Ninety One North America, Inc.
CIK 1633343 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- V8.57%
- MSFT7.59%
- BKNG5.72%
- INTU4.32%
- GOOGL4.24%
- ADSK4.12%
- VRSN3.88%
- ICLR3.59%
- MCO3.33%
- SPGI2.93%
Share classes counted separately48.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $175.59M | 8.57% | 674.43K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $155.50M | 7.59% | 413.53K shares | — | ↗▾ | |
| 03 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $117.12M | 5.72% | 33.02K shares | — | ↗▾ | |
| 04 | INTUINTUIT INCCommon Stock View history and evidence | $88.52M | 4.32% | 141.63K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $86.77M | 4.24% | 621.14K shares | — | ↗▾ | |
| 06 | ADSKAUTODESK INCCommon Stock View history and evidence | $84.47M | 4.12% | 346.93K shares | — | ↗▾ | |
| 07 | VRSNVERISIGN INCCommon Stock View history and evidence | $79.54M | 3.88% | 386.20K shares | — | ↗▾ | |
| 08 | ICLRICON PLCCommon Stock View history and evidence | $73.43M | 3.59% | 259.42K shares | — | ↗▾ | |
| 09 | MCOMOODY'S CORPCommon Stock View history and evidence | $68.24M | 3.33% | 174.72K shares | — | ↗▾ | |
| 10 | SPGIS&P GLOBAL INCCommon Stock View history and evidence | $59.94M | 2.93% | 136.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOXA FOX CORP - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| SBUX STARBUCKS CORP | Non-derivative | — | — | SEC filing ↗ | |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633343 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2047881968
}Research all 68 reported holdings.
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