0001140361-24-045949.txt : 20241112 0001140361-24-045949.hdr.sgml : 20241112 20241112060716 ACCESSION NUMBER: 0001140361-24-045949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241442834 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 09-30-2024 09-30-2024 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 11-11-2024 0 66 1471929858
INFORMATION TABLE 2 informationtable.xml ABBOTT LABORATORIES Common Stock 002824100 1565814 13734 SH SOLE 13734 0 0 ACCENTURE PLC Common Stock G1151C101 14576455 41237 SH SOLE 41237 0 0 AECOM Common Stock 00766T100 8918088 86357 SH SOLE 47891 0 38466 ALIGN TECHNOLOGY INC Common Stock 016255101 16382278 64416 SH SOLE 64416 0 0 ALPHABET INC Common Stock 02079K305 47365102 285590 SH SOLE 285590 0 0 ANSYS INC Common Stock 03662Q105 17592837 55214 SH SOLE 30352 0 24862 AON PLC Common Stock G0403H108 1780811 5147 SH SOLE 5147 0 0 APTIV PLC Common Stock G6095L109 13327827 185083 SH SOLE 102284 0 82799 ARTHUR J GALLAGHER & CO Common Stock 363576109 1450463 5155 SH SOLE 5155 0 0 ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 2485180 254629 SH SOLE 254629 0 0 AUTODESK INC Common Stock 052769106 64545240 234301 SH SOLE 208041 0 26260 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 41446129 149771 SH SOLE 149771 0 0 BECTON DICKINSON & CO Common Stock 075887109 1601628 6643 SH SOLE 6643 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 72566404 17228 SH SOLE 17228 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 715620 3328 SH SOLE 3328 0 0 CDW CORP/DE Common Stock 12514G108 836405 3696 SH SOLE 3696 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 40127811 208121 SH SOLE 208121 0 0 CME GROUP INC Common Stock 12572Q105 1050736 4762 SH SOLE 4762 0 0 COCA-COLA CO/THE Common Stock 191216100 1604347 22326 SH SOLE 22326 0 0 CREDICORP LTD Common Stock G2519Y108 39322067 217285 SH SOLE 134329 0 82956 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 24351498 369018 SH SOLE 369018 0 0 ELECTRONIC ARTS INC Common Stock 285512109 36379253 253620 SH SOLE 253620 0 0 EMBRAER SA ADR 29082A107 2609811 73786 SH SOLE 73786 0 0 EQUIFAX INC Common Stock 294429105 1188076 4043 SH SOLE 4043 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 30689930 66739 SH SOLE 66739 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 24574052 248952 SH SOLE 153509 0 95443 HDFC BANK LTD ADR 40415F101 3513245 56158 SH SOLE 56158 0 0 HOLOGIC INC Common Stock 436440101 773626 9497 SH SOLE 9497 0 0 ICICI BANK LTD ADR 45104G104 2768558 92749 SH SOLE 92749 0 0 ICON PLC Common Stock G4705A100 62434475 217307 SH SOLE 217307 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2135709 13295 SH SOLE 13295 0 0 INTUIT INC Common Stock 461202103 50760540 81740 SH SOLE 81740 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 1252016 21391 SH SOLE 21391 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 2667043 62460 SH SOLE 62460 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 239565 1357 SH SOLE 1357 0 0 JOHNSON & JOHNSON Common Stock 478160104 32234707 198906 SH SOLE 198906 0 0 KE HOLDINGS INC ADR 482497104 31924690 1603450 SH SOLE 983405 0 620045 MASTERCARD INC Common Stock 57636Q104 22792821 46158 SH SOLE 46158 0 0 MICROSOFT CORP Common Stock 594918104 90192171 209603 SH SOLE 209603 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 21528421 412659 SH SOLE 412659 0 0 MOODY'S CORP Common Stock 615369105 43368035 91380 SH SOLE 91380 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 16066629 35733 SH SOLE 35733 0 0 NETEASE INC ADR 64110W102 32290593 345317 SH SOLE 345317 0 0 NEXTERA ENERGY INC Common Stock 65339F101 26963549 318982 SH SOLE 172064 0 146918 OTIS WORLDWIDE CORP Common Stock 68902V107 884530 8510 SH SOLE 8510 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 74681274 615167 SH SOLE 615167 0 0 POWERSHARES SENIOR LOAN ETP 46138G508 420200 20000 SH SOLE 20000 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 9631479 55609 SH SOLE 55609 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 8957705 33367 SH SOLE 18536 0 14831 ROPER TECHNOLOGIES INC Common Stock 776696106 1231402 2213 SH SOLE 2213 0 0 S&P GLOBAL INC Common Stock 78409V104 39671767 76791 SH SOLE 76791 0 0 STERIS PLC Common Stock G8473T100 652433 2690 SH SOLE 2690 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 58598343 337412 SH SOLE 337412 0 0 TE CONNECTIVITY PLC Common Stock G87052109 15123914 100165 SH SOLE 55646 0 44519 TECHNIPFMC PLC Common Stock G87110105 3463593 132047 SH SOLE 132047 0 0 TERNIUM SA ADR 880890108 31629730 856942 SH SOLE 538110 0 318832 TETRA TECH INC Common Stock 88162G103 12532535 265745 SH SOLE 146835 0 118910 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1788905 2892 SH SOLE 2892 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 6789947 17467 SH SOLE 9652 0 7815 TRIP.COM GROUP LTD ADR 89677Q107 36714309 617774 SH SOLE 375291 0 242483 UNITEDHEALTH GROUP INC Common Stock 91324P102 1996683 3415 SH SOLE 3415 0 0 VALE SA ADR 91912E105 32702833 2799900 SH SOLE 1683942 0 1115958 VERISIGN INC Common Stock 92343E102 44321278 233319 SH SOLE 233319 0 0 VISA INC Common Stock 92826C839 115842209 421321 SH SOLE 421321 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 20609283 99274 SH SOLE 55090 0 44184 ZOETIS INC Common Stock 98978V103 725251 3712 SH SOLE 3712 0 0