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:
06-30-2023
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]
07-17-2023
                           [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:
89
Form 13F Information table Value Total:
2359017569
          (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 StockG1151C1014,871,24415,786SHSOLE15,786 0 0
ACTIVISION BLIZZARD INCCommon Stock00507V1097,677,53991,074SHSOLE91,074 0 0
ADOBE INCCommon Stock00724F1019,553,39819,537SHSOLE19,537 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1013,666,90430,494SHSOLE30,494 0 0
AIR PRODUCTS AND CHEMICALS INCCommon Stock0091581064,059,53113,553SHSOLE13,553 0 0
ALCON INCCommon StockH013011286,042,80473,594SHSOLE73,594 0 0
ALIGN TECHNOLOGY INCCommon Stock0162551014,936,81513,960SHSOLE13,960 0 0
ALLEGION PLCCommon StockG0176J1095,551,52646,255SHSOLE46,255 0 0
ALPHABET INCCommon Stock02079K30584,086,737702,479SHSOLE702,479 0 0
AMAZON.COM INCCommon Stock0231351066,866,19252,671SHSOLE52,671 0 0
AMBEV SAADR02319V10346,640,11914,666,704SHSOLE14,666,704 0 0
ANALOG DEVICES INCCommon Stock0326541051,184,0566,078SHSOLE6,078 0 0
ANSYS INCCommon Stock03662Q1055,505,27116,669SHSOLE16,669 0 0
APTIV PLCCommon StockG6095L1094,881,94447,820SHSOLE47,820 0 0
ASML HOLDING NVNY Reg ShrsN070592104,615,2086,368SHSOLE6,368 0 0
AUTODESK INCCommon Stock05276910683,094,986406,114SHSOLE406,114 0 0
AUTOMATIC DATA PROCESSING INCCommon Stock05301510362,401,239283,913SHSOLE283,913 0 0
BECTON DICKINSON & COCommon Stock07588710964,412,632243,978SHSOLE243,978 0 0
BOOKING HOLDINGS INCCommon Stock09857L108129,418,71647,927SHSOLE47,927 0 0
BOSTON SCIENTIFIC CORPCommon Stock1011371076,239,282115,350SHSOLE115,350 0 0
BROADCOM INCCommon Stock11135F1016,199,5237,147SHSOLE7,147 0 0
CADENCE DESIGN SYSTEMS INCCommon Stock1273871085,131,06421,879SHSOLE21,879 0 0
CHARLES SCHWAB CORP/THECommon Stock80851310544,556,375786,104SHSOLE786,104 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM2246510454,705,124435,481SHSOLE435,481 0 0
COCA-COLA EUROPACIFIC PARTNERSCommon StockG2583910417,288,760268,334SHSOLE268,334 0 0
CORP INMOBILIARIA VESTA SAB DEAmerican Depository Receipts92540K1092,364,35171,647SHSOLE71,647 0 0
COSTAR GROUP INCCommon Stock22160N1095,997,17667,384SHSOLE67,384 0 0
DOLBY LABORATORIES INCCommon Stock25659T1077,368,77888,059SHSOLE88,059 0 0
EBAY INCCommon Stock2786421033,606,21580,694SHSOLE80,694 0 0
ELECTRONIC ARTS INCCommon Stock28551210967,049,972516,962SHSOLE516,962 0 0
ESTEE LAUDER COS INC/THECommon Stock51843910460,527,655308,217SHSOLE308,217 0 0
FACTSET RESEARCH SYSTEMS INCCommon Stock30307510559,645,968148,873SHSOLE148,873 0 0
FORTINET INCCommon Stock34959E1093,234,11942,785SHSOLE42,785 0 0
FOX CORPCommon Stock35137L10536,526,6431,074,313SHSOLE1,074,313 0 0
FREEPORT-MCMORAN INCCommon Stock35671D8571,982,40049,560SHSOLE49,560 0 0
GENERAL MOTORS COCommon Stock37045V1003,806,68298,721SHSOLE98,721 0 0
H WORLD GROUP LTDADR44332N10619,265,168496,781SHSOLE496,781 0 0
HDFC BANK LTDADR40415F1018,212,473117,826SHSOLE117,826 0 0
HESS CORPCommon Stock42809H1074,110,58530,236SHSOLE30,236 0 0
ICON PLCCommon StockG4705A10082,480,182329,657SHSOLE329,657 0 0
IDEXX LABORATORIES INCCommon Stock45168D1043,450,3216,870SHSOLE6,870 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1045,734,96650,716SHSOLE50,716 0 0
