Investec Asset Management North America

Ninety One North America as of June 30, 2024

Portfolio Holdings for Ninety One North America

Ninety One North America holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.4 $166M 372k 446.95
Visa Common Stock (V) 7.9 $157M 597k 262.47
Booking Holdings Common Stock (BKNG) 5.9 $118M 30k 3961.50
Alphabet Common Stock (GOOGL) 5.8 $116M 635k 182.15
Autodesk Common Stock (ADSK) 4.4 $87M 350k 247.45
Intuit Common Stock (INTU) 4.3 $85M 129k 657.21
Icon Common Stock (ICLR) 4.0 $80M 256k 313.47
Moody's Corp Common Stock (MCO) 3.4 $67M 158k 420.93
Philip Morris International In Common Stock (PM) 3.2 $64M 628k 101.33
Verisign Common Stock (VRSN) 3.1 $62M 350k 177.80
S&p Global Common Stock (SPGI) 2.8 $56M 125k 446.00
Automatic Data Processing Common Stock (ADP) 2.6 $52M 219k 238.69
Electronic Arts Common Stock (EA) 2.5 $50M 358k 139.33
Check Point Software Technolog Common Stock (CHKP) 2.4 $47M 287k 165.00
Johnson & Johnson Common Stock (JNJ) 2.3 $45M 309k 146.16
Netease Adr (NTES) 2.2 $44M 465k 95.58
Factset Research Systems Common Stock (FDS) 2.2 $44M 109k 408.27
Monster Beverage Corp Common Stock (MNST) 1.9 $37M 735k 49.95
Taiwan Semiconductor Manufactu Adr (TSM) 1.8 $36M 207k 173.81
Tencent Music Entertainment Gr Adr (TME) 1.8 $35M 2.5M 14.05
Vale Sa Adr (VALE) 1.7 $33M 2.9M 11.17
Pdd Holdings Adr (PDD) 1.6 $31M 235k 132.95
Trip.com Group Adr (TCOM) 1.5 $31M 651k 47.00
Ternium Sa Adr (TX) 1.3 $27M 710k 37.55
Nextera Energy Common Stock (NEE) 1.3 $26M 372k 70.81
Align Technology Common Stock (ALGN) 1.3 $26M 108k 241.43
Waste Management Common Stock (WM) 1.3 $25M 119k 213.34
Ke Holdings Adr (BEKE) 1.2 $24M 1.7M 14.15
Ansys Common Stock (ANSS) 1.0 $19M 60k 321.50
Motorola Solutions Common Stock (MSI) 0.9 $18M 48k 386.05
Cemex Sab De Cv Adr (CX) 0.9 $18M 2.8M 6.39
Te Connectivity Common Stock (TEL) 0.9 $18M 117k 150.43
Mastercard Common Stock (MA) 0.9 $17M 39k 441.16
Rockwell Automation Common Stock (ROK) 0.8 $15M 55k 275.28
Aptiv Common Stock (APTV) 0.7 $14M 200k 70.42
Texas Instruments Common Stock (TXN) 0.7 $13M 67k 194.53
Credicorp Common Stock (BAP) 0.6 $12M 75k 161.33
Tetra Tech Common Stock (TTEK) 0.6 $12M 58k 204.48
Charles Schwab Corp/the Common Stock (SCHW) 0.6 $11M 155k 73.69
Zoetis Common Stock (ZTS) 0.5 $10M 60k 173.36
Carlisle Cos Common Stock (CSL) 0.5 $10M 25k 405.21
Dolby Laboratories Common Stock (DLB) 0.5 $9.9M 125k 79.23
Accenture Common Stock (ACN) 0.4 $8.7M 29k 303.41
Adobe Common Stock (ADBE) 0.4 $8.3M 15k 555.54
Costar Group Common Stock (CSGP) 0.4 $7.3M 99k 74.14
Agilent Technologies Common Stock (A) 0.4 $6.9M 54k 129.63
Alcon Common Stock (ALC) 0.3 $6.8M 76k 89.08
Asml Holding Nv NY Reg Shrs (ASML) 0.3 $6.8M 6.6k 1022.73
Tradeweb Markets Common Stock (TW) 0.3 $6.6M 62k 106.00
Stryker Corp Common Stock (SYK) 0.3 $6.4M 19k 340.25
Ishares Msci India Etf Etp (INDA) 0.3 $6.3M 112k 55.78
Trane Technologies Common Stock (TT) 0.3 $6.2M 19k 328.93
Cadence Design Systems Common Stock (CDNS) 0.3 $6.1M 20k 307.75
Becton Dickinson & Co Common Stock (BDX) 0.3 $6.0M 26k 233.71
Idexx Laboratories Common Stock (IDXX) 0.3 $5.9M 12k 487.20
Veeva Systems Common Stock (VEEV) 0.3 $5.6M 30k 183.01
O'reilly Automotive Common Stock (ORLY) 0.3 $5.5M 5.2k 1056.06
Ryanair Holdings Adr (RYAAY) 0.2 $3.9M 34k 116.44
West Pharmaceutical Services I Common Stock (WST) 0.2 $3.9M 12k 329.39
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.1 $2.6M 65k 40.62
Hdfc Bank Adr (HDB) 0.1 $2.0M 31k 64.33
Powershares Senior Loan Etp (BKLN) 0.0 $421k 20k 21.04