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CIK: 0001633343
Total reported value
$2.1B
$2.1B
66 檔
19.6%
During the Q3 2024 filing period, Ninety One North America, Inc. (CIK: 0001633343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 66 reported positions.
In Q3 2024, Ninety One North America, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.87% | +0.85% | -29.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +0.13% | -43.67% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.07% | +0.58% | -2.09% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.93% | +0.23% | -42.03% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 4.39% | -0.69% | -32.99% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.24% | — | -15.03% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | -0.53% | +62.92% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.45% | -0.82% | -36.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.24% | -55.00% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 3.01% | +0.05% | -33.25% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.95% | +0.05% | -42.14% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.82% | +0.12% | -31.60% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.73% | -0.10% | -27.49% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | -0.05% | -38.32% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 2.67% | -0.64% | +191.33% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.49% | — | -5.10% | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 2.47% | -1.97% | -29.20% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.22% | — | -5.09% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 2.19% | +0.38% | -25.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.29% | -35.56% | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.17% | — | -5.08% | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.15% | -0.06% | +20.64% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 2.09% | +0.05% | -38.54% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.83% | -0.29% | -14.17% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.67% | +0.64% | NEW | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | +0.32% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -1.24% | +19.76% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.46% | +0.51% | -43.85% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.40% | +0.12% | -16.25% | |
| 30 | AKX | Ansys Inc | Stock-Other | 1.20% | — | -7.67% | |
| 31 | ALGN | Align Technology Inc | Stock-Healthcare | 1.11% | -0.02% | -40.18% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.09% | -0.08% | -24.93% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.03% | +0.01% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +43.30% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.91% | — | -7.61% | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.85% | +0.10% | +361.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | — | -39.06% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.61% | -0.18% | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.38% | -7.63% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | +0.11% | +80.65% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.24% | -0.49% | EXIT | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.19% | +0.08% | — | |
| 44 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.18% | — | -4.26% | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.18% | — | — | |
| 46 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.17% | +0.52% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | -0.04% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.22% | NEW | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.12% | -0.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | +62.92% | Add |
| 2 | BAP | Credicorp Ltd. | +2.1% | +191.33% | Add |
| 3 | PM | Philip Morris International | +1.9% | -2.09% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +1.7% | NEW | New buy |
| 5 | EW | Edwards Lifesciences CORP | +1.7% | NEW | New buy |
| 6 | TEL | TE Connectivity plc | +1% | NEW | New buy |
| 7 | BEKE | Ke Holdings Inc-adr | +1% | -5.08% | Trim |
| 8 | TCOM | Trip.com Group Ltd-adr | +0.9% | -5.10% | Trim |
| 9 | MA | Mastercard Inc - A | +0.7% | +19.76% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 11 | ACM | Aecom | +0.6% | NEW | New buy |
| 12 | ACN | Accenture plc | +0.6% | +43.30% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -27.49% | Trim |
| 14 | ICLR | ICON Public Limited Company | +0.2% | -15.03% | Trim |
| 15 | ADP | Automatic Data Processing | +0.2% | -31.60% | Trim |
| 16 | ADSK | Autodesk Inc | 0% | -32.99% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -29.46% | Trim |
| 18 | EA | Electronic Arts Inc | -0.1% | -29.20% | Trim |
| 19 | NTES | Netease Inc-adr | -0.1% | -25.68% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -35.56% | Trim |
| 21 | SPGI | S&p Global Inc | -0.1% | -38.32% | Trim |
| 22 | VRSN | Verisign Inc | -0.1% | -33.25% | Trim |
| 23 | ROK | Rockwell Automation Inc | -0.2% | -39.06% | Trim |
| 24 | FDS | Factset Research Systems Inc | -0.2% | -38.54% | Trim |
| 25 | ALGN | Align Technology Inc | -0.2% | -40.18% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | Sold out |
| 27 | IDXX | Idexx Laboratories Inc | -0.3% | EXIT | Sold out |
| 28 | CDNS | Cadence Design Sys Inc | -0.3% | EXIT | Sold out |
| 29 | SYK | Stryker CORP | -0.3% | EXIT | Sold out |
| 30 | TW | Tradeweb Markets Inc-class A | -0.3% | EXIT | Sold out |
| 31 | ALC | Alcon Inc. | -0.3% | EXIT | Sold out |
| 32 | ASML | ASML Holding N.V. | -0.3% | EXIT | Sold out |
| 33 | A | Agilent Technologies Inc | -0.4% | EXIT | Sold out |
| 34 | CSGP | Costar Group Inc | -0.4% | EXIT | Sold out |
| 35 | MNST | Monster Beverage CORP | -0.4% | -43.85% | Trim |
| 36 | MCO | Moody's CORP | -0.4% | -42.14% | Trim |
| 37 | ADBE | Adobe Inc | -0.4% | EXIT | Sold out |
| 38 | ZTS | Zoetis Inc | -0.5% | -93.77% | Trim |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.5% | EXIT | Sold out |
| 40 | CSL | Carlisle Cos Inc | -0.5% | EXIT | Sold out |
| 41 | SCHW | Schwab (charles) CORP | -0.6% | EXIT | Sold out |
| 42 | TXN | Texas Instruments Inc | -0.7% | EXIT | Sold out |
| 43 | INTU | Intuit Inc | -0.8% | -36.48% | Trim |
| 44 | TEL | TE Connectivity plc | -0.9% | EXIT | Sold out |
| 45 | CX | Cemex Sab-spons Adr Part Cer | -0.9% | EXIT | Sold out |
| 46 | BKNG | Booking Holdings Inc | -1% | -42.03% | Trim |
| 47 | PDD | Pdd Holdings Inc | -1.6% | EXIT | Sold out |
| 48 | TME | Tencent Music Entertainm-adr | -1.8% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -2.3% | -43.67% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -2.6% | -55.00% | Trim |
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 66 disclosed positions in Q3 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, PM) accounted for 19.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FMX
市值: $24.6M
Top Position Liquidated / Trimmed
TME
前期市值: $34.8M
During Q3 2024, Ninety One North America, Inc.'s top holdings by market value included V (7.9%)、MSFT (6.1%)、PM (5.1%). The largest single position, V, represented 7.9% of total portfolio value.
In Q3 2024, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 18 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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