sole
454.03K
Shared
0.00
None
180.68K
AUTODESK INC
SOLEShares349.67K
TypeSH
Market value$86.52M
4.37%
Sole
269.35K
Shared
0.00
None
80.31K
INTUIT INC
SOLEShares128.67K
TypeSH
Market value$84.57M
4.27%
Sole
103.62K
Shared
0.00
None
25.05K
ICON PLC
SOLEShares255.74K
TypeSH
Market value$80.17M
4.05%
Sole
203.75K
Shared
0.00
None
51.99K
MOODY'S CORP
SOLEShares157.92K
TypeSH
Market value$66.47M
3.36%
Sole
123.96K
Shared
0.00
None
33.96K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares628.28K
TypeSH
Market value$63.66M
3.22%
Sole
628.28K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares349.53K
TypeSH
Market value$62.15M
3.14%
Sole
276.35K
Shared
0.00
None
73.18K
S&P GLOBAL INC
SOLEShares124.51K
TypeSH
Market value$55.53M
2.80%
Sole
100.41K
Shared
0.00
None
24.09K
AUTOMATIC DATA PROCESSING INC
SOLEShares218.96K
TypeSH
Market value$52.26M
2.64%
Sole
180.28K
Shared
0.00
None
38.68K
ELECTRONIC ARTS INC
SOLEShares358.21K
TypeSH
Market value$49.91M
2.52%
Sole
271.87K
Shared
0.00
None
86.33K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares287.01K
TypeSH
Market value$47.36M
2.39%
Sole
223.84K
Shared
0.00
None
63.17K
JOHNSON & JOHNSON
SOLEShares308.68K
TypeSH
Market value$45.12M
2.28%
Sole
232.63K
Shared
0.00
None
76.05K
NETEASE INC
SOLEShares464.62K
TypeSH
Market value$44.41M
2.24%
Sole
368.55K
Shared
0.00
None
96.07K
FACTSET RESEARCH SYSTEMS INC
SOLEShares108.59K
TypeSH
Market value$44.33M
2.24%
Sole
86.67K
Shared
0.00
None
21.92K
MONSTER BEVERAGE CORP
SOLEShares734.86K
TypeSH
Market value$36.71M
1.85%
Sole
605.57K
Shared
0.00
None
129.29K
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares207.10K
TypeSH
Market value$36.00M
1.82%
Sole
207.10K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINMENT GR
SOLEShares2.47M
TypeSH
Market value$34.76M
1.76%
Sole
1.54M
Shared
0.00
None
930.60K
VALE SA
SOLEShares2.95M
TypeSH
Market value$32.95M
1.66%
Sole
1.79M
Shared
0.00
None
1.16M
PDD HOLDINGS INC
SOLEShares235.33K
TypeSH
Market value$31.29M
1.58%
Sole
145.12K
Shared
0.00
None
90.21K
TRIP.COM GROUP LTD
SOLEShares651K
TypeSH
Market value$30.60M
1.55%
Sole
398.10K
Shared
0.00
None
252.90K
TERNIUM SA
SOLEShares710.32K
TypeSH
Market value$26.67M
1.35%
Sole
450.18K
Shared
0.00
None
260.15K
NEXTERA ENERGY INC
SOLEShares371.63K
TypeSH
Market value$26.32M
1.33%
Sole
191.49K
Shared
0.00
None
180.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 372.08K | SH | $166.30M 8.40% | 305.33K | 0.00 | 66.75K |
VISA INCSOLE | Common Stock | 597.30K | SH | $156.77M 7.92% | 471.35K | 0.00 | 125.95K |
BOOKING HOLDINGS INCSOLE | Common Stock | 29.72K | SH | $117.73M 5.95% | 23.58K | 0.00 | 6.13K |
ALPHABET INCSOLE | Common Stock | 634.71K | SH | $115.61M 5.84% | 454.03K | 0.00 | 180.68K |
AUTODESK INCSOLE | Common Stock | 349.67K | SH | $86.52M 4.37% | 269.35K | 0.00 | 80.31K |
INTUIT INCSOLE | Common Stock | 128.67K | SH | $84.57M 4.27% | 103.62K | 0.00 | 25.05K |
ICON PLCSOLE | Common Stock | 255.74K | SH | $80.17M 4.05% | 203.75K | 0.00 | 51.99K |
MOODY'S CORPSOLE | Common Stock | 157.92K | SH | $66.47M 3.36% | 123.96K | 0.00 | 33.96K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 628.28K | SH | $63.66M 3.22% | 628.28K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 349.53K | SH | $62.15M 3.14% | 276.35K | 0.00 | 73.18K |
S&P GLOBAL INCSOLE | Common Stock | 124.51K | SH | $55.53M 2.80% | 100.41K | 0.00 | 24.09K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 218.96K | SH | $52.26M 2.64% | 180.28K | 0.00 | 38.68K |
ELECTRONIC ARTS INCSOLE | Common Stock | 358.21K | SH | $49.91M 2.52% | 271.87K | 0.00 | 86.33K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 287.01K | SH | $47.36M 2.39% | 223.84K | 0.00 | 63.17K |
JOHNSON & JOHNSONSOLE | Common Stock | 308.68K | SH | $45.12M 2.28% | 232.63K | 0.00 | 76.05K |
NETEASE INCSOLE | ADR | 464.62K | SH | $44.41M 2.24% | 368.55K | 0.00 | 96.07K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 108.59K | SH | $44.33M 2.24% | 86.67K | 0.00 | 21.92K |
MONSTER BEVERAGE CORPSOLE | Common Stock | 734.86K | SH | $36.71M 1.85% | 605.57K | 0.00 | 129.29K |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 207.10K | SH | $36.00M 1.82% | 207.10K | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINMENT GRSOLE | ADR | 2.47M | SH | $34.76M 1.76% | 1.54M | 0.00 | 930.60K |
VALE SASOLE | ADR | 2.95M | SH | $32.95M 1.66% | 1.79M | 0.00 | 1.16M |
PDD HOLDINGS INCSOLE | ADR | 235.33K | SH | $31.29M 1.58% | 145.12K | 0.00 | 90.21K |
TRIP.COM GROUP LTDSOLE | ADR | 651K | SH | $30.60M 1.55% | 398.10K | 0.00 | 252.90K |
TERNIUM SASOLE | ADR | 710.32K | SH | $26.67M 1.35% | 450.18K | 0.00 | 260.15K |
NEXTERA ENERGY INCSOLE | Common Stock | 371.63K | SH | $26.32M 1.33% | 191.49K | 0.00 | 180.14K |
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