Ninety One North America, Inc. [Rocket]

Holdings

Ninety One North America, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	790,428	-70,700	181,806,345,000	-22,694,333,000	8.91		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	470,263	-73,904	148,485,543,000	-36,825,088,000	7.28	0.01	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	38,591	-9,336	119,012,715,000	-10,406,001,000	5.83	0.11	Hist	09/30/2023
INTUIT INC.	INTU	Common	207,162	-16,640	105,847,353,000	3,303,514,000	5.19	0.07	Hist	09/30/2023
VERISIGN INC/CA	VRSN	Common	452,421	-60,008	91,628,826,000	-24,164,756,000	4.49	0.44	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	668,472	-34,007	87,476,246,000	3,389,509,000	4.29		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	377,922	-28,192	78,195,842,000	-4,899,144,000	3.83	0.18	Hist	09/30/2023
ICON PLC	ICLR	Common	303,176	-26,481	74,657,091,000	-7,823,091,000	3.66		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	434,572	-39,635	67,684,589,000	-10,806,154,000	3.32		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	203,719	-18,719	64,409,837,000	-12,936,305,000	3.16		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	265,446	-18,467	63,860,999,000	1,459,760,000	3.13	0.06	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	137,981	-10,892	60,333,573,000	687,605,000	2.96	0.36	Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	225,592	-18,386	58,322,300,000	-6,090,332,000	2.86	0.08	Hist	09/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	579,569	-57,407	58,049,632,000	-3,539,578,000	2.85		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	620,984	-84,538	57,490,699,000	-11,382,359,000	2.82	0.04	Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	475,625	-41,337	57,265,250,000	-9,784,722,000	2.81	0.18	Hist	09/30/2023
S&P Global Inc.	SPGI	COM	156,630	-12,352	57,234,169,000	-10,509,025,000	2.81	0.05	Hist	09/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	400,257	-35,224	53,346,253,000	-1,358,871,000	2.61		Hist	09/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	16,605,146	1,938,442	42,841,277,000	-3,798,842,000	2.10		Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	283,862	-24,355	41,032,253,000	-19,495,402,000	2.01	0.08	Hist	09/30/2023
Trip.com Group Ltd	CTRP	Common	1,167,229	136,425	40,817,999,000	4,739,859,000	2.00		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	742,059	-44,045	40,739,040,000	-3,817,335,000	2.00	0.04	Hist	09/30/2023
Vale S.A.	VALE	Common	2,903,038	347,294	38,900,710,000	4,602,625,000	1.91		Hist	09/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	532,405	-5,063	31,172,313,000	9,947,701,000	1.53		Hist	09/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	977,704	-96,609	30,504,365,000	-6,022,278,000	1.50		Hist	09/30/2023
Ternium S.A.	TX	SPON ADR	762,792	231,034	30,435,401,000	9,351,196,000	1.49		Hist	09/30/2023
H World Group Ltd	HTHT	COM	562,136	65,355	22,165,023,000	2,899,855,000	1.09		Hist	09/30/2023
KE Holdings Inc.	BEKE	Common	1,396,560	164,304	21,674,612,000	3,375,610,000	1.06		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	181,407	14,607	15,764,269,000	-1,069,187,000	0.77		Hist	09/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	221,841	-46,493	13,860,626,000	-3,428,134,000	0.68		Hist	09/30/2023
ADOBE INC.	ADBE	Common	17,235	-2,302	8,788,127,000	-765,271,000	0.43	0.00	Hist	09/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	102,977	14,918	8,161,958,000	793,180,000	0.40	0.11	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	52,462	7,881	7,997,308,000	266,070,000	0.39		Hist	09/30/2023
Mastercard Inc	MA	CL A	19,735	-20,457	7,813,284,000	-7,994,230,000	0.38	0.00	Hist	09/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	79,964	-4,299	7,773,301,000	-1,546,187,000	0.38		Hist	09/30/2023
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