Investec Asset Management North America

Ninety One North America as of Dec. 31, 2023

Portfolio Holdings for Ninety One North America

Ninety One North America holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.6 $176M 674k 260.35
Microsoft Corp Common Stock (MSFT) 7.6 $156M 414k 376.04
Booking Holdings Common Stock (BKNG) 5.7 $117M 33k 3547.22
Intuit Common Stock (INTU) 4.3 $89M 142k 625.03
Alphabet Common Stock (GOOGL) 4.2 $87M 621k 139.69
Autodesk Common Stock (ADSK) 4.1 $85M 347k 243.48
Verisign Common Stock (VRSN) 3.9 $80M 386k 205.96
Icon Common Stock (ICLR) 3.6 $73M 259k 283.07
Moody's Corp Common Stock (MCO) 3.3 $68M 175k 390.56
S&p Global Common Stock (SPGI) 2.9 $60M 136k 440.52
Johnson & Johnson Common Stock (JNJ) 2.8 $57M 364k 156.74
Factset Research Systems Common Stock (FDS) 2.8 $57M 119k 477.05
Philip Morris International In Common Stock (PM) 2.8 $57M 604k 94.08
Automatic Data Processing Common Stock (ADP) 2.7 $55M 235k 232.97
Electronic Arts Common Stock (EA) 2.7 $55M 401k 136.81
Pdd Holdings Adr (PDD) 2.6 $54M 370k 146.31
Check Point Software Technolog Common Stock (CHKP) 2.6 $53M 344k 152.79
Vale Sa Adr (VALE) 2.4 $48M 3.0M 15.86
Becton Dickinson & Co Common Stock (BDX) 2.3 $48M 196k 243.83
Netease Adr (NTES) 2.3 $47M 499k 93.16
Charles Schwab Corp/the Common Stock (SCHW) 2.2 $46M 666k 68.80
Ambev Sa Adr (ABEV) 2.1 $44M 16M 2.80
Estee Lauder Cos Inc/the Common Stock (EL) 1.7 $35M 240k 146.25
Trip.com Group Adr (TCOM) 1.6 $32M 882k 36.01
Ternium Sa Adr (TX) 1.5 $31M 725k 42.47
New Oriental Education & Techn Adr (EDU) 1.4 $30M 403k 73.28
Ke Holdings Adr (BEKE) 1.0 $21M 1.3M 16.21
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $18M 170k 104.00
Freshworks Common Stock (FRSH) 0.8 $15M 656k 23.49
Waste Management Common Stock (WM) 0.6 $13M 71k 179.10
Coca-cola Europacific Partners Common Stock (CCEP) 0.6 $13M 188k 66.74
Ryanair Holdings Adr (RYAAY) 0.6 $12M 91k 133.36
Ansys Common Stock (ANSS) 0.5 $11M 30k 362.88
Ishares Msci India Etf Etp (INDA) 0.5 $10M 211k 48.81
Nextera Energy Common Stock (NEE) 0.5 $9.7M 160k 60.74
Hdfc Bank Adr (HDB) 0.5 $9.3M 138k 67.11
Dolby Laboratories Common Stock (DLB) 0.4 $9.1M 106k 86.18
Adobe Common Stock (ADBE) 0.4 $8.9M 15k 596.60
Te Connectivity Common Stock (TEL) 0.4 $8.6M 61k 140.50
Mastercard Common Stock (MA) 0.4 $8.4M 20k 426.51
Aptiv Common Stock (APTV) 0.4 $8.1M 90k 89.72
Nvidia Corp Common Stock (NVDA) 0.4 $7.8M 16k 495.22
Monster Beverage Corp Common Stock (MNST) 0.4 $7.8M 135k 57.61
Texas Instruments Common Stock (TXN) 0.4 $7.8M 46k 170.46
Meta Platforms Common Stock (META) 0.4 $7.8M 22k 353.96
Agilent Technologies Common Stock (A) 0.4 $7.4M 53k 139.03
Zoetis Common Stock (ZTS) 0.4 $7.3M 37k 197.37
Rockwell Automation Common Stock (ROK) 0.3 $7.0M 22k 310.48
Carlisle Cos Common Stock (CSL) 0.3 $6.7M 22k 312.43
Idexx Laboratories Common Stock (IDXX) 0.3 $6.6M 12k 555.05
Costar Group Common Stock (CSGP) 0.3 $6.0M 69k 87.39
Alcon Common Stock (ALC) 0.3 $5.9M 76k 78.12
O'reilly Automotive Common Stock (ORLY) 0.3 $5.6M 5.9k 950.08
Tradeweb Markets Common Stock (TW) 0.3 $5.6M 61k 90.88
Stryker Corp Common Stock (SYK) 0.3 $5.6M 19k 299.46
Accenture Common Stock (ACN) 0.3 $5.4M 15k 350.91
Cadence Design Systems Common Stock (CDNS) 0.3 $5.4M 20k 272.37
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $4.9M 6.5k 756.92
West Pharmaceutical Services I Common Stock (WST) 0.2 $4.1M 12k 352.12
Veeva Systems Common Stock (VEEV) 0.2 $4.0M 21k 192.52
H World Group Adr (HTHT) 0.2 $4.0M 119k 33.44
Align Technology Common Stock (ALGN) 0.2 $3.9M 14k 274.00
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $3.7M 86k 42.33
Trane Technologies Common Stock (TT) 0.1 $2.6M 11k 243.90
Aercap Holdings Nv Common Stock (AER) 0.1 $2.2M 30k 74.32
Qiagen Nv Common Stock 0.1 $1.5M 35k 43.43
Sony Group Corp Adr (SONY) 0.0 $563k 5.9k 94.69
Powershares Senior Loan Etp (BKLN) 0.0 $354k 17k 21.18