Ninety One North America 13F annual report
Ninety One North America is an investment fund managing more than $1.98 trillion ran by Dana Troetel. There are currently 62 companies in Mrs. Troetel’s portfolio. The largest investments include Microsoft and Visa Inc, together worth $323 billion.
$1.98 trillion Assets Under Management (AUM)
As of 15th July 2024, Ninety One North America’s top holding is 372,076 shares of Microsoft currently worth over $166 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ninety One North America owns more than approximately 0.1% of the company.
In addition, the fund holds 597,298 shares of Visa Inc worth $157 billion, whose value fell 2.1% in the past six months.
The third-largest holding is Booking Inc worth $118 billion and the next is Alphabet Inc worth $116 billion, with 634,705 shares owned.
Currently, Ninety One North America's portfolio is worth at least $1.98 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ninety One North America
The Ninety One North America office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Dana Troetel serves as the Head of Legal, America and Chief Compliance Officer at Ninety One North America.
Recent trades
In the most recent 13F filing, Ninety One North America revealed that it had opened a new position in
Tencent Music Entertainment Gr and bought 2,473,800 shares worth $34.8 billion.
The investment fund also strengthened its position in Philip Morris International In by buying
9,024 additional shares.
This makes their stake in Philip Morris International In total 628,278 shares worth $63.7 billion.
On the other hand, there are companies that Ninety One North America is getting rid of from its portfolio.
Ninety One North America closed its position in New Oriental Education & Techn on 22nd July 2024.
It sold the previously owned 412,066 shares for $35.8 billion.
Dana Troetel also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $166 billion and 372,076 shares.
One of the largest hedge funds
The two most similar investment funds to Ninety One North America are Tokio Marine Asset Management Co Ltd and Sachem Head Capital Management L.P.. They manage $1.98 trillion and $1.98 trillion respectively.
Dana Troetel investment strategy
Ninety One North America’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 33.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Ninety One North America trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
11.46%
372,076
|
$166,299,369,000 | 8.40% |
| Visa Inc |
11.64%
597,298
|
$156,772,807,000 | 7.92% |
| Booking Holdings Inc |
11.53%
29,718
|
$117,727,858,000 | 5.95% |
| Alphabet Inc |
14.04%
634,705
|
$115,611,516,000 | 5.84% |
| Autodesk Inc. |
1.11%
349,665
|
$86,524,605,000 | 4.37% |
| Intuit Inc |
11.24%
128,674
|
$84,565,840,000 | 4.27% |
| Icon Plc |
5.08%
255,742
|
$80,167,445,000 | 4.05% |
| Moody's Corp |
11.72%
157,922
|
$66,474,108,000 | 3.36% |
| Philip Morris International In |
1.46%
628,278
|
$63,663,410,000 | 3.22% |
| Verisign Inc. |
11.30%
349,530
|
$62,146,435,000 | 3.14% |
| S&P Global Inc |
11.22%
124,506
|
$55,529,676,000 | 2.80% |
| Automatic Data Processing Inc. |
10.77%
218,962
|
$52,264,040,000 | 2.64% |
| Electronic Arts, Inc. |
12.42%
358,208
|
$49,909,121,000 | 2.52% |
| Check Point Software Technolog |
17.11%
287,015
|
$47,357,475,000 | 2.39% |
| Johnson & Johnson |
12.49%
308,676
|
