Ninety-One-North-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FTI",
  "ACN",
  "ABT",
  "GOOGL",
  "ASX",
  "CP.TO",
  "ERJ",
  "MMYT",
  "IBN",
  "INTU",
  "FMX",
  "TX",
  "BKNG",
  "ICE",
  "MMC",
  "MA",
  "MSFT",
  "ICLR",
  "ANSS",
  null,
  "UNH",
  "PG",
  "SPGI",
  "ROP",
  "TEL",
  "TMO",
  "MNST",
  null,
  "TSM",
  "BN.TO",
  "EA",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "AJG",
  "WM",
  "EFX",
  "KT",
  "FDS",
  "MSI",
  "HDB",
  "NTES",
  "ACM",
  "VALE",
  "VRSN",
  "V",
  "VIST",
  "CHKP",
  "JKHY",
  null,
  "OTIS",
  "MELI",
  "STE",
  "ADP",
  "BDX",
  "BR",
  "CME",
  "KO",
  "CPNG",
  "BAP",
  "MCO",
  "TTEK",
  "NEE",
  "JNJ",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 68
Total Value: 1485562496
Accession Number: 0001140361-25-016448
Form Type: 13F-HR
CIK: ninety-one-north-america
Manager Name: Ninety-One-North-America

Data Enrichment

96% identified

65 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:309.0K

Value:$108.3M

% of Portfolio:7.3% ($108.3M/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:611.2K

Value:$97.0M

% of Portfolio:6.5% ($97.0M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:132.0K

Value:$72.4M

% of Portfolio:4.9% ($72.4M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:184.6K

Value:$69.3M

% of Portfolio:4.7% ($69.3M/$1.5B)

ICON PLC

ICLR|G4705A100

Shares:355.9K

Value:$62.3M

% of Portfolio:4.2% ($62.3M/$1.5B)

Autodesk, Inc.

ADSK|052769106

Shares:221.6K

Value:$58.0M

% of Portfolio:3.9% ($58.0M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:330.0K

Value:$54.8M

% of Portfolio:3.7% ($54.8M/$1.5B)

VERISIGN INC/CA

VRSN|92343E102

Shares:208.5K

Value:$52.9M

% of Portfolio:3.6% ($52.9M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:11.0K

Value:$50.7M

% of Portfolio:3.4% ($50.7M/$1.5B)

Sea Ltd

SE|81141R100

Shares:359.7K

Value:$46.9M

% of Portfolio:3.2% ($46.9M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:72.6K

Value:$44.6M

% of Portfolio:3.0% ($44.6M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:254.1K

Value:$39.3M

% of Portfolio:2.6% ($39.3M/$1.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:209.5K

Value:$39.0M

% of Portfolio:2.6% ($39.0M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:122.2K

Value:$37.3M

% of Portfolio:2.5% ($37.3M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:113.5K

Value:$35.4M

% of Portfolio:2.4% ($35.4M/$1.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:226.3K

Value:$32.7M

% of Portfolio:2.2% ($32.7M/$1.5B)

NetEase, Inc.

NTES|64110W102

Shares:317.3K

Value:$32.7M

% of Portfolio:2.2% ($32.7M/$1.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:137.1K

Value:$31.3M

% of Portfolio:2.1% ($31.3M/$1.5B)

46429B598

Shares:581.7K

Value:$29.9M

% of Portfolio:2.0% ($29.9M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:169.2K

