0001140361-23-035136.txt : 20230719
0001140361-23-035136.hdr.sgml : 20230719
20230719091301
ACCESSION NUMBER: 0001140361-23-035136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
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: 231095794
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
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0001633343
XXXXXXXX
06-30-2023
06-30-2023
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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
07-17-2023
0
89
2359017569
INFORMATION TABLE
2
informationtable.xml
ACCENTURE PLC
Common Stock
G1151C101
4871244
15786
SH
SOLE
15786
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
7677539
91074
SH
SOLE
91074
0
0
ADOBE INC
Common Stock
00724F101
9553398
19537
SH
SOLE
19537
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
3666904
30494
SH
SOLE
30494
0
0
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
4059531
13553
SH
SOLE
13553
0
0
ALCON INC
Common Stock
H01301128
6042804
73594
SH
SOLE
73594
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4936815
13960
SH
SOLE
13960
0
0
ALLEGION PLC
Common Stock
G0176J109
5551526
46255
SH
SOLE
46255
0
0
ALPHABET INC
Common Stock
02079K305
84086737
702479
SH
SOLE
702479
0
0
AMAZON.COM INC
Common Stock
023135106
6866192
52671
SH
SOLE
52671
0
0
AMBEV SA
ADR
02319V103
46640119
14666704
SH
SOLE
14666704
0
0
ANALOG DEVICES INC
Common Stock
032654105
1184056
6078
SH
SOLE
6078
0
0
ANSYS INC
Common Stock
03662Q105
5505271
16669
SH
SOLE
16669
0
0
APTIV PLC
Common Stock
G6095L109
4881944
47820
SH
SOLE
47820
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
4615208
6368
SH
SOLE
6368
0
0
AUTODESK INC
Common Stock
052769106
83094986
406114
SH
SOLE
406114
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
62401239
283913
SH
SOLE
283913
0
0
BECTON DICKINSON & CO
Common Stock
075887109
64412632
243978
SH
SOLE
243978
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
129418716
47927
SH
SOLE
47927
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
6239282
115350
SH
SOLE
115350
0
0
BROADCOM INC
Common Stock
11135F101
6199523
7147
SH
SOLE
7147
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
5131064
21879
SH
SOLE
21879
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
44556375
786104
SH
SOLE
786104
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
54705124
435481
SH
SOLE
435481
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
17288760
268334
SH
SOLE
268334
0
0
CORP INMOBILIARIA VESTA SAB DE
American Depository Receipts
92540K109
2364351
71647
SH
SOLE
71647
0
0
COSTAR GROUP INC
Common Stock
22160N109
5997176
67384
SH
SOLE
67384
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
7368778
88059
SH
SOLE
88059
0
0
EBAY INC
Common Stock
278642103
3606215
80694
SH
SOLE
80694
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
67049972
516962
SH
SOLE
516962
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
60527655
308217
SH
SOLE
308217
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
59645968
148873
SH
SOLE
148873
0
0
FORTINET INC
Common Stock
34959E109
3234119
42785
SH
SOLE
42785
0
0
FOX CORP
Common Stock
35137L105
36526643
1074313
SH
SOLE
1074313
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1982400
49560
SH
SOLE
49560
0
0
GENERAL MOTORS CO
Common Stock
37045V100
3806682
98721
SH
SOLE
98721
0
0
H WORLD GROUP LTD
ADR
44332N106
19265168
496781
SH
SOLE
496781
0
0
HDFC BANK LTD
ADR
40415F101
8212473
117826
SH
SOLE
117826
0
0
HESS CORP
Common Stock
42809H107
4110585
30236
SH
SOLE
30236
0
0
ICON PLC
Common Stock
G4705A100
82480182
329657
SH
SOLE
329657
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
3450321
