0001140361-24-021925.txt : 20240425 0001140361-24-021925.hdr.sgml : 20240425 20240425085751 ACCESSION NUMBER: 0001140361-24-021925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24873236 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 03-31-2024 03-31-2024 false Ninety One North America, Inc.

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

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5136 /s/ Dana Troetel New York NY 04-22-2024 0 61 2058310029 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 5265353 15191 SH SOLE 15191 0 0 ADOBE INC Common Stock 00724F101 8075114 16003 SH SOLE 16003 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 8292906 56992 SH SOLE 56992 0 0 ALCON INC Common Stock H01301128 6779307 81394 SH SOLE 81394 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 39759317 121247 SH SOLE 93356 0 27891 ALPHABET INC Common Stock 02079K305 111442336 738371 SH SOLE 484841 0 253530 ANSYS INC Common Stock 03662Q105 10732452 30915 SH SOLE 30915 0 0 APTIV PLC Common Stock G6095L109 7377184 92620 SH SOLE 92620 0 0 ASML HOLDING NV NY Reg Shrs N07059210 6835991 7044 SH SOLE 7044 0 0 AUTODESK INC Common Stock 052769106 92086075 353606 SH SOLE 282899 0 70707 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 61286946 245403 SH SOLE 191130 0 54273 BECTON DICKINSON & CO Common Stock 075887109 6711092 27121 SH SOLE 27121 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 121864118 33591 SH SOLE 24984 0 8607 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 6595712 21189 SH SOLE 21189 0 0 CARLISLE COS INC Common Stock 142339100 8739039 22302 SH SOLE 22302 0 0 CEMEX SAB DE CV ADR 151290889 26751186 2969055 SH SOLE 1832623 0 1136432 CHARLES SCHWAB CORP/THE Common Stock 808513105 11968871 165453 SH SOLE 165453 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 56786823 346240 SH SOLE 257592 0 88648 COSTAR GROUP INC Common Stock 22160N109 10137784 104946 SH SOLE 104946 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 11123484 132786 SH SOLE 132786 0 0 ELECTRONIC ARTS INC Common Stock 285512109 54262031 409000 SH SOLE 287851 0 121149 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 55711395 122607 SH SOLE 91850 0 30757 FRESHWORKS INC Common Stock 358054104 24760556 1359723 SH SOLE 950323 0 409400 H WORLD GROUP LTD ADR 44332N106 62501 1615 SH SOLE 0 0 1615 HDFC BANK LTD ADR 40415F101 1744194 31163 SH SOLE 31163 0 0 ICON PLC Common Stock G4705A100 90519376 269443 SH SOLE 196487 0 72956 IDEXX LABORATORIES INC Common Stock 45168D104 6920823 12818 SH SOLE 12818 0 0 INTUIT INC Common Stock 461202103 94229200 144968 SH SOLE 109812 0 35156 ISHARES MSCI INDIA ETF ETP 46429B598 4559525 88380 SH SOLE 88380 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 2339774 52984 SH SOLE 52984 0 0 JOHNSON & JOHNSON Common Stock 478160104 55799783 352739 SH SOLE 246024 0 106715 KE HOLDINGS INC ADR 482497104 18474059 1345525 SH SOLE 822462 0 523063 MASTERCARD INC Common Stock 57636Q104 9428660 19579 SH SOLE 19579 0 0 MICROSOFT CORP Common Stock 594918104 176792435 420214 SH SOLE 326552 0 93662 MONSTER BEVERAGE CORP Common Stock 61174X109 28949566 488353 SH SOLE 400972 0 87381 MOODY'S CORP Common Stock 615369105 70307172 178885 SH SOLE 131228 0 47657 MOTOROLA SOLUTIONS INC Common Stock 620076307 19258375 54252 SH SOLE 38725 0 15527 NETEASE INC ADR 64110W102 54382384 525586 SH SOLE 390781 0 134805 NEW ORIENTAL EDUCATION & TECHN ADR 647581206 35775571 412066 SH SOLE 253444 0 158622 NEXTERA ENERGY INC Common Stock 65339F101 12031314 188254 SH SOLE 188254 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 7223704 6399 SH SOLE 6399 0 0 PDD HOLDINGS INC ADR 722304102 28130408 241982 SH SOLE 149151 0 92831 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 56736052 619254 SH SOLE 619254 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 8290378 28457 SH SOLE 28457 0 0 RYANAIR HOLDINGS PLC ADR 783513203 8233552 56553 SH SOLE 56553 0 0 S&P GLOBAL INC Common Stock 78409V104 59665108 140240 SH SOLE 106432 0 33808 STRYKER CORP Common Stock 863667101 7153822 19990 SH SOLE 19990 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 22739125 167138 SH SOLE 167138 0 0 TE CONNECTIVITY LTD Common Stock H84989104 8807935 60644 SH SOLE 60644 0 0 TERNIUM SA ADR 880890108 30877795 741898 SH SOLE 462972 0 278926 TEXAS INSTRUMENTS INC Common Stock 882508104 12423090 71311 SH SOLE 71311 0 0 TRADEWEB MARKETS INC Common Stock 892672106 6892409 66165 SH SOLE 66165 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 3348731 11155 SH SOLE 11155 0 0 TRIP.COM GROUP LTD ADR 89677Q107 27145044 618479 SH SOLE 383425 0 235054 VALE SA ADR 91912E105 37445864 3071851 SH SOLE 1835279 0 1236572 VEEVA SYSTEMS INC Common Stock 922475108 7499806 32370 SH SOLE 32370 0 0 VERISIGN INC Common Stock 92343E102 74677743 394057 SH SOLE 291365 0 102692 VISA INC Common Stock 92826C839 188644964 675953 SH SOLE 499213 0 176740 WASTE MANAGEMENT INC Common Stock 94106L109 14669623 68823 SH SOLE 68823 0 0 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 4999401 12634 SH SOLE 12634 0 0 ZOETIS INC Common Stock 98978V103 7785691 46012 SH SOLE 46012 0 0