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
MICROSOFT CORP	MSFT	Common	470,263	-73,904	148,485,543,000	-36,825,088,000	7.28	0.01	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
VISA INC.	V	CL A	790,428	-70,700	181,806,345,000	-22,694,333,000	8.91		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
NVIDIA CORP	NVDA	Common	15,310	-34,516	6,659,697,000	-14,417,698,000	0.33	0.00	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
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
JOHNSON & JOHNSON	JNJ	Common	434,572	-39,635	67,684,589,000	-10,806,154,000	3.32		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
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
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
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
ICON PLC	ICLR	Common	303,176	-26,481	74,657,091,000	-7,823,091,000	3.66		Hist	09/30/2023
QIAGEN N.V.	QGEN	COM	35,360	-152,960	1,432,080,000	-7,047,970,000	0.07		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
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
Autodesk, Inc.	ADSK	Common	377,922	-28,192	78,195,842,000	-4,899,144,000	3.83	0.18	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
NetEase, Inc.	NTES	SPONSORED ADR	579,569	-57,407	58,049,632,000	-3,539,578,000	2.85		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
iSHARES TRUST	INDA	Common	90,124	-54,727	3,985,284,000	-2,344,705,000	0.20		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	18,091	-12,190	3,670,845,000	-2,120,700,000	0.18	0.01	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
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
TE Connectivity Ltd.	TEL	COM	43,967	-2,384	5,431,244,000	-1,065,313,000	0.27		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,351	-17	3,738,580,000	-876,628,000	0.18		Hist	09/30/2023
COSTAR GROUP, INC.	CSGP	Common	67,194	-190	5,166,547,000	-830,629,000	0.25		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
ALIGN TECHNOLOGY INC	ALGN	Common	13,919	-41	4,249,750,000	-687,065,000	0.21	0.02	Hist	09/30/2023
STRYKER CORP	SYK	Common	18,023	-50	4,925,146,000	-588,746,000	0.24	0.00	Hist	09/30/2023
Monster Beverage Corp	MNST	Common	106,617	-300	5,645,371,000	-495,942,000	0.28	0.01	Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,829	-41	2,986,117,000	-464,204,000	0.15		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	52,032	-144	4,748,961,000	-419,594,000	0.23	0.00	Hist	09/30/2023
ALCON INC	ALC	Common Stock	73,384	-210	5,654,972,000	-387,832,000	0.28		Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	5,769	-20	5,243,214,000	-287,018,000	0.26	0.01	Hist	09/30/2023
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