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
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0001633343
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09-30-2024
09-30-2024
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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
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