Filed: 11/12/2024ACC: 0001140361-24-045949
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.47B
Total AUM (reported)
13.40M
Total Shares
Allocation by class
COMMON STOCK$1.21B82.1%
ADR$259.81M17.7%
ETP$4.34M0.3%
Portfolio Concentration
Top 3$280.72M19.1%
4–10$400.59M27.2%
11–25$520.04M35.3%
Rest$270.58M18.4%
Top 3 weight
19.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 13.40M
Sole
Full voting authority
10.38M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings66
Rows:
VISA INC
SOLEShares421.32K
TypeSH
Market value$115.84M
7.87%
Sole
421.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares209.60K
TypeSH
Market value$90.19M
6.13%
Sole
209.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares615.17K
TypeSH
Market value$74.68M
5.07%
Sole
615.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.23K
TypeSH
Market value$72.57M
4.93%
Sole
17.23K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares234.30K
TypeSH
Market value$64.55M
4.39%
Sole
208.04K
Shared
0.00
None
26.26K
ICON PLC
SOLEShares217.31K
TypeSH
Market value$62.43M
4.24%
Sole
217.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares337.41K
TypeSH
Market value$58.60M
3.98%
Sole
337.41K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares81.74K
TypeSH
Market value$50.76M
3.45%
Sole
81.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares285.59K
TypeSH
Market value$47.37M
3.22%
Sole
285.59K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares233.32K
TypeSH
Market value$44.32M
3.01%
Sole
233.32K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares91.38K
TypeSH
Market value$43.37M
2.95%
Sole
91.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares149.77K
TypeSH
Market value$41.45M
2.82%
Sole
149.77K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares208.12K
TypeSH
Market value$40.13M
2.73%
Sole
208.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares76.79K
TypeSH
Market value$39.67M
2.70%
Sole
76.79K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares217.28K
TypeSH
Market value$39.32M
2.67%
Sole
134.33K
Shared
0.00
None
82.96K
TRIP.COM GROUP LTD
SOLEShares617.77K
TypeSH
Market value$36.71M
2.49%
Sole
375.29K
Shared
0.00
None
242.48K
ELECTRONIC ARTS INC
SOLEShares253.62K
TypeSH
Market value$36.38M
2.47%
Sole
253.62K
Shared
0.00
None
0.00
VALE SA
SOLEShares2.80M
TypeSH
Market value$32.70M
2.22%
Sole
1.68M
Shared
0.00
None
1.12M
NETEASE INC
SOLEShares345.32K
TypeSH
Market value$32.29M
2.19%
Sole
345.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares198.91K
TypeSH
Market value$32.23M
2.19%
Sole
198.91K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$31.92M
2.17%
Sole
983.40K
Shared
0.00
None
620.04K
TERNIUM SA
SOLEShares856.94K
TypeSH
Market value$31.63M
2.15%
Sole
538.11K
Shared
0.00
None
318.83K
FACTSET RESEARCH SYSTEMS INC
SOLEShares66.74K
TypeSH
Market value$30.69M
2.09%
Sole
66.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares318.98K
TypeSH
Market value$26.96M
1.83%
Sole
172.06K
Shared
0.00
None
146.92K
FOMENTO ECONOMICO MEXICANO SAB
SOLEShares248.95K
TypeSH
Market value$24.57M
1.67%
Sole
153.51K
Shared
0.00
None
95.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 421.32K | SH | $115.84M 7.87% | 421.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 209.60K | SH | $90.19M 6.13% | 209.60K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 615.17K | SH | $74.68M 5.07% | 615.17K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 17.23K | SH | $72.57M 4.93% | 17.23K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 234.30K | SH | $64.55M 4.39% | 208.04K | 0.00 | 26.26K |
ICON PLCSOLE | Common Stock | 217.31K | SH | $62.43M 4.24% | 217.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 337.41K | SH | $58.60M 3.98% | 337.41K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 81.74K | SH | $50.76M 3.45% | 81.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 285.59K | SH | $47.37M 3.22% | 285.59K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 233.32K | SH | $44.32M 3.01% | 233.32K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 91.38K | SH | $43.37M 2.95% | 91.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 149.77K | SH | $41.45M 2.82% | 149.77K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 208.12K | SH | $40.13M 2.73% | 208.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 76.79K | SH | $39.67M 2.70% | 76.79K | 0.00 | 0.00 |
CREDICORP LTDSOLE | Common Stock | 217.28K | SH | $39.32M 2.67% | 134.33K | 0.00 | 82.96K |
TRIP.COM GROUP LTDSOLE | ADR | 617.77K | SH | $36.71M 2.49% | 375.29K | 0.00 | 242.48K |
ELECTRONIC ARTS INCSOLE | Common Stock | 253.62K | SH | $36.38M 2.47% | 253.62K | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.80M | SH | $32.70M 2.22% | 1.68M | 0.00 | 1.12M |
NETEASE INCSOLE | ADR | 345.32K | SH | $32.29M 2.19% | 345.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 198.91K | SH | $32.23M 2.19% | 198.91K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 1.60M | SH | $31.92M 2.17% | 983.40K | 0.00 | 620.04K |
TERNIUM SASOLE | ADR | 856.94K | SH | $31.63M 2.15% | 538.11K | 0.00 | 318.83K |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 66.74K | SH | $30.69M 2.09% | 66.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 318.98K | SH | $26.96M 1.83% | 172.06K | 0.00 | 146.92K |
FOMENTO ECONOMICO MEXICANO SABSOLE | ADR | 248.95K | SH | $24.57M 1.67% | 153.51K | 0.00 | 95.44K |
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