Value:$28.1M

% of Portfolio:1.9% ($28.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	309.0K	QoQ -19.56% (-75.2K) YoY -54.29% (-367.0K)	All Managers (Combined)	$108.3M	7.3% ($108.3M/$1.5B)	QoQ -10.80% (-$13.1M) YoY -42.60% (-$80.4M)
Philip Morris International Inc.(PMcusip718172109)	611.2K	QoQ -3.94% (-25.1K) YoY -1.29% (-8.0K)	All Managers (Combined)	$97.0M	6.5% ($97.0M/$1.5B)	QoQ +26.68% (-$20.4M) YoY +70.99% (-$40.3M)
Mastercard Inc(MAcusip57636Q104)	132.0K	QoQ +41.38% (+38.6K) YoY +574.33% (+112.5K)	All Managers (Combined)	$72.4M	4.9% ($72.4M/$1.5B)	QoQ +47.16% (+$23.2M) YoY +667.52% (+$62.9M)
MICROSOFT CORP(MSFTcusip594918104)	184.6K	QoQ -7.91% (-15.9K) YoY -56.08% (-235.7K)	All Managers (Combined)	$69.3M	4.7% ($69.3M/$1.5B)	QoQ -17.99% (-$15.2M) YoY -60.81% (-$107.5M)
ICON PLC(ICLRcusipG4705A100)	355.9K	QoQ +15.78% (-48.5K) YoY +32.08% (-86.5K)	All Managers (Combined)	$62.3M	4.2% ($62.3M/$1.5B)	QoQ -3.38% (-$2.2M) YoY -31.19% (-$28.2M)
Autodesk, Inc.(ADSKcusip052769106)	221.6K	QoQ -3.36% (-7.7K) YoY -37.34% (-132.0K)	All Managers (Combined)	$58.0M	3.9% ($58.0M/$1.5B)	QoQ -14.40% (-$9.8M) YoY -37.01% (-$34.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	330.0K	QoQ -21.26% (-89.1K) YoY +97.41% (+162.8K)	All Managers (Combined)	$54.8M	3.7% ($54.8M/$1.5B)	QoQ -33.82% (-$28.0M) YoY +140.87% (+$32.0M)
VERISIGN INC/CA(VRSNcusip92343E102)	208.5K	QoQ -6.95% (-15.6K) YoY -47.08% (-185.5K)	All Managers (Combined)	$52.9M	3.6% ($52.9M/$1.5B)	QoQ +14.13% (-$6.6M) YoY -29.11% (-$21.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	11.0K	QoQ -6.93% (-820) YoY -67.23% (-22.6K)	All Managers (Combined)	$50.7M	3.4% ($50.7M/$1.5B)	QoQ -13.70% (-$8.1M) YoY -58.39% (-$71.2M)
Sea Ltd(SEcusip81141R100)	359.7K	QoQ +25.00% (+71.9K) YoY NEW(+359.7K)	All Managers (Combined)	$46.9M	3.2% ($46.9M/$1.5B)	QoQ +53.74% (+$16.4M) YoY NEW(+$46.9M)
INTUIT INC.(INTUcusip461202103)	72.6K	QoQ -7.38% (-5.8K) YoY -49.89% (-72.3K)	All Managers (Combined)	$44.6M	3.0% ($44.6M/$1.5B)	QoQ -9.52% (-$4.7M) YoY -52.66% (-$49.6M)
Alphabet Inc.(GOOGLcusip02079K305)	254.1K	QoQ -7.31% (-20.0K) YoY -65.59% (-484.3K)	All Managers (Combined)	$39.3M	2.6% ($39.3M/$1.5B)	QoQ -24.28% (-$12.6M) YoY -64.74% (-$72.2M)
CREDICORP LTD(BAPcusipG2519Y108)	209.5K	QoQ -4.29% (-9.4K) YoY NEW(+209.5K)	All Managers (Combined)	$39.0M	2.6% ($39.0M/$1.5B)	QoQ -2.81% (-$1.1M) YoY NEW(+$39.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	122.2K	QoQ -14.21% (-20.2K) YoY -50.22% (-123.2K)	All Managers (Combined)	$37.3M	2.5% ($37.3M/$1.5B)	QoQ -10.46% (-$4.4M) YoY -39.09% (-$24.0M)
Accenture plc(ACNcusipG1151C101)	113.5K	QoQ +41.92% (+33.5K) YoY +647.24% (+98.3K)	All Managers (Combined)	$35.4M	2.4% ($35.4M/$1.5B)	QoQ +25.89% (+$7.3M) YoY +572.71% (+$30.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	226.3K	QoQ -7.06% (-17.2K) YoY -44.66% (-182.7K)	All Managers (Combined)	$32.7M	2.2% ($32.7M/$1.5B)	QoQ -8.19% (-$2.9M) YoY -39.72% (-$21.6M)
NetEase, Inc.(NTEScusip64110W102)	317.3K	QoQ -5.99% (-20.2K) YoY -39.62% (-208.3K)	All Managers (Combined)	$32.7M	2.2% ($32.7M/$1.5B)	QoQ +8.45% (-$2.5M) YoY -39.94% (-$21.7M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	137.1K	QoQ -31.32% (-62.6K) YoY -60.38% (-209.1K)	All Managers (Combined)	$31.3M	2.1% ($31.3M/$1.5B)	QoQ -16.16% (-$6.0M) YoY -44.95% (-$25.5M)
(cusip46429B598)✕	581.7K	QoQ -10.21% (-66.2K) YoY +558.13% (+493.3K)	All Managers (Combined)	$29.9M	2.0% ($29.9M/$1.5B)	QoQ -12.19% (-$4.2M) YoY +556.73% (+$25.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	169.2K	QoQ -10.84% (-20.6K) YoY -52.02% (-183.5K)	All Managers (Combined)	$28.1M	1.9% ($28.1M/$1.5B)	QoQ +2.23% (-$613.0K) YoY -49.70% (-$27.7M)