6870
SH
SOLE
6870
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
5734966
50716
SH
SOLE
50716
0
0
INTUIT INC
Common Stock
461202103
102543839
223802
SH
SOLE
223802
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
3407738
15161
SH
SOLE
15161
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
6329989
144851
SH
SOLE
144851
0
0
ISHARES MSCI SAUDI ARABIA ETF
ETP
46434V423
4991755
120778
SH
SOLE
120778
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
4089222
34395
SH
SOLE
34395
0
0
JOHNSON & JOHNSON
Common Stock
478160104
78490743
474207
SH
SOLE
474207
0
0
KE HOLDINGS INC
ADR
482497104
18299002
1232256
SH
SOLE
1232256
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
3729627
19830
SH
SOLE
19830
0
0
MASTERCARD INC
Common Stock
57636Q104
15807514
40192
SH
SOLE
40192
0
0
META PLATFORMS INC
Common Stock
30303M102
6950943
24221
SH
SOLE
24221
0
0
MICROSOFT CORP
Common Stock
594918104
185310631
544167
SH
SOLE
544167
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
4351601
59660
SH
SOLE
59660
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
6141313
106917
SH
SOLE
106917
0
0
MOODY'S CORP
Common Stock
615369105
77346142
222438
SH
SOLE
222438
0
0
NETEASE INC
ADR
64110W102
61589210
636976
SH
SOLE
636976
0
0
NEW ORIENTAL EDUCATION & TECHN
ADR
647581206
21224612
537468
SH
SOLE
537468
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
6520251
87874
SH
SOLE
87874
0
0
NVIDIA CORP
Common Stock
67066G104
21077395
49826
SH
SOLE
49826
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
5530232
5789
SH
SOLE
5789
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
68873058
705522
SH
SOLE
705522
0
0
POWERSHARES SENIOR LOAN
ETP
46138G508
351347
16699
SH
SOLE
16699
0
0
QIAGEN NV
Common Stock
N72482123
8480050
188320
SH
SOLE
188320
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4800087
14570
SH
SOLE
14570
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
9319488
84263
SH
SOLE
84263
0
0
S&P GLOBAL INC
Common Stock
78409V104
67743194
168982
SH
SOLE
168982
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
15607346
214918
SH
SOLE
214918
0
0
STARBUCKS CORP
Common Stock
855244109
5168555
52176
SH
SOLE
52176
0
0
STRYKER CORP
Common Stock
863667101
5513892
18073
SH
SOLE
18073
0
0
SYNOPSYS INC
Common Stock
871607107
6135363
14091
SH
SOLE
14091
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
16833456
166800
SH
SOLE
166800
0
0
TAPESTRY INC
Common Stock
876030107
3628670
84782
SH
SOLE
84782
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
6496557
46351
SH
SOLE
46351
0
0
TERNIUM SA
ADR
880890108
21084205
531758
SH
SOLE
531758
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4218229
23432
SH
SOLE
23432
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
6446743
12356
SH
SOLE
12356
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
4028268
58824
SH
SOLE
58824
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
5791545
30281
SH
SOLE
30281
0
0
TRANSUNION
Common Stock
89400J107
3879842
49532
SH
SOLE
49532
0
0
TRIP.COM GROUP LTD
ADR
89677Q107
36078140
1030804
SH
SOLE
1030804
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
332123
691
SH
SOLE
691
0
0
VALE SA
ADR
91912E105
34298085
2555744
SH
SOLE
2555744
0
0
VERISIGN INC
Common Stock
92343E102
115793582
512429
SH
SOLE
512429
0
0
VISA INC
Common Stock
92826C839
204500678
861128
SH
SOLE
861128
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
7731238
44581
SH
SOLE
44581
0
0
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
3586804
9378
SH
SOLE
9378
0
0
WORLD WRESTLING ENTERTAINMENT
Common Stock
98156Q108
4126633
38044
SH
SOLE
38044
0
0
ZOETIS INC
Common Stock
98978V103
5487989
31868
SH
SOLE
31868
0
0