0001140361-24-004718.txt : 20240131 0001140361-24-004718.hdr.sgml : 20240131 20240131100415 ACCESSION NUMBER: 0001140361-24-004718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One North America, Inc. CENTRAL INDEX KEY: 0001633343 ORGANIZATION NAME: IRS NUMBER: 900948553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16538 FILM NUMBER: 24581002 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 12-31-2023 12-31-2023 false Ninety One North America, Inc.

65 E 55TH ST 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5136 /s/ Dana Troetel New York NY 01-31-2024 0 68 2047881968 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 5378749 15328 SH SOLE 15328 0 0 ADOBE INC Common Stock 00724F101 8857124 14846 SH SOLE 14846 0 0 AERCAP HOLDINGS NV Common Stock N00985106 2196231 29551 SH SOLE 29551 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 7350934 52873 SH SOLE 52873 0 0 ALCON INC Common Stock H01301128 5898842 75510 SH SOLE 75510 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 3924228 14322 SH SOLE 14322 0 0 ALPHABET INC Common Stock 02079K305 86767466 621143 SH SOLE 385445 0 235698 AMBEV SA ADR 02319V103 43979007 15706788 SH SOLE 9447595 0 6259193 ANSYS INC Common Stock 03662Q105 10836686 29863 SH SOLE 29863 0 0 APTIV PLC Common Stock G6095L109 8059817 89833 SH SOLE 89833 0 0 ASML HOLDING NV NY Reg Shrs N07059210 4946473 6535 SH SOLE 6535 0 0 AUTODESK INC Common Stock 052769106 84470273 346929 SH SOLE 276222 0 70707 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 54822501 235320 SH SOLE 181047 0 54273 BECTON DICKINSON & CO Common Stock 075887109 47658037 195456 SH SOLE 148607 0 46849 BOOKING HOLDINGS INC Common Stock 09857L108 117115016 33016 SH SOLE 24409 0 8607 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 5353978 19657 SH SOLE 19657 0 0 CARLISLE COS INC Common Stock 142339100 6715371 21494 SH SOLE 21494 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 45836487 666228 SH SOLE 525173 0 141055 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 52607278 344311 SH SOLE 255663 0 88648 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 12560802 188205 SH SOLE 188205 0 0 COSTAR GROUP INC Common Stock 22160N109 6042145 69140 SH SOLE 69140 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 9135167 106001 SH SOLE 106001 0 0 ELECTRONIC ARTS INC Common Stock 285512109 54818263 400689 SH SOLE 279540 0 121149 ESTEE LAUDER COS INC/THE Common Stock 518439104 35037406 239572 SH SOLE 167735 0 71837 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 56894415 119263 SH SOLE 88506 0 30757 FRESHWORKS INC Common Stock 358054104 15404531 655791 SH SOLE 452301 0 203490 H WORLD GROUP LTD ADR 44332N106 3966954 118629 SH SOLE 71172 0 47457 HDFC BANK LTD ADR 40415F101 9259704 137978 SH SOLE 137978 0 0 ICON PLC Common Stock G4705A100 73433454 259418 SH SOLE 192988 0 66430 IDEXX LABORATORIES INC Common Stock 45168D104 6600655 11892 SH SOLE 11892 0 0 INTUIT INC Common Stock 461202103 88523624 141631 SH SOLE 106475 0 35156 ISHARES MSCI INDIA ETF ETP 46429B598 10277239 210556 SH SOLE 93796 0 116760 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 3650709 86244 SH SOLE 86244 0 0 JOHNSON & JOHNSON Common Stock 478160104 57036589 363893 SH SOLE 257178 0 106715 KE HOLDINGS INC ADR 482497104 21350645 1317128 SH SOLE 791258 0 525870 MASTERCARD INC Common Stock 57636Q104 8406513 19710 SH SOLE 19710 0 0 META PLATFORMS INC Common Stock 30303M102 7769069 21949 SH SOLE 21949 0 0 MICROSOFT CORP Common 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90476 SH SOLE 90476 0 0 S&P GLOBAL INC Common Stock 78409V104 59941116 136069 SH SOLE 102261 0 33808 SONY GROUP CORP ADR 835699307 562648 5942 SH SOLE 5942 0 0 STRYKER CORP Common Stock 863667101 5553486 18545 SH SOLE 18545 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 17710161 170290 SH SOLE 170290 0 0 TE CONNECTIVITY LTD Common Stock H84989104 8611105 61289 SH SOLE 61289 0 0 TERNIUM SA ADR 880890108 30787438 724922 SH SOLE 445146 0 279776 TEXAS INSTRUMENTS INC Common Stock 882508104 7782522 45656 SH SOLE 45656 0 0 TRADEWEB MARKETS INC Common Stock 892672106 5578397 61382 SH SOLE 61382 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 2639242 10821 SH SOLE 10821 0 0 TRIP.COM GROUP LTD ADR 89677Q107 31772236 882317 SH SOLE 523972 0 358345 VALE SA ADR 91912E105 48180793 3037881 SH SOLE 1798046 0 1239835 VEEVA SYSTEMS INC Common Stock 922475108 3990170 20726 SH SOLE 20726 0 0 VERISIGN INC Common Stock 92343E102 79542164 386202 SH SOLE 283510 0 102692 VISA INC Common Stock 92826C839 175588111 674431 SH SOLE 500796 0 173635 WASTE MANAGEMENT INC Common Stock 94106L109 12736339 71113 SH SOLE 71113 0 0 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 4126847 11720 SH SOLE 11720 0 0 ZOETIS INC Common Stock 98978V103 7297954 36976 SH SOLE 36976 0 0