Ninety One North America, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Ninety One North America, Inc. reported 62 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Visa Class A (V, 7.9%) and Booking (BKNG, 5.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 18 and reduced 40. The biggest buy was a new position in Tencent Music Entertainm-ADR (TME) and the biggest sale an exit from New Oriental Educatio-SP ADR (EDU).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001633343
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001140361-24-033670 ↗ filed Jul 22, 2024
Holdings Value
Holdings 62 stocks · $2.0B
| MSFT Microsoft Corp. | 8.40% | 372,076 | $166.3M | Reduce -11.5% |
| V Visa Inc. Class A | 7.92% | 597,298 | $156.8M | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 5.95% | 29,718 | $117.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 5.84% | 634,705 | $115.6M | Reduce -14.0% |
| ADSK Autodesk Inc. | 4.37% | 349,665 | $86.5M | Reduce -1.1% |
| INTU Intuit Inc. | 4.27% | 128,674 | $84.6M | Reduce -11.2% |
| ICLR Icon PLC | 4.05% | 255,742 | $80.2M | Reduce -5.1% |
| MCO Moody's Corp. | 3.36% | 157,922 | $66.5M | Reduce -11.7% |
| PM Philip Morris International | 3.22% | 628,278 | $63.7M | Add +1.5% |
| VRSN Verisign Inc. | 3.14% | 349,530 | $62.1M | Reduce -11.3% |
| SPGI S&P Global Inc. | 2.80% | 124,506 | $55.5M | Reduce -11.2% |
| ADP Automatic Data Processing | 2.64% | 218,962 | $52.3M | Reduce -10.8% |
| EA Electronic Arts Inc. | 2.52% | 358,208 | $49.9M | Reduce -12.4% |
| CHKP Check Point Software Tech | 2.39% | 287,015 | $47.4M | Reduce -17.1% |
| JNJ Johnson & Johnson | 2.28% | 308,676 | $45.1M | Reduce -12.5% |
| NTES Netease Inc.-ADR | 2.24% | 464,619 | $44.4M | Reduce -11.6% |
| FDS Factset Research Systems Inc. | 2.24% | 108,586 | $44.3M | Reduce -11.4% |
| MNST Monster Beverage Corp. | 1.85% | 734,859 | $36.7M | Add +50.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.82% | 207,097 | $36.0M | Add +23.9% |
| TME Tencent Music Entertainm-ADR | 1.76% | 2,473,800 | $34.8M | New |
| VALE Vale SA-SP ADR | 1.66% | 2,949,955 | $33.0M | Reduce -4.0% |
| PDD PDD Holdings Inc. | 1.58% | 235,328 | $31.3M | Reduce -2.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.55% | 651,003 | $30.6M | Add +5.3% |
| TX Ternium SA-Sponsored ADR | 1.35% | 710,324 | $26.7M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 1.33% | 371,630 | $26.3M | Add +97.4% |
| ALGN Align Technology Inc. | 1.31% | 107,683 | $26.0M | Reduce -11.2% |
| WM Waste Management Inc. | 1.28% | 118,543 | $25.3M | Add +72.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.21% | 1,689,193 | $23.9M | Add +25.5% |
| ANSS Ansys Inc. | 0.97% | 59,801 | $19.2M | Add +93.4% |
| MSI Motorola Solutions Inc. | 0.93% | 47,599 | $18.4M | Reduce -12.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.91% | 2,828,660 | $18.1M | Reduce -4.7% |
| TEL Te Connectivity Ltd. | 0.89% | 117,077 | $17.6M | Add +93.1% |
| MA Mastercard Inc. Class A | 0.86% | 38,541 | $17.0M | Add +96.8% |
| ROK Rockwell Automation Inc. | 0.76% | 54,751 | $15.1M | Add +92.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.71% | 200,326 | $14.1M | Add +116.3% |
| TXN Texas Instruments Inc. | 0.66% | 66,958 | $13.0M | Reduce -6.1% |
| BAP Credicorp Ltd. | 0.61% | 74,585 | $12.0M | New |
| TTEK Tetra Tech Inc. | 0.59% | 57,540 | $11.8M | New |
| SCHW Schwab (charles) Corp. | 0.58% | 155,354 | $11.4M | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.52% | 59,556 | $10.3M | Add +29.4% |
| CSL Carlisle Cos Inc. | 0.52% | 25,262 | $10.2M | Add +13.3% |
| DLB Dolby Laboratories Inc. Class A | 0.50% | 124,682 | $9.9M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.44% | 28,776 | $8.7M | Add +89.4% |
| ADBE Adobe Inc. | 0.42% | 15,027 | $8.3M | Reduce -6.1% |
| CSGP Costar Group Inc. | 0.37% | 98,541 | $7.3M | Reduce -6.1% |
| A Agilent Technologies Inc. | 0.35% | 53,514 | $6.9M | Reduce -6.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.34% | 76,426 | $6.8M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 6,615 | $6.8M | Reduce -6.1% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 62,125 | $6.6M | Reduce -6.1% |
| SYK Stryker Corp. | 0.32% | 18,769 | $6.4M | Reduce -6.1% |
| INDA iShares MSCI India ETF | 0.32% | 112,081 | $6.3M | Add +26.8% |
| TT Trane Technologies PLC | 0.31% | 18,909 | $6.2M | Add +69.5% |
| CDNS Cadence Design SYS Inc. | 0.31% | 19,895 | $6.1M | Reduce -6.1% |
| BDX Becton Dickinson and Co. | 0.30% | 25,466 | $6.0M | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.30% | 12,036 | $5.9M | Reduce -6.1% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 30,394 | $5.6M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.28% | 5,215 | $5.5M | Reduce -18.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.20% | 33,910 | $3.9M | Reduce -40.0% |
