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:

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EQUIFAX INC

EFX|294429105

Shares:3.1K

Value:$750.9K

% of Portfolio:0.1% ($750.9K/$1.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.5K

Value:$669.8K

% of Portfolio:0.0% ($669.8K/$1.5B)

78467V608

Shares:16.0K

Value:$656.8K

% of Portfolio:0.0% ($656.8K/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.5K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:2.8K

Value:$466.0K

% of Portfolio:0.0% ($466.0K/$1.5B)

STERIS plc

STE|G8473T100

Shares:2.1K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.5B)

46138G508

Shares:20.0K

Value:$414.0K

% of Portfolio:0.0% ($414.0K/$1.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.0K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	3.1K	QoQ -13.76% (-492) YoY NEW(+3.1K)	All Managers (Combined)	$750.9K	0.1% ($750.9K/$1.5B)	QoQ -17.58% (-$160.2K) YoY NEW(+$750.9K)
Otis Worldwide Corp(OTIScusip68902V107)	6.5K	QoQ -13.75% (-1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$669.8K	0.0% ($669.8K/$1.5B)	QoQ -3.89% (-$27.1K) YoY NEW(+$669.8K)
(cusip78467V608)✕	16.0K	QoQ +50.66% (+5.4K) YoY NEW(+16.0K)	All Managers (Combined)	$656.8K	0.0% ($656.8K/$1.5B)	QoQ +48.49% (+$214.5K) YoY NEW(+$656.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.5K	QoQ -13.76% (-405) YoY NEW(+2.5K)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$1.5B)	QoQ -7.51% (-$50.0K) YoY NEW(+$615.4K)
Zoetis Inc.(ZTScusip98978V103)	2.8K	QoQ -13.77% (-452) YoY -93.84% (-43.2K)	All Managers (Combined)	$466.0K	0.0% ($466.0K/$1.5B)	QoQ -12.86% (-$68.8K) YoY -94.01% (-$7.3M)
STERIS plc(STEcusipG8473T100)	2.1K	QoQ -13.74% (-327) YoY NEW(+2.1K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.5B)	QoQ -4.89% (-$23.9K) YoY NEW(+$465.1K)
(cusip46138G508)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$414.0K	0.0% ($414.0K/$1.5B)	QoQ -1.75% (-$7.4K) YoY NEW(+$414.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.0K	QoQ -13.75% (-165) YoY NEW(+1.0K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$1.5B)	QoQ -10.15% (-$21.4K) YoY NEW(+$189.0K)