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CIK: 0001633343
Total reported value
$2.1B
$2.1B
61 檔
32.5%
According to the latest 13F quarterly dataset, Ninety One North America, Inc. managed an equity portfolio of $2.1B at the end of Q1 2024, spanning 61 distinct U.S. exchange-listed positions.
During Q1 2024, Ninety One North America, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.17% | +0.85% | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | +0.13% | +1.62% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.92% | +0.23% | +1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -0.24% | +18.87% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.58% | -0.82% | +2.36% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 4.47% | -0.69% | +1.92% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.40% | — | +3.86% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 3.63% | +0.05% | +2.03% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.42% | +0.05% | +2.38% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | +0.12% | +4.28% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.90% | -0.05% | +3.07% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.76% | -0.10% | +0.56% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.76% | +0.58% | +2.53% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.29% | -3.07% | |
| 15 | FDS | Factset Research Systems Inc | Stock-Financials | 2.71% | +0.05% | +2.80% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.64% | +0.38% | +5.27% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 2.64% | -1.97% | +2.07% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 1.93% | -0.02% | +746.58% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.82% | — | +1.12% | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.74% | — | +2.20% | |
| 21 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.50% | -0.06% | +2.34% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | +0.51% | +261.30% | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.37% | — | -34.55% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.32% | — | -29.90% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.30% | — | — | |
| 26 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.20% | — | +107.34% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.53% | -1.85% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.08% | — | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.90% | — | +2.16% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.71% | +0.12% | -3.22% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | — | +56.19% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.29% | +18.00% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -75.17% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.54% | — | +25.27% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.52% | — | +3.52% | |
| 36 | CSGP | Costar Group Inc | Stock-Real Estate | 0.49% | — | +51.79% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -1.24% | -0.66% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.43% | — | -1.05% | |
| 39 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.42% | — | +3.76% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.40% | — | +7.79% | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.40% | — | +27.09% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.40% | +0.55% | NEW | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +7.79% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | -0.06% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.36% | — | +56.18% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | +3.10% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | — | +7.80% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | — | +7.79% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.34% | — | +7.79% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.33% | -0.01% | +7.79% |
According to official SEC Form 13F filings, Ninety One North America, Inc. reported a total U.S. public equity portfolio value of $2.1B across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, BKNG) accounted for 32.5% of total reported equity market value during Q1 2024.
During Q1 2024, Ninety One North America, Inc.'s top holdings by market value included V (9.2%)、MSFT (8.6%)、BKNG (5.9%). The largest single position, V, represented 9.2% of total portfolio value.
In Q1 2024, Ninety One North America, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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