Investec Asset Management North America

Ninety One North America as of Sept. 30, 2023

Portfolio Holdings for Ninety One North America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.9 $182M 790k 230.01
Microsoft Corp Common Stock (MSFT) 7.3 $149M 470k 315.75
Booking Holdings Common Stock (BKNG) 5.8 $119M 39k 3083.95
Intuit Common Stock (INTU) 5.2 $106M 207k 510.94
Verisign Common Stock (VRSN) 4.5 $92M 452k 202.53
Alphabet Common Stock (GOOGL) 4.3 $88M 669k 130.86
Autodesk Common Stock (ADSK) 3.8 $78M 378k 206.91
Icon Common Stock (ICLR) 3.7 $75M 303k 246.25
Johnson & Johnson Common Stock (JNJ) 3.3 $68M 435k 155.75
Moody's Corp Common Stock (MCO) 3.2 $64M 204k 316.17
Automatic Data Processing Common Stock (ADP) 3.1 $64M 265k 240.58
Factset Research Systems Common Stock (FDS) 3.0 $60M 138k 437.26
Becton Dickinson & Co Common Stock (BDX) 2.9 $58M 226k 258.53
Netease Adr (NTES) 2.8 $58M 580k 100.16
Philip Morris International In Common Stock (PM) 2.8 $58M 621k 92.58
Electronic Arts Common Stock (EA) 2.8 $57M 476k 120.40
S&p Global Common Stock (SPGI) 2.8 $57M 157k 365.41
Check Point Software Technolog Common Stock (CHKP) 2.6 $53M 400k 133.28
Ambev Sa Adr (ABEV) 2.1 $43M 17M 2.58
Estee Lauder Cos Inc/the Common Stock (EL) 2.0 $41M 284k 144.55
Trip.com Group Adr (TCOM) 2.0 $41M 1.2M 34.97
Charles Schwab Corp/the Common Stock (SCHW) 2.0 $41M 742k 54.90
Vale Sa Adr (VALE) 1.9 $39M 2.9M 13.40
New Oriental Education & Techn Adr (EDU) 1.5 $31M 532k 58.55
Fox Corp Common Stock (FOXA) 1.5 $31M 978k 31.20
Ternium Sa Adr (TX) 1.5 $30M 763k 39.90
H World Group Adr (HTHT) 1.1 $22M 562k 39.43
Ke Holdings Adr (BEKE) 1.1 $22M 1.4M 15.52
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $16M 181k 86.90
Coca-cola Europacific Partners Common Stock (CCEP) 0.7 $14M 222k 62.48
Adobe Common Stock (ADBE) 0.4 $8.8M 17k 509.90
Dolby Laboratories Common Stock (DLB) 0.4 $8.2M 103k 79.26
Waste Management Common Stock (WM) 0.4 $8.0M 53k 152.44
Mastercard Common Stock (MA) 0.4 $7.8M 20k 395.91
Ryanair Holdings Adr (RYAAY) 0.4 $7.8M 80k 97.21
Hdfc Bank Adr (HDB) 0.4 $7.3M 123k 59.01
Meta Platforms Common Stock (META) 0.4 $7.2M 24k 300.21
Nvidia Corp Common Stock (NVDA) 0.3 $6.7M 15k 434.99
Ansys Common Stock (ANSS) 0.3 $6.0M 20k 297.55
Alcon Common Stock (ALC) 0.3 $5.7M 73k 77.06
Texas Instruments Common Stock (TXN) 0.3 $5.7M 36k 159.01
Monster Beverage Corp Common Stock (MNST) 0.3 $5.6M 107k 52.95
Nextera Energy Common Stock (NEE) 0.3 $5.6M 99k 57.29
Zoetis Common Stock (ZTS) 0.3 $5.5M 32k 173.98
Te Connectivity Common Stock (TEL) 0.3 $5.4M 44k 123.53
Tradeweb Markets Common Stock (TW) 0.3 $5.4M 67k 80.20
Aptiv Common Stock (APTV) 0.3 $5.3M 54k 98.59
O'reilly Automotive Common Stock (ORLY) 0.3 $5.2M 5.8k 908.86
Costar Group Common Stock (CSGP) 0.3 $5.2M 67k 76.89
Cadence Design Systems Common Stock (CDNS) 0.3 $5.1M 22k 234.30
Agilent Technologies Common Stock (A) 0.2 $5.1M 45k 111.82
Stryker Corp Common Stock (SYK) 0.2 $4.9M 18k 273.27
Starbucks Corp Common Stock (SBUX) 0.2 $4.7M 52k 91.27
Accenture Common Stock (ACN) 0.2 $4.7M 15k 307.11
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $4.7M 121k 38.74
Rockwell Automation Common Stock (ROK) 0.2 $4.3M 15k 285.87
Align Technology Common Stock (ALGN) 0.2 $4.2M 14k 305.32
Ishares Msci India Etf Etp (INDA) 0.2 $4.0M 90k 44.22
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $3.7M 6.4k 588.66
Carlisle Cos Common Stock (CSL) 0.2 $3.7M 14k 259.26
Trane Technologies Common Stock (TT) 0.2 $3.7M 18k 202.91
West Pharmaceutical Services I Common Stock (WST) 0.2 $3.5M 9.4k 375.21
Idexx Laboratories Common Stock (IDXX) 0.1 $3.0M 6.8k 437.27
Qiagen Nv Common Stock 0.1 $1.4M 35k 40.50
Ishares Msci Japan Etf Etp (EWJ) 0.0 $995k 17k 60.29
Sony Group Corp Adr (SONY) 0.0 $516k 6.3k 82.41
Powershares Senior Loan Etp (BKLN) 0.0 $351k 17k 20.99
Ishares Msci South Korea Etf Etp (EWY) 0.0 $338k 5.7k 58.94