| WST West Pharmaceutical Services | 0.20% | 11,862 | $3.9M | Reduce -6.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.13% | 65,236 | $2.6M | Add +23.1% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 31,087 | $2.0M | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 20,000 | $421K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −1.74 |
| V Visa Inc. Class A | Reduce -11.6% | 7.92% | −1.25 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.20 |
| ALGN Align Technology Inc. | Reduce -11.2% | 1.31% | −0.62 |
| VRSN Verisign Inc. | Reduce -11.3% | 3.14% | −0.49 |
| FDS Factset Research Systems Inc. | Reduce -11.4% | 2.24% | −0.47 |
| JNJ Johnson & Johnson | Reduce -12.5% | 2.28% | −0.43 |
| NTES Netease Inc.-ADR | Reduce -11.6% | 2.24% | −0.40 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -4.7% | 0.91% | −0.39 |
| CHKP Check Point Software Tech | Reduce -17.1% | 2.39% | −0.37 |
| ICLR Icon PLC | Reduce -5.1% | 4.05% | −0.35 |
| ADP Automatic Data Processing | Reduce -10.8% | 2.64% | −0.34 |
| INTU Intuit Inc. | Reduce -11.2% | 4.27% | −0.31 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -40.0% | 0.20% | −0.20 |
| MSFT Microsoft Corp. | Reduce -11.5% | 8.40% | −0.19 |
| VALE Vale SA-SP ADR | Reduce -4.0% | 1.66% | −0.15 |
| TX Ternium SA-Sponsored ADR | Reduce -4.3% | 1.35% | −0.15 |
| CSGP Costar Group Inc. | Reduce -6.1% | 0.37% | −0.12 |
| EA Electronic Arts Inc. | Reduce -12.4% | 2.52% | −0.12 |
| ADSK Autodesk Inc. | Reduce -1.1% | 4.37% | −0.10 |
| SPGI S&P Global Inc. | Reduce -11.2% | 2.80% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.1% | 0.28% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -18.5% | 0.28% | −0.07 |
| MCO Moody's Corp. | Reduce -11.7% | 3.36% | −0.06 |
| A Agilent Technologies Inc. | Reduce -6.1% | 0.35% | −0.05 |
| WST West Pharmaceutical Services | Reduce -6.1% | 0.20% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Reduce -6.1% | 0.50% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -6.1% | 0.30% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.30% | −0.03 |
| SYK Stryker Corp. | Reduce -6.1% | 0.32% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -6.1% | 0.31% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -12.3% | 0.93% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -6.1% | 0.58% | −0.00 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Reduce -6.1% | 0.33% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.1% | 0.34% | +0.01 |
| ALC Alcon Inc. | Reduce -6.1% | 0.34% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.2% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -11.5% | 5.95% | +0.03 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.42% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -6.1% | 0.66% | +0.05 |
| PDD PDD Holdings Inc. | Reduce -2.8% | 1.58% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 5.84% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| TME Tencent Music Entertainm-ADR | New | 1.76% | +1.76 |
| NEE Nextera Energy Inc. | Add +97.4% | 1.33% | +0.74 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.9% | 1.82% | +0.71 |
| BAP Credicorp Ltd. | New | 0.61% | +0.61 |
| TTEK Tetra Tech Inc. | New | 0.59% | +0.59 |
| WM Waste Management Inc. | Add +72.2% | 1.28% | +0.56 |
| TEL Te Connectivity Ltd. | Add +93.1% | 0.89% | +0.46 |
| PM Philip Morris International | Add +1.5% | 3.22% | +0.46 |
| ANSS Ansys Inc. | Add +93.4% | 0.97% | +0.45 |
| MNST Monster Beverage Corp. | Add +50.5% | 1.85% | +0.45 |
| MA Mastercard Inc. Class A | Add +96.8% | 0.86% | +0.40 |
| ROK Rockwell Automation Inc. | Add +92.4% | 0.76% | +0.36 |
| APTV Aptiv Irish Holdings Ltd. | Add +116.3% | 0.71% | +0.35 |
| BEKE Ke Holdings Inc.-ADR | Add +25.5% | 1.21% | +0.31 |
| TCOM Trip.com Group Ltd.-ADR | Add +5.3% | 1.55% | +0.23 |
| ACN Accenture PLC Class A | Add +89.4% | 0.44% | +0.19 |
| TT Trane Technologies PLC | Add +69.5% | 0.31% | +0.15 |
| ZTS Zoetis Inc. | Add +29.4% | 0.52% | +0.14 |
| INDA iShares MSCI India ETF | Add +26.8% | 0.32% | +0.09 |
| CSL Carlisle Cos Inc. | Add +13.3% | 0.52% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.02% | +0.02 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +23.1% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $2.1B | V, PM, GOOGL, MSFT, BKNG |
| Q1 2026 | 100 | $2.2B | V, PM, GOOGL, MSFT, MA |
| Q4 2025 | 102 | $2.5B | V, GOOGL, MSFT, PM, MA |
| Q3 2025Amended | 70 | $2.2B | V, MSFT, PM, ADSK, GOOGL |
| Q2 2025 | 65 | $2.0B | V, MSFT, PM, BKNG, ADSK |
| Q1 2025 | 68 | $1.5B | V, PM, MA, MSFT, ICLR |
| Q4 2024 | 71 | $1.6B | V, MSFT, TSM, PM, ADSK |
| Q3 2024 | 66 | $1.5B | V, MSFT, PM, BKNG, ADSK |
| Q2 2024 | 62 | $2.0B | MSFT, V, BKNG, GOOGL, ADSK |
| Q1 2024 | 61 | $2.1B | V, MSFT, BKNG, GOOGL, INTU |