0001140361-23-021118.txt : 20230428
0001140361-23-021118.hdr.sgml : 20230428
20230428060538
ACCESSION NUMBER: 0001140361-23-021118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One North America, Inc.
CENTRAL INDEX KEY: 0001633343
IRS NUMBER: 900948553
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16538
FILM NUMBER: 23859863
BUSINESS ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-206-5179
MAIL ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management North America, Inc.
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001633343
XXXXXXXX
03-31-2023
03-31-2023
false
Ninety One North America, Inc.
65 E 55TH ST
30TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Head of Legal, America and Chief Compliance Officer
917-206-5136
/s/ Dana Troetel
New York
NY
04-20-2023
0
83
22085787874
INFORMATION TABLE
2
informationtable.xml
ACCENTURE PLC
Common Stock
G1151C101
4512940
15790
SH
SOLE
15790
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
7622304
89056
SH
SOLE
89056
0
0
ADOBE INC
Common Stock
00724F101
7839197
20342
SH
SOLE
20342
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4124469
29814
SH
SOLE
29814
0
0
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
4047651
14093
SH
SOLE
14093
0
0
ALCON INC
Common Stock
H01301128
5556718
78774
SH
SOLE
78774
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4560677
13649
SH
SOLE
13649
0
0
ALLEGION PLC
Common Stock
G0176J109
5133607
48099
SH
SOLE
48099
0
0
ALPHABET INC
Common Stock
02079K305
31107175
299886
SH
SOLE
299886
0
0
AMBEV SA
ADR
02319V103
41414743
14686079
SH
SOLE
14686079
0
0
ANALOG DEVICES INC
Common Stock
032654105
2485959
12605
SH
SOLE
12605
0
0
ANSYS INC
Common Stock
03662Q105
5673242
17047
SH
SOLE
17047
0
0
APTIV PLC
Common Stock
G6095L109
4723200
42100
SH
SOLE
42100
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
4747953
6975
SH
SOLE
6975
0
0
AUTODESK INC
Common Stock
052769106
84473826
405812
SH
SOLE
405812
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
63516562
285301
SH
SOLE
285301
0
0
BECTON DICKINSON & CO
Common Stock
075887109
73243621
295886
SH
SOLE
295886
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
128002655
48259
SH
SOLE
48259
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
6001049
119949
SH
SOLE
119949
0
0
BROADCOM INC
Common Stock
11135F101
4767926
7432
SH
SOLE
7432
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
5486081
26113
SH
SOLE
26113
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
28953203
552753
SH
SOLE
552753
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
57054531
438881
SH
SOLE
438881
0
0
COSTAR GROUP INC
Common Stock
22160N109
4536320
65887
SH
SOLE
65887
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
7354919
86103
SH
SOLE
86103
0
0
EBAY INC
Common Stock
278642103
3723132
83911
SH
SOLE
83911
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
62743249
520907
SH
SOLE
520907
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
76542590
310568
SH
SOLE
310568
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
62104521
149617
SH
SOLE
149617
0
0
FOX CORP
Common Stock
35137L105
36894810
1083548
SH
SOLE
1083548
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
2108297
51535
SH
SOLE
51535
0
0
GENERAL MOTORS CO
Common Stock
37045V100
3765459
102657
SH
SOLE
102657
0
0
HDFC BANK LTD
ADR
40415F101
6108173
91618
SH
SOLE
91618
0
0
HESS CORP
Common Stock
42809H107
4160902
31441
SH
SOLE
31441
0
0
ICON PLC
Common Stock
G4705A100
57952521
271326
SH
SOLE
271326
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
3359538
6718
SH
SOLE
6718
0
0
INFOSYS LTD
ADR
456788108
51109019
2930563
SH
SOLE
2930563
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
5500046
52738
SH
SOLE
52738
0
0
INTUIT INC
Common Stock
461202103
100400025
225198
SH
SOLE
225198
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
3135700
15766
SH
SOLE
15766
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
6693050
170047
SH
SOLE
170047
0
0
ISHARES MSCI SAUDI ARABIA ETF
ETP
46434V423
4746013
122541
SH
SOLE
122541
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
4202981
35767
SH
SOLE
35767
0
0
JOHNSON & JOHNSON
Common Stock
478160104
74078996
477929
SH
SOLE
477929
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3307111
20480
SH
SOLE
20480
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
3434428
20621
SH
SOLE
20621
0
0
MASTERCARD INC
Common Stock
57636Q104
14896176
40990
SH
SOLE
40990
0
0
META PLATFORMS INC
Common Stock
30303M102
5439653
25666
SH
SOLE
25666
0
0
MICROSOFT CORP
Common Stock
594918104
157984076
547985
SH
SOLE
547985
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
4325290
62038
SH
SOLE
62038
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
5646422
104544
SH
SOLE
104544
0
0
MOODY'S CORP
Common Stock
615369105
111154115
363225
SH
SOLE
363225
0
0
NETEASE INC
ADR
64110W102
56334158
636976
SH
SOLE
636976
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581206
14035392
363517
SH
SOLE
363517
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
4646691
60284
SH
SOLE
60284
0
0
NVIDIA CORP
Common Stock
67066G104
17304238
62297
SH
SOLE
62297
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
4802680
5657
SH
SOLE
5657
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
69384472
713465
SH
SOLE
713465
0
0
POWERSHARES SENIOR LOAN
ETP
46138G508
484640
23300
SH
SOLE
23300
0
0
QIAGEN NV
Common Stock
N72482123
4969167
108190
SH
SOLE
108190
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4735110
16136
SH
SOLE
16136
0
0
S&P GLOBAL INC
Common Stock
78409V104
59024624
171200
SH
SOLE
171200
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
17443059
215187
SH
SOLE
215187
0
0
STARBUCKS CORP
Common Stock
855244109
5312713
51020
SH
SOLE
51020
0
0
STRYKER CORP
Common Stock
863667101
5044826
17672
SH
SOLE
17672
0
0
SYNOPSYS INC
Common Stock
871607107
5659722
14653
SH
SOLE
14653
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
15608756
167800
SH
SOLE
167800
0
0
TAPESTRY INC
Common Stock
876030107
3800664
88162
SH
SOLE
88162
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
5350265
40795
SH
SOLE
40795
0
0
TERNIUM SA
ADR
880890108
21953663
532081
SH
SOLE
532081
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4275812
22987
SH
SOLE
22987
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
7405202
12848
SH
SOLE
12848
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
4545231
57520
SH
SOLE
57520
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
5652602
30724
SH
SOLE
30724
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
30895541
820163
SH
SOLE
820163
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6310967
13354
SH
SOLE
13354
0
0
VALE SA
ADR
91912E105
40348451
2556936
SH
SOLE
2556936
0
0
VERISIGN INC
Common Stock
92343E102
108571845
513755
SH
SOLE
513755
0
0
VISA INC
Common Stock
92826C839
195549575
867336
SH
SOLE
867336
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
4893958
29993
SH
SOLE
29993
0
0
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
3187524
9200
SH
SOLE
9200
0
0
WORLD WRESTLING ENTERTAINMENT
Common Stock
98156Q108
3610337
39561
SH
SOLE
39561
0
0
ZOETIS INC
Common Stock
98978V103
5189100
31177
SH
SOLE
31177
0
0