$45,116,085,000 | 2.28% |
| NetEase Inc |
11.60%
464,619
|
$44,408,285,000 | 2.24% |
| Factset Research Systems Inc. |
11.44%
108,586
|
$44,332,407,000 | 2.24% |
| Monster Beverage Corp. |
50.48%
734,859
|
$36,706,208,000 | 1.85% |
| Taiwan Semiconductor Manufactu |
23.91%
207,097
|
$35,995,530,000 | 1.82% |
| New Oriental Education & Techn |
Closed
412,066
|
$35,775,571,000 | |
| Tencent Music Entertainment Gr |
Opened
2,473,800
|
$34,756,891,000 | 1.76% |
| Vale Sa |
3.97%
2,949,955
|
$32,950,998,000 | 1.66% |
| PDD Holdings Inc |
2.75%
235,328
|
$31,286,858,000 | 1.58% |
| Trip.com Group Ltd |
5.26%
651,003
|
$30,597,141,000 | 1.55% |
| Ternium Sa |
4.26%
710,324
|
$26,672,667,000 | 1.35% |
| NextEra Energy Inc |
97.41%
371,630
|
$26,315,121,000 | 1.33% |
| Align Technology, Inc. |
11.19%
107,683
|
$25,997,907,000 | 1.31% |
| Waste Management, Inc. |
72.24%
118,543
|
$25,289,964,000 | 1.28% |
| Freshworks Inc |
Closed
1,359,723
|
$24,760,556,000 | |
| KE Holdings Inc. |
25.54%
1,689,193
|
$23,902,081,000 | 1.21% |
| Ansys Inc. |
93.44%
59,801
|
$19,226,022,000 | 0.97% |
| Motorola Solutions Inc |
12.26%
47,599
|
$18,375,594,000 | 0.93% |
| Cemex Sab De Cv |
4.73%
2,828,660
|
$18,075,138,000 | 0.91% |
| TE Connectivity Ltd |
93.06%
117,077
|
$17,611,894,000 | 0.89% |
| Mastercard Incorporated |
96.85%
38,541
|
$17,002,748,000 | 0.86% |
| Rockwell Automation Inc |
92.40%
54,751
|
$15,071,856,000 | 0.76% |
| Aptiv PLC |
116.29%
200,326
|
$14,106,957,000 | 0.71% |
| Texas Instruments Inc. |
6.10%
66,958
|
$13,025,340,000 | 0.66% |
| Credicorp Ltd |
Opened
74,585
|
$12,032,799,000 | 0.61% |
| Tetra Tech, Inc. |
Opened
57,540
|
$11,765,780,000 | 0.59% |
| Charles Schwab Corp/the |
6.10%
155,354
|
$11,448,037,000 | 0.58% |
| Zoetis Inc |
29.44%
59,556
|
$10,324,629,000 | 0.52% |
| Carlisle Cos Inc |
13.27%
25,262
|
$10,236,416,000 | 0.52% |
| Dolby Laboratories Inc |
6.10%
124,682
|
$9,878,555,000 | 0.50% |
| Accenture plc |
89.43%
28,776
|
$8,730,927,000 | 0.44% |
| Adobe Inc |
6.10%
15,027
|
$8,348,100,000 | 0.42% |
| Costar Group, Inc. |
6.10%
98,541
|
$7,305,830,000 | 0.37% |
| Agilent Technologies Inc. |
6.10%
53,514
|
$6,937,020,000 | 0.35% |
| Alcon Inc. |
6.10%
76,426
|
$6,808,029,000 | 0.34% |
| ASML Holding NV |
6.09%
6,615
|
$6,765,359,000 | 0.34% |
| Tradeweb Markets Inc |
6.11%
62,125
|
$6,585,250,000 | 0.33% |
| Stryker Corp. |
6.11%
18,769
|
$6,386,153,000 | 0.32% |
| Ishares Msci India Etf |
26.82%
112,081
|
$6,251,879,000 | 0.32% |
| Trane Technologies plc |
69.51%
18,909
|
$6,219,738,000 | 0.31% |
| Cadence Design Systems, Inc. |
6.11%
19,895
|
$6,122,687,000 | 0.31% |
| Becton Dickinson & Co. |
6.10%
25,466
|
$5,951,659,000 | 0.30% |
| Idexx Laboratories, Inc. |
6.10%
12,036
|
$5,863,940,000 | 0.30% |
| Veeva Systems Inc |
6.10%
30,394
|
$5,562,406,000 | 0.28% |
| O'reilly Automotive Inc |
18.50%
5,215
|
$5,507,353,000 | 0.28% |
| Ryanair Holdings Plc |
40.04%
33,910
|
$3,948,481,000 | 0.20% |
| West Pharmaceutical Services I |
6.11%
11,862
|
$3,907,225,000 | 0.20% |
| Ishares Msci Saudi Arabia Etf |
23.12%
65,236
|
$2,649,887,000 | 0.13% |
| HDFC Bank Ltd. |
0.24%
31,087
|
$1,999,827,000 | 0.10% |
| Powershares Senior Loan |
Opened
20,000
|
$420,800,000 | 0.02% |
| H World Group Ltd |
Closed
1,615
|
$62,501,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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