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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ninety-One-North-America
Data Enrichment
96% identified65 identified3 unidentified
Holdings
68 positions
Manager:
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78467V608
Shares:16.0K
Value:$656.8K
46138G508
Shares:20.0K
Value:$414.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EQUIFAX INC(EFXcusip294429105) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $750.9K | YoY NEW(+$750.9K) |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $669.8K | YoY NEW(+$669.8K) | |
(cusip78467V608)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $656.8K | YoY NEW(+$656.8K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $615.4K | YoY NEW(+$615.4K) | |
Zoetis Inc.(ZTScusip98978V103) | 2.8K | All Managers (Combined) | $466.0K | ||
STERIS plc(STEcusipG8473T100) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $465.1K | YoY NEW(+$465.1K) |
(cusip46138G508)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $414.0K | YoY NEW(+$414.0K) |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $189.0K | YoY NEW(+$189.0K) |