Investec Asset Management North America

Ninety One North America as of March 31, 2024

Portfolio Holdings for Ninety One North America

Ninety One North America holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 9.2 $189M 676k 279.08
Microsoft Corp Common Stock (MSFT) 8.6 $177M 420k 420.72
Booking Holdings Common Stock (BKNG) 5.9 $122M 34k 3627.88
Alphabet Common Stock (GOOGL) 5.4 $111M 738k 150.93
Intuit Common Stock (INTU) 4.6 $94M 145k 650.00
Autodesk Common Stock (ADSK) 4.5 $92M 354k 260.42
Icon Common Stock (ICLR) 4.4 $91M 269k 335.95
Verisign Common Stock (VRSN) 3.6 $75M 394k 189.51
Moody's Corp Common Stock (MCO) 3.4 $70M 179k 393.03
Automatic Data Processing Common Stock (ADP) 3.0 $61M 245k 249.74
S&p Global Common Stock (SPGI) 2.9 $60M 140k 425.45
Check Point Software Technolog Common Stock (CHKP) 2.8 $57M 346k 164.01
Philip Morris International In Common Stock (PM) 2.8 $57M 619k 91.62
Johnson & Johnson Common Stock (JNJ) 2.7 $56M 353k 158.19
Factset Research Systems Common Stock (FDS) 2.7 $56M 123k 454.39
Netease Adr (NTES) 2.6 $54M 526k 103.47
Electronic Arts Common Stock (EA) 2.6 $54M 409k 132.67
Align Technology Common Stock (ALGN) 1.9 $40M 121k 327.92
Vale Sa Adr (VALE) 1.8 $37M 3.1M 12.19
New Oriental Education & Techn Adr (EDU) 1.7 $36M 412k 86.82
Ternium Sa Adr (TX) 1.5 $31M 742k 41.62
Monster Beverage Corp Common Stock (MNST) 1.4 $29M 488k 59.28
Pdd Holdings Adr (PDD) 1.4 $28M 242k 116.25
Trip.com Group Adr (TCOM) 1.3 $27M 619k 43.89
Cemex Sab De Cv Adr (CX) 1.3 $27M 3.0M 9.01
Freshworks Common Stock (FRSH) 1.2 $25M 1.4M 18.21
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $23M 167k 136.05
Motorola Solutions Common Stock (MSI) 0.9 $19M 54k 354.98
Ke Holdings Adr (BEKE) 0.9 $19M 1.3M 13.73
Waste Management Common Stock (WM) 0.7 $15M 69k 213.15
Texas Instruments Common Stock (TXN) 0.6 $12M 71k 174.21
Nextera Energy Common Stock (NEE) 0.6 $12M 188k 63.91
Charles Schwab Corp/the Common Stock (SCHW) 0.6 $12M 166k 72.34
Dolby Laboratories Common Stock (DLB) 0.5 $11M 133k 83.77
Ansys Common Stock (ANSS) 0.5 $11M 31k 347.16
Costar Group Common Stock (CSGP) 0.5 $10M 105k 96.60
Mastercard Common Stock (MA) 0.5 $9.4M 20k 481.57
Te Connectivity Common Stock (TEL) 0.4 $8.8M 61k 145.24
Carlisle Cos Common Stock (CSL) 0.4 $8.7M 22k 391.85
Agilent Technologies Common Stock (A) 0.4 $8.3M 57k 145.51
Rockwell Automation Common Stock (ROK) 0.4 $8.3M 29k 291.33
Ryanair Holdings Adr (RYAAY) 0.4 $8.2M 57k 145.59
Adobe Common Stock (ADBE) 0.4 $8.1M 16k 504.60
Zoetis Common Stock (ZTS) 0.4 $7.8M 46k 169.21
Veeva Systems Common Stock (VEEV) 0.4 $7.5M 32k 231.69
Aptiv Common Stock (APTV) 0.4 $7.4M 93k 79.65
O'reilly Automotive Common Stock (ORLY) 0.4 $7.2M 6.4k 1128.88
Stryker Corp Common Stock (SYK) 0.3 $7.2M 20k 357.87
Idexx Laboratories Common Stock (IDXX) 0.3 $6.9M 13k 539.93
Tradeweb Markets Common Stock (TW) 0.3 $6.9M 66k 104.17
Asml Holding Nv NY Reg Shrs (ASML) 0.3 $6.8M 7.0k 970.47
Alcon Common Stock (ALC) 0.3 $6.8M 81k 83.29
Becton Dickinson & Co Common Stock (BDX) 0.3 $6.7M 27k 247.45
Cadence Design Systems Common Stock (CDNS) 0.3 $6.6M 21k 311.28
Accenture Common Stock (ACN) 0.3 $5.3M 15k 346.61
West Pharmaceutical Services I Common Stock (WST) 0.2 $5.0M 13k 395.71
Ishares Msci India Etf Etp (INDA) 0.2 $4.6M 88k 51.59
Trane Technologies Common Stock (TT) 0.2 $3.3M 11k 300.20
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.1 $2.3M 53k 44.16
Hdfc Bank Adr (HDB) 0.1 $1.7M 31k 55.97
H World Group Adr (HTHT) 0.0 $63k 1.6k 38.70