INTUIT INCCommon Stock461202103102,543,839223,802SHSOLE223,802 0 0
IQVIA HOLDINGS INCCommon Stock46266C1053,407,73815,161SHSOLE15,161 0 0
ISHARES MSCI INDIA ETFETP46429B5986,329,989144,851SHSOLE144,851 0 0
ISHARES MSCI SAUDI ARABIA ETFETP46434V4234,991,755120,778SHSOLE120,778 0 0
JACOBS SOLUTIONS INCCommon Stock46982L1084,089,22234,395SHSOLE34,395 0 0
JOHNSON & JOHNSONCommon Stock47816010478,490,743474,207SHSOLE474,207 0 0
KE HOLDINGS INCADR48249710418,299,0021,232,256SHSOLE1,232,256 0 0
MARSH & MCLENNAN COS INCCommon Stock5717481023,729,62719,830SHSOLE19,830 0 0
MASTERCARD INCCommon Stock57636Q10415,807,51440,192SHSOLE40,192 0 0
META PLATFORMS INCCommon Stock30303M1026,950,94324,221SHSOLE24,221 0 0
MICROSOFT CORPCommon Stock594918104185,310,631544,167SHSOLE544,167 0 0
MONDELEZ INTERNATIONAL INCCommon Stock6092071054,351,60159,660SHSOLE59,660 0 0
MONSTER BEVERAGE CORPCommon Stock61174X1096,141,313106,917SHSOLE106,917 0 0
MOODY'S CORPCommon Stock61536910577,346,142222,438SHSOLE222,438 0 0
NETEASE INCADR64110W10261,589,210636,976SHSOLE636,976 0 0
NEW ORIENTAL EDUCATION & TECHNADR64758120621,224,612537,468SHSOLE537,468 0 0
NEXTERA ENERGY INCCommon Stock65339F1016,520,25187,874SHSOLE87,874 0 0
NVIDIA CORPCommon Stock67066G10421,077,39549,826SHSOLE49,826 0 0
O'REILLY AUTOMOTIVE INCCommon Stock67103H1075,530,2325,789SHSOLE5,789 0 0
PHILIP MORRIS INTERNATIONAL INCommon Stock71817210968,873,058705,522SHSOLE705,522 0 0
POWERSHARES SENIOR LOANETP46138G508351,34716,699SHSOLE16,699 0 0
QIAGEN NVCommon StockN724821238,480,050188,320SHSOLE188,320 0 0
ROCKWELL AUTOMATION INCCommon Stock7739031094,800,08714,570SHSOLE14,570 0 0
RYANAIR HOLDINGS PLCADR7835132039,319,48884,263SHSOLE84,263 0 0
S&P GLOBAL INCCommon Stock78409V10467,743,194168,982SHSOLE168,982 0 0
SOCIEDAD QUIMICA Y MINERA DE CADR83363510515,607,346214,918SHSOLE214,918 0 0
STARBUCKS CORPCommon Stock8552441095,168,55552,176SHSOLE52,176 0 0
STRYKER CORPCommon Stock8636671015,513,89218,073SHSOLE18,073 0 0
SYNOPSYS INCCommon Stock8716071076,135,36314,091SHSOLE14,091 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR87403910016,833,456166,800SHSOLE166,800 0 0
TAPESTRY INCCommon Stock8760301073,628,67084,782SHSOLE84,782 0 0
TE CONNECTIVITY LTDCommon StockH849891046,496,55746,351SHSOLE46,351 0 0
TERNIUM SAADR88089010821,084,205531,758SHSOLE531,758 0 0
TEXAS INSTRUMENTS INCCommon Stock8825081044,218,22923,432SHSOLE23,432 0 0
THERMO FISHER SCIENTIFIC INCCommon Stock8835561026,446,74312,356SHSOLE12,356 0 0
TRADEWEB MARKETS INCCommon Stock8926721064,028,26858,824SHSOLE58,824 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1035,791,54530,281SHSOLE30,281 0 0
TRANSUNIONCommon Stock89400J1073,879,84249,532SHSOLE49,532 0 0
TRIP.COM GROUP LTDADR89677Q10736,078,1401,030,804SHSOLE1,030,804 0 0
UNITEDHEALTH GROUP INCCommon Stock91324P102332,123691SHSOLE691 0 0
VALE SAADR91912E10534,298,0852,555,744SHSOLE2,555,744 0 0
VERISIGN INCCommon Stock92343E102115,793,582512,429SHSOLE512,429 0 0
VISA INCCommon Stock92826C839204,500,678861,128SHSOLE861,128 0 0
WASTE MANAGEMENT INCCommon Stock94106L1097,731,23844,581SHSOLE44,581 0 0
WEST PHARMACEUTICAL SERVICES ICommon Stock9553061053,586,8049,378SHSOLE9,378 0 0
WORLD WRESTLING ENTERTAINMENTCommon Stock98156Q1084,126,63338,044SHSOLE38,044 0 0
ZOETIS INCCommon Stock98978V1035,487,98931,868SHSOLE31,868 0 0