UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ninety One North America, Inc.
Address:
65 E 55TH ST
30th Floor
New York, NY 10022
Form 13F File Number:
028-16538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dana Troetel
Title:
Head of Legal, America and Chief Compliance Officer
Phone:
917-206-5136


Signature, Place, and Date of Signing:

/s/ Dana Troetel
                         [Signature]
New York, NEW YORK
                 [City, State]
07-16-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
62
Form 13F Information table Value Total:
1979796163
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLCCommon StockG1151C1018,730,92728,776SHSOLE28,776 0 0
ADOBE INCCommon Stock00724F1018,348,10015,027SHSOLE15,027 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1016,937,02053,514SHSOLE53,514 0 0
ALCON INCCommon StockH013011286,808,02976,426SHSOLE76,426 0 0
ALIGN TECHNOLOGY INCCommon Stock01625510125,997,907107,683SHSOLE87,807 0 19,876
ALPHABET INCCommon Stock02079K305115,611,516634,705SHSOLE454,030 0 180,675
ANSYS INCCommon Stock03662Q10519,226,02259,801SHSOLE31,470 0 28,331
APTIV PLCCommon StockG6095L10914,106,957200,326SHSOLE106,006 0 94,320
ASML HOLDING NVNY Reg ShrsN070592106,765,3596,615SHSOLE6,615 0 0
AUTODESK INCCommon Stock05276910686,524,605349,665SHSOLE269,352 0 80,313
AUTOMATIC DATA PROCESSING INCCommon Stock05301510352,264,040218,962SHSOLE180,285 0 38,677
BECTON DICKINSON & COCommon Stock0758871095,951,65925,466SHSOLE25,466 0 0
BOOKING HOLDINGS INCCommon Stock09857L108117,727,85829,718SHSOLE23,584 0 6,134
CADENCE DESIGN SYSTEMS INCCommon Stock1273871086,122,68719,895SHSOLE19,895 0 0
CARLISLE COS INCCommon Stock14233910010,236,41625,262SHSOLE13,357 0 11,905
CEMEX SAB DE CVADR15129088918,075,1382,828,660SHSOLE1,783,137 0 1,045,523
CHARLES SCHWAB CORP/THECommon Stock80851310511,448,037155,354SHSOLE155,354 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM2246510447,357,475287,015SHSOLE223,841 0 63,174
COSTAR GROUP INCCommon Stock22160N1097,305,83098,541SHSOLE98,541 0 0
CREDICORP LTDCommon StockG2519Y10812,032,79974,585SHSOLE46,212 0 28,373
DOLBY LABORATORIES INCCommon Stock25659T1079,878,555124,682SHSOLE124,682 0 0
ELECTRONIC ARTS INCCommon Stock28551210949,909,121358,208SHSOLE271,873 0 86,335
FACTSET RESEARCH SYSTEMS INCCommon Stock30307510544,332,407108,586SHSOLE86,667 0 21,919
HDFC BANK LTDADR40415F1011,999,82731,087SHSOLE31,087 0 0
ICON PLCCommon StockG4705A10080,167,445255,742SHSOLE203,751 0 51,991
IDEXX LABORATORIES INCCommon Stock45168D1045,863,94012,036SHSOLE12,036 0 0
INTUIT INCCommon Stock46120210384,565,840128,674SHSOLE103,621 0 25,053
ISHARES MSCI INDIA ETFETP46429B5986,251,879112,081SHSOLE112,081 0 0
ISHARES MSCI SAUDI ARABIA ETFETP46434V4232,649,88765,236SHSOLE65,236 0 0
JOHNSON & JOHNSONCommon Stock47816010445,116,085308,676SHSOLE232,627 0 76,049
KE HOLDINGS INCADR48249710423,902,0811,689,193SHSOLE1,042,572 0 646,621
MASTERCARD INCCommon Stock57636Q10417,002,74838,541SHSOLE38,541 0 0
MICROSOFT CORPCommon Stock594918104166,299,369372,076SHSOLE305,329 0 66,747
MONSTER BEVERAGE CORPCommon Stock61174X10936,706,208734,859SHSOLE605,570 0 129,289
MOODY'S CORPCommon Stock61536910566,474,108157,922SHSOLE123,960 0 33,962
MOTOROLA SOLUTIONS INCCommon Stock62007630718,375,59447,599SHSOLE36,534 0 11,065
NETEASE INCADR64110W10244,408,285464,619SHSOLE368,552 0 96,067
NEXTERA ENERGY INCCommon Stock65339F10126,315,121371,630SHSOLE191,490 0 180,140
O'REILLY AUTOMOTIVE INCCommon Stock67103H1075,507,3535,215SHSOLE5,215 0 0
PDD HOLDINGS INCADR72230410231,286,858235,328SHSOLE145,119 0 90,209
PHILIP MORRIS INTERNATIONAL INCommon Stock71817210963,663,410628,278SHSOLE628,278 0 0
POWERSHARES SENIOR LOANETP46138G508420,80020,000SHSOLE20,000 0 0
ROCKWELL AUTOMATION INCCommon Stock77390310915,071,85654,751SHSOLE28,974 0 25,777
RYANAIR HOLDINGS PLCADR7835132033,948,48133,910SHSOLE33,910 0 0
S&P GLOBAL INCCommon Stock78409V10455,529,676124,506SHSOLE100,413 0 24,093
STRYKER CORPCommon Stock8636671016,386,15318,769SHSOLE18,769 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR87403910035,995,530207,097SHSOLE207,097 0 0
TE CONNECTIVITY LTDCommon StockH8498910417,611,894117,077SHSOLE61,782 0 55,295
TENCENT MUSIC ENTERTAINMENT GRADR88034P10934,756,8912,473,800SHSOLE1,543,200 0 930,600
TERNIUM SAADR88089010826,672,667710,324SHSOLE450,175 0 260,149
TETRA TECH INCCommon Stock88162G10311,765,78057,540SHSOLE30,436 0 27,104
TEXAS INSTRUMENTS INCCommon Stock88250810413,025,34066,958SHSOLE66,958 0 0
TRADEWEB MARKETS INCCommon Stock8926721066,585,25062,125SHSOLE62,125 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1036,219,73818,909SHSOLE10,003 0 8,906
TRIP.COM GROUP LTDADR89677Q10730,597,141651,003SHSOLE398,100 0 252,903
VALE SAADR91912E10532,950,9982,949,955SHSOLE1,786,359 0 1,163,596
VEEVA SYSTEMS INCCommon Stock9224751085,562,40630,394SHSOLE30,394 0 0
VERISIGN INCCommon Stock92343E10262,146,435349,530SHSOLE276,348 0 73,182
VISA INCCommon Stock92826C839156,772,807597,298SHSOLE471,347 0 125,951
WASTE MANAGEMENT INCCommon Stock94106L10925,289,964118,543SHSOLE62,609 0 55,934
WEST PHARMACEUTICAL SERVICES ICommon Stock9553061053,907,22511,862SHSOLE11,862 0 0
ZOETIS INCCommon Stock98978V10310,324,62959,556SHSOLE59,556 0 0