Ninety One North America, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.23B
Q ending 2026-03-31
Prior quarter
$2.47B
Q ending 2025-12-31
Change
-9.7% QoQ · +49.9% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $134.6M | 445K |
| Philip Morris International Inc | PM | Shares | $118.6M | 718K |
| Alphabet Inc | GOOGL | Shares | $108.5M | 377K |
| Microsoft Corp | MSFT | Shares | $90.8M | 245K |
| Mastercard Inc | MA | Shares | $84.6M | 169K |
| Booking Holdings Inc | BKNG | Shares | $77.8M | 18K |
| Autodesk Inc | ADSK | Shares | $71.9M | 301K |
| Johnson & Johnson | JNJ | Shares | $69.3M | 283K |
| Electronic Arts Inc | EA | Shares | $69.1M | 339K |
| Intuit Inc | INTU | Shares | $65.2M | 151K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $61.1M | 181K |
| Aon Plc | Shares | $56.7M | 176K | |
| Netease Inc | NTES | Shares | $56.6M | 506K |
| Alcon Ag | Shares | $55.1M | 748K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $53.9M | 311K |
| Ishares Msci India Etf | INDA | Shares | $53.5M | 1.1M |
| Credicorp Ltd | Shares | $52.5M | 155K | |
| Edwards Lifesciences Corp | EW | Shares | $51.0M | 637K |
| Motorola Solutions Inc | MSI | Shares | $48.0M | 111K |
| Vista Energy Sab De Cv | VIST | Shares | $46.4M | 615K |
| Verisign Inc | VRSN | Shares | $40.3M | 162K |
| Nu Holdings Ltd/Cayman Islands | Shares | $37.1M | 2.6M | |
| Xp Inc | Shares | $36.6M | 1.9M | |
| Monster Beverage Corp | MNST | Shares | $34.3M | 474K |
| Automatic Data Processing Inc | ADP | Shares | $33.2M | 163K |
| Astrazeneca Plc | Shares | $30.7M | 159K | |
| Allegion Plc | Shares | $30.6M | 211K | |
| S&P Global Inc | SPGI | Shares | $30.1M | 71K |
| Check Point Software Technologies | Shares | $29.7M | 208K | |
| Align Technology Inc | ALGN | Shares | $29.6M | 172K |
| Moody'S Corp | MCO | Shares | $29.1M | 67K |
| Nvidia Corp | NVDA | Shares | $25.6M | 147K |
| Ternium Sa | TX | Shares | $24.0M | 598K |
| Nextera Energy Inc | NEE | Shares | $23.9M | 257K |
| Factset Research Systems Inc | FDS | Shares | $19.1M | 88K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $16.8M | 214K |
| Icici Bank Ltd | IBN | Shares | $16.8M | 648K |
| Te Connectivity Plc | Shares | $15.8M | 75K | |
| Linde Plc | Shares | $15.7M | 32K | |
| Tetra Tech Inc | TTEK | Shares | $12.4M | 413K |
| Aecom | ACM | Shares | $11.6M | 137K |
| Broadcom Inc | AVGO | Shares | $11.6M | 38K |
| Agco Corp | AGCO | Shares | $11.6M | 100K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Technipfmc Plc | Shares | $10.9M | 157K | |
| Amazon.Com Inc | AMZN | Shares | $10.8M | 52K |
| Tko Group Holdings Inc | TKO | Shares | $10.6M | 53K |
| Waste Management Inc | WM | Shares | $10.1M | 44K |
| Ase Technology Holding Co Ltd | ASX | Shares | $9.8M | 452K |
| Valmont Industries Inc | VMI | Shares | $9.2M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Exxon Mobil Corp | XOM | Shares | $8.2M | 49K |
| Trimble Inc | TRMB | Shares | $7.9M | 122K |
| Colgate-Palmolive Co | CL | Shares | $6.4M | 75K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Trane Technologies Plc | Shares | $6.0M | 15K | |
| Boston Scientific Corp | BSX | Shares | $5.6M | 89K |
| Barrick Mining Corp | B | Shares | $5.5M | 135K |
| Ubs Group Ag | Shares | $5.2M | 135K | |
| General Motors Co | GM | Shares | $5.1M | 68K |
| Abbott Laboratories | ABT | Shares | $5.1M | 50K |
| Aercap Holdings Nv | Shares | $4.9M | 36K | |
| Jacobs Solutions Inc | J | Shares | $4.8M | 38K |
| Kinross Gold Corp | KGC | Shares | $4.7M | 155K |
| Crh Plc | Shares | $4.6M | 44K | |
| Boeing Co/The | BA | Shares | $4.4M | 22K |
| Ferrari Nv | Shares | $4.3M | 13K | |
| Citizens Financial Group Inc | CFG | Shares | $4.2M | 70K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.9M | 68K |
| Freeport-Mcmoran Inc | FCX | Shares | $3.8M | 65K |
| Intercontinental Exchange Inc | ICE | Shares | $3.8M | 24K |
| Td Synnex Corp | SNX | Shares | $3.7M | 22K |
| Transunion | TRU | Shares | $3.6M | 53K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.6M | 7K |
| Goldman Sachs Group Inc/The | GS | Shares | $3.5M | 4K |
| Qualcomm Inc | QCOM | Shares | $2.9M | 23K |
| Delta Air Lines Inc | DAL | Shares | $2.8M | 42K |
| Planet Fitness Inc | PLNT | Shares | $2.7M | 36K |
| Take-Two Interactive Software Inc | TTWO | Shares | $2.6M | 13K |
| Keycorp | KEY | Shares | $2.6M | 127K |
| Hdfc Bank Ltd | HDB | Shares | $2.4M | 96K |
| Zillow Group Inc | Z | Shares | $2.3M | 56K |
| Gaming And Leisure Properties Inc | GLPI | Shares | $2.3M | 52K |
| Tradeweb Markets Inc | TW | Shares | $2.3M | 19K |
| Procter & Gamble Co/The | PG | Shares | $1.9M | 13K |
| Elevance Health Inc | ELV | Shares | $1.5M | 5K |
| Zoetis Inc | ZTS | Shares | $1.4M | 12K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $1.0M | 28K |
| Coca-Cola Co/The | KO | Shares | $393K | 5K |
| Cme Group Inc | CME | Shares | $325K | 1K |
| Arthur J Gallagher & Co | AJG | Shares | $258K | 1K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $238K | 3K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $237K | 6K |
| Roper Technologies Inc | ROP | Shares | $181K | 512 |
| Equifax Inc | EFX | Shares | $168K | 935 |
| Otis Worldwide Corp | OTIS | Shares | $152K | 2K |
| Steris Plc | Shares | $138K | 623 | |
| Broadridge Financial Solutions Inc | BR | Shares | $125K | 770 |
| Jack Henry & Associates Inc | JKHY | Shares | $50K | 314 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.