Ninety One North America Inc

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Exits
CEMEX, S.A.B. de C.V.
CX
$26.75M0.592.97MNew+$26.75M1.3
Freshworks Inc.
FRSH
$24.76M0.461.36M+107.34%+$12.82M1.2
VeriSign, Inc.
VRSN
$74.68M0.4394,057+2.03%+$1.49M3.63
Ternium S.A.
TX
$30.88M0.38741,898+2.34%+$706,541.131.5
ICON Public Limited Company
ICLR
$90.52M0.33269,443+3.86%+$3.37M4.4
FactSet Research Systems Inc.
FDS
$55.71M0.32122,607+2.8%+$1.52M2.71
Check Point Software Technologies Ltd.
CHKP
$56.79M0.31346,240+0.56%+$316,375.292.76
New Oriental Education & Technology Group Inc.
EDU
$35.78M0.25412,066+2.2%+$769,746.141.74
Autodesk, Inc.
ADSK
$92.09M0.17353,606+1.93%+$1.74M4.47
Align Technology, Inc.
ALGN
$39.76M0.16121,247+746.58%+$35.06M1.93
Electronic Arts Inc.
EA
$54.26M0.15409,000+2.07%+$1.1M2.64
Dolby Laboratories, Inc.
DLB
$11.12M0.14132,786+25.27%+$2.24M0.54
KE Holdings Inc.
BEKE
$18.47M0.111.35M+2.16%+$389,890.830.9
Booking Holdings Inc.
BKNG
$121.86M0.133,591+1.74%+$2.09M5.92
Moody's Corporation
MCO
$70.31M0.1178,885+2.38%+$1.64M3.42
Trip.com Group Limited
TCOM
$27.15M0.09618,479-29.9%-$11.58M1.32
NetEase, Inc.
NTES
$54.38M0.08525,586+5.28%+$2.72M2.64
Vale S.A.
VALE
$37.45M0.073.07M+1.12%+$414,094.301.82
Automatic Data Processing, Inc.
ADP
$61.29M0.06245,403+4.29%+$2.52M2.98
Intuit Inc.
INTU
$94.23M0.05144,968+2.36%+$2.17M4.58
Monster Beverage Corporation
MNST
$28.95M0.05488,353+261.3%+$20.94M1.41
Carlisle Companies Incorporated
CSL
$8.74M0.0522,302+3.76%+$316,614.810.43
S&P Global Inc.
SPGI
$59.67M0.05140,240+3.06%+$1.77M2.9
Philip Morris International Inc.
PM
$56.74M0.04619,254+2.53%+$1.4M2.76
ANSYS, Inc.
ANSS
$10.73M0.0430,915+3.52%+$365,212.340.52
Aptiv PLC
APTV
$7.38M0.0392,620+3.1%+$221,984.580.36
Visa Inc.
V
$188.64M0.03675,953+0.23%+$424,759.769.16
Motorola Solutions, Inc.
MSI
$19.26M0.0354,252New+$19.26M0.94
Tradeweb Markets Inc.
TW
$6.89M0.0366,165+7.79%+$498,245.180.34
CoStar Group, Inc.
CSGP
$10.14M0.03104,946+51.79%+$3.46M0.49
Rockwell Automation, Inc.
ROK
$8.29M0.0328,457+27.09%+$1.77M0.4
TE Connectivity Ltd.
TEL
$8.81M0.0260,644-1.05%-$93,679.800.43
Veeva Systems Inc.
VEEV
$7.5M0.0232,370+56.18%+$2.7M0.36
Agilent Technologies, Inc.
A
$8.29M0.0256,992+7.79%+$599,355.700.4
Waste Management, Inc.
WM
$14.67M0.0268,823-3.22%-$488,113.520.71
PDD Holdings Inc.
PDD
$28.13M0.02241,982-34.55%-$14.85M1.37
IDEXX Laboratories, Inc.
IDXX
$6.92M0.0212,818+7.79%+$499,975.200.34
Johnson & Johnson
JNJ
$55.8M0.02352,739-3.06%-$1.76M2.71
O'Reilly Automotive, Inc.
ORLY
$7.22M0.016,399+7.8%+$522,671.500.35
Zoetis Inc.
ZTS
$7.79M0.0146,012+24.44%+$1.53M0.38
NextEra Energy, Inc.
NEE
$12.03M0.01188,254+18%+$1.84M0.59
The Charles Schwab Corporation
SCHW
$11.97M0.01165,453-75.17%-$36.23M0.58
Texas Instruments Incorporated
TXN
$12.42M0.0171,311+56.19%+$4.47M0.6
Alphabet Inc.
GOOGL
$111.44M0.01738,371+18.87%+$17.69M5.41
Microsoft Corporation
MSFT
$176.79M0.01420,214+1.62%+$2.81M8.59
Stryker Corporation
SYK
$7.15M0.0119,990+7.79%+$517,122.200.35
Ryanair Holdings plc
RYAOF
$8.23M0.0156,553-37.49%-$4.94M0.4
Adobe Inc.
ADBE
$8.08M<0.0116,003+7.79%+$583,822.210.39
Taiwan Semiconductor Manufacturing Company Limited
TSM
$22.74M<0.01167,138-1.85%-$428,829.601.11
Mastercard Incorporated
MA
$9.43M<0.0119,579-0.67%-$63,085.680.46