Ninety One North America, Inc. Top Holdings and 13F Report (2024) About Ninety One North America, Inc.Investment ActivityNinety One North America, Inc. has $1.47 billion in total holdings as of September 30, 2024.Ninety One North America, Inc. owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.72% of the portfolio was purchased this quarter.About 53.08% of the portfolio was sold this quarter.This quarter, Ninety One North America, Inc. has purchased 62 new stocks and bought additional shares in 7 stocks.Ninety One North America, Inc. sold shares of 33 stocks and completely divested from 21 stocks this quarter.Largest Holdings Visa $115,842,209Microsoft $90,192,171Philip Morris International $74,681,274Booking $72,566,404Autodesk $64,545,240 Largest New Holdings this Quarter Fomento Económico Mexicano $24,574,052 HoldingEdwards Lifesciences $24,351,498 HoldingTE CONNECTIVITY PLC $15,123,914 HoldingProcter & Gamble $9,631,479 HoldingAECOM $8,918,088 Holding Largest Purchases this Quarter Credicorp 142,700 shares (about $25.82M)Fomento Económico Mexicano 248,952 shares (about $24.57M)Edwards Lifesciences 369,018 shares (about $24.35M)Taiwan Semiconductor Manufacturing 130,315 shares (about $22.63M)TE CONNECTIVITY PLC 100,165 shares (about $15.12M) Largest Sales this Quarter Microsoft 162,473 shares (about $69.91M)Alphabet 349,115 shares (about $57.90M)Booking 12,490 shares (about $52.61M)Visa 175,977 shares (about $48.38M)Autodesk 115,364 shares (about $31.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One North America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$115,842,209$48,384,876 ▼-29.5%421,3217.9%Business ServicesMSFTMicrosoft$90,192,171$69,912,132 ▼-43.7%209,6036.1%Computer and TechnologyPMPhilip Morris International$74,681,274$1,591,675 ▼-2.1%615,1675.1%Consumer StaplesBKNGBooking$72,566,404$52,609,379 ▼-42.0%17,2284.9%Retail/WholesaleADSKAutodesk$64,545,240$31,780,475 ▼-33.0%234,3014.4%Computer and TechnologyICLRICON Public$62,434,475$11,042,760 ▼-15.0%217,3074.2%MedicalTSMTaiwan Semiconductor Manufacturing$58,598,343$22,631,806 ▲62.9%337,4124.0%Computer and TechnologyINTUIntuit$50,760,540$29,146,014 ▼-36.5%81,7403.4%Computer and TechnologyGOOGLAlphabet$47,365,102$57,900,723 ▼-55.0%285,5903.2%Computer and TechnologyVRSNVeriSign$44,321,278$22,075,442 ▼-33.2%233,3193.0%Computer and TechnologyMCOMoody's$43,368,035$31,580,168 ▼-42.1%91,3802.9%FinanceADPAutomatic Data Processing$41,446,129$19,147,226 ▼-31.6%149,7712.8%Business ServicesCHKPCheck Point Software Technologies$40,127,811$15,211,553 ▼-27.5%208,1212.7%Computer and TechnologySPGIS&P Global$39,671,767$24,650,524 ▼-38.3%76,7912.7%Business ServicesBAPCredicorp$39,322,067$25,824,419 ▲191.3%217,2852.7%FinanceTCOMTrip.com Group$36,714,309$1,974,799 ▼-5.1%617,7742.5%Consumer DiscretionaryEAElectronic Arts$36,379,253$15,002,103 ▼-29.2%253,6202.5%Consumer DiscretionaryVALEVale$32,702,833$1,752,642 ▼-5.1%2,799,9002.2%Basic MaterialsNTESNetEase$32,290,593$11,155,930 ▼-25.7%345,3172.2%Computer and TechnologyJNJJohnson & Johnson$32,234,707$17,789,327 ▼-35.6%198,9062.2%MedicalBEKEKE$31,924,690$1,707,143 ▼-5.1%1,603,4502.2%FinanceTXTernium$31,629,730$5,411,671 ▲20.6%856,9422.1%Basic MaterialsFDSFactSet Research Systems$30,689,930$19,243,343 ▼-38.5%66,7392.1%Business ServicesNEENextEra Energy$26,963,549$4,450,336 ▼-14.2%318,9821.8%UtilitiesFMXFomento Económico Mexicano$24,574,052$24,574,052 ▲New Holding248,9521.7%Consumer StaplesEWEdwards Lifesciences$24,351,498$24,351,498 ▲New Holding369,0181.7%MedicalMAMastercard$22,792,821$3,761,275 ▲19.8%46,1581.5%Business ServicesMNSTMonster Beverage$21,528,421$16,809,175 ▼-43.8%412,6591.5%Consumer StaplesWMWaste Management$20,609,283$4,000,245 ▼-16.3%99,2741.4%Business ServicesANSSANSYS$17,592,837$1,461,556 ▼-7.7%55,2141.2%Computer and TechnologyALGNAlign Technology$16,382,278$11,003,664 ▼-40.2%64,4161.1%MedicalMSIMotorola Solutions$16,066,629$5,335,310 ▼-24.9%35,7331.1%Computer and TechnologyTE CONNECTIVITY PLC$15,123,914$15,123,914 ▲New Holding100,1651.0%Common StockACNAccenture$14,576,455$4,404,714 ▲43.3%41,2371.0%Computer and TechnologyAPTVAptiv$13,327,827$1,097,648 ▼-7.6%185,0830.9%Business ServicesTTEKTetra Tech$12,532,535$9,818,948 ▲361.8%265,7450.9%Industrial ProductsPGProcter & Gamble$9,631,479$9,631,479 ▲New Holding55,6090.7%Consumer StaplesROKRockwell Automation$8,957,705$5,740,749 ▼-39.1%33,3670.6%Computer and TechnologyACMAECOM$8,918,088$8,918,088 ▲New Holding86,3570.6%ConstructionTTTrane Technologies$6,789,947$560,549 ▼-7.6%17,4670.5%ConstructionHDBHDFC Bank$3,513,245$1,568,442 ▲80.6%56,1580.2%FinanceFTITechnipFMC$3,463,593$3,463,593 ▲New Holding132,0470.2%Oils/EnergyIBNICICI Bank$2,768,558$2,768,558 ▲New Holding92,7490.2%FinanceKSAiShares MSCI Saudi Arabia ETF$2,667,043$118,535 ▼-4.3%62,4600.2%ETFERJEmbraer$2,609,811$2,609,811 ▲New Holding73,7860.2%AerospaceASXASE Technology$2,485,180$2,485,180 ▲New Holding254,6290.2%Computer and TechnologyICEIntercontinental Exchange$2,135,709$2,135,709 ▲New Holding13,2950.1%FinanceUNHUnitedHealth Group$1,996,683$1,996,683 ▲New Holding3,4150.1%MedicalTMOThermo Fisher Scientific$1,788,905$1,788,905 ▲New Holding2,8920.1%MedicalAONAON$1,780,811$1,780,811 ▲New Holding5,1470.1%FinanceKOCoca-Cola$1,604,347$1,604,347 ▲New Holding22,3260.1%Consumer StaplesBDXBecton, Dickinson and Company$1,601,628$4,538,227 ▼-73.9%6,6430.1%MedicalABTAbbott Laboratories$1,565,814$1,565,814 ▲New Holding13,7340.1%MedicalAJGArthur J. Gallagher & Co.$1,450,463$1,450,463 ▲New Holding5,1550.1%FinanceINDAiShares MSCI India ETF$1,252,016$5,308,089 ▼-80.9%21,3910.1%ETFROPRoper Technologies$1,231,402$1,231,402 ▲New Holding2,2130.1%Computer and TechnologyEFXEquifax$1,188,076$1,188,076 ▲New Holding4,0430.1%Business ServicesCMECME Group$1,050,736$1,050,736 ▲New Holding4,7620.1%FinanceOTISOtis Worldwide$884,530$884,530 ▲New Holding8,5100.1%ConstructionCDWCDW$836,405$836,405 ▲New Holding3,6960.1%Computer and TechnologyHOLXHologic$773,626$773,626 ▲New Holding9,4970.1%MedicalZTSZoetis$725,251$10,910,807 ▼-93.8%3,7120.0%MedicalBRBroadridge Financial Solutions$715,620$715,620 ▲New Holding3,3280.0%Business ServicesSTESTERIS$652,433$652,433 ▲New Holding2,6900.0%MedicalBKLNInvesco Senior Loan ETF$420,2000.0%20,0000.0%ETFJKHYJack Henry & Associates$239,565$239,565 ▲New Holding1,3570.0%Computer and TechnologyTMETencent Music Entertainment Group$0$34,756,891 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$31,286,858 ▼-100.0%00.0%Multi-Sector ConglomeratesCXCEMEX$0$18,075,138 ▼-100.0%00.0%ConstructionTELTE Connectivity$0$17,611,894 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$13,025,340 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$11,448,037 ▼-100.0%00.0%FinanceCSLCarlisle Companies$0$10,236,416 ▼-100.0%00.0%Multi-Sector ConglomeratesDLBDolby Laboratories$0$9,878,555 ▼-100.0%00.0%Consumer DiscretionaryADBEAdobe$0$8,348,100 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$7,305,830 ▼-100.0%00.0%Computer and TechnologyAAgilent Technologies$0$6,937,020 ▼-100.0%00.0%Computer and TechnologyALCAlcon$0$6,808,029 ▼-100.0%00.0%MedicalASMLASML$0$6,765,359 ▼-100.0%00.0%Computer and TechnologyTWTradeweb Markets$0$6,585,250 ▼-100.0%00.0%FinanceSYKStryker$0$6,386,153 ▼-100.0%00.0%MedicalCDNSCadence Design Systems$0$6,122,687 ▼-100.0%00.0%Computer and TechnologyIDXXIDEXX Laboratories$0$5,863,940 ▼-100.0%00.0%MedicalVEEVVeeva Systems$0$5,562,406 ▼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$5,507,353 ▼-100.0%00.0%Retail/WholesaleRYAAYRyanair$0$3,948,481 ▼-100.0%00.0%TransportationWSTWest Pharmaceutical Services$0$3,907,225 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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