Filed: 1/27/2025ACC: 0001140361-25-001954
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.62B
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COMMON STOCK$1.24B76.7%
ADR$341.40M21.1%
ETP$34.97M2.2%
Portfolio Concentration
Top 3$288.64M17.9%
4–10$417.93M25.9%
11–25$522.40M32.3%
Rest$386.19M23.9%
Top 3 weight
17.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
12.91M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings71
Rows:
VISA INC
SOLEShares384.13K
TypeSH
Market value$121.40M
7.52%
Sole
384.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.42K
TypeSH
Market value$84.48M
5.23%
Sole
200.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares419.08K
TypeSH
Market value$82.77M
5.12%
Sole
354.99K
Shared
0.00
None
64.09K
PHILIP MORRIS INTERNATIONAL IN
SOLEShares636.34K
TypeSH
Market value$76.58M
4.74%
Sole
636.34K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares229.28K
TypeSH
Market value$67.77M
4.20%
Sole
202.26K
Shared
0.00
None
27.02K
ICON PLC
SOLEShares307.37K
TypeSH
Market value$64.46M
3.99%
Sole
261.11K
Shared
0.00
None
46.26K
BOOKING HOLDINGS INC
SOLEShares11.83K
TypeSH
Market value$58.76M
3.64%
Sole
11.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.10K
TypeSH
Market value$51.89M
3.21%
Sole
274.10K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares78.44K
TypeSH
Market value$49.30M
3.05%
Sole
78.44K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares93.39K
TypeSH
Market value$49.17M
3.04%
Sole
66.08K
Shared
0.00
None
27.31K
VERISIGN INC
SOLEShares224.11K
TypeSH
Market value$46.38M
2.87%
Sole
224.11K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
SOLEShares622.66K
TypeSH
Market value$42.75M
2.65%
Sole
385.46K
Shared
0.00
None
237.20K
AUTOMATIC DATA PROCESSING INC
SOLEShares142.41K
TypeSH
Market value$41.69M
2.58%
Sole
142.41K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares87.63K
TypeSH
Market value$41.48M
2.57%
Sole
87.63K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares218.94K
TypeSH
Market value$40.14M
2.48%
Sole
137.80K
Shared
0.00
None
81.15K
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares199.70K
TypeSH
Market value$37.28M
2.31%
Sole
199.70K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares243.51K
TypeSH
Market value$35.63M
2.21%
Sole
243.51K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares647.86K
TypeSH
Market value$34.10M
2.11%
Sole
647.86K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares64.04K
TypeSH
Market value$30.76M
1.90%
Sole
64.04K
Shared
0.00
None
0.00
SEA LTD
SOLEShares287.71K
TypeSH
Market value$30.53M
1.89%
Sole
200.77K
Shared
0.00
None
86.94K
NETEASE INC
SOLEShares337.54K
TypeSH
Market value$30.11M
1.86%
Sole
337.54K
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$29.76M
1.84%
Sole
1.01M
Shared
0.00
None
606.53K
ACCENTURE PLC
SOLEShares79.98K
TypeSH
Market value$28.14M
1.74%
Sole
54.91K
Shared
0.00
None
25.07K
JOHNSON & JOHNSON
SOLEShares189.81K
TypeSH
Market value$27.45M
1.70%
Sole
189.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares354K
TypeSH
Market value$26.21M
1.62%
Sole
354K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 384.13K | SH | $121.40M 7.52% | 384.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 200.42K | SH | $84.48M 5.23% | 200.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 419.08K | SH | $82.77M 5.12% | 354.99K | 0.00 | 64.09K |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 636.34K | SH | $76.58M 4.74% | 636.34K | 0.00 | 0.00 |
AUTODESK INCSOLE | Common Stock | 229.28K | SH | $67.77M 4.20% | 202.26K | 0.00 | 27.02K |
ICON PLCSOLE | Common Stock | 307.37K | SH | $64.46M 3.99% | 261.11K | 0.00 | 46.26K |
BOOKING HOLDINGS INCSOLE | Common Stock | 11.83K | SH | $58.76M 3.64% | 11.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 274.10K | SH | $51.89M 3.21% | 274.10K | 0.00 | 0.00 |
INTUIT INCSOLE | Common Stock | 78.44K | SH | $49.30M 3.05% | 78.44K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 93.39K | SH | $49.17M 3.04% | 66.08K | 0.00 | 27.31K |
VERISIGN INCSOLE | Common Stock | 224.11K | SH | $46.38M 2.87% | 224.11K | 0.00 | 0.00 |
TRIP.COM GROUP LTDSOLE | ADR | 622.66K | SH | $42.75M 2.65% | 385.46K | 0.00 | 237.20K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 142.41K | SH | $41.69M 2.58% | 142.41K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 87.63K | SH | $41.48M 2.57% | 87.63K | 0.00 | 0.00 |
CREDICORP LTDSOLE | Common Stock | 218.94K | SH | $40.14M 2.48% | 137.80K | 0.00 | 81.15K |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 199.70K | SH | $37.28M 2.31% | 199.70K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 243.51K | SH | $35.63M 2.21% | 243.51K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETP | 647.86K | SH | $34.10M 2.11% | 647.86K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 64.04K | SH | $30.76M 1.90% | 64.04K | 0.00 | 0.00 |
SEA LTDSOLE | ADR | 287.71K | SH | $30.53M 1.89% | 200.77K | 0.00 | 86.94K |
NETEASE INCSOLE | ADR | 337.54K | SH | $30.11M 1.86% | 337.54K | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | ADR | 1.62M | SH | $29.76M 1.84% | 1.01M | 0.00 | 606.53K |
ACCENTURE PLCSOLE | Common Stock | 79.98K | SH | $28.14M 1.74% | 54.91K | 0.00 | 25.07K |
JOHNSON & JOHNSONSOLE | Common Stock | 189.81K | SH | $27.45M 1.70% | 189.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 354K | SH | $26.21M 1.62% | 354K | 0.00 | 0.00 |
Page 1 of 3