Ninety One North America, Inc.
CIK: 0001633343SEC EDGAR →
Portfolio Value
$2.5B
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc | 438,344 | $153.7M | 6.23% |
| 2 | Alphabet Inc | 426,416 | $133.5M | 5.41% |
| 3 | Microsoft Corp | 257,310 | $124.4M | 5.04% |
| 4 | Philip Morris International Inc | 706,366 | $113.3M | 4.59% |
| 5 | Mastercard Inc | 164,735 | $94.0M | 3.81% |
| 6 | Autodesk Inc | 304,051 | $90.0M | 3.65% |
| 7 | Booking Holdings Inc | 16,005 | $85.7M | 3.47% |
| 8 | ICON PLC | 455,399 | $83.0M | 3.36% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 257,068 | $78.1M | 3.17% |
| 10 | Intuit Inc | 108,831 | $72.1M | 2.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$153.7M · 438K shares
$133.5M · 426K shares
$124.4M · 257K shares
$113.3M · 706K shares
$94.0M · 165K shares
$90.0M · 304K shares
$85.7M · 16K shares
$83.0M · 455K shares
$78.1M · 257K shares
$72.1M · 109K shares
$68.8M · 500K shares
$68.0M · 333K shares
$62.3M · 176K shares
$59.9M · 1.1M shares
$58.2M · 728K shares
$57.6M · 278K shares
$49.6M · 267K shares
$48.4M · 568K shares
$47.9M · 167K shares
$46.1M · 2.8M shares
$43.8M · 3.4M shares
$41.9M · 163K shares
$41.6M · 108K shares
$38.6M · 159K shares
$37.8M · 204K shares
$36.3M · 69K shares
$35.6M · 465K shares
$33.4M · 65K shares
$30.0M · 786K shares
$28.4M · 152K shares
$26.4M · 169K shares
$25.0M · 86K shares
$23.5M · 484K shares
$23.5M · 1.4M shares
$23.4M · 1.6M shares
$22.8M · 284K shares
$17.3M · 582K shares
$17.3M · 76K shares
$16.2M · 220K shares
$14.3M · 41K shares
$13.9M · 416K shares
$13.1M · 138K shares
$13.0M · 62K shares
$12.4M · 440K shares
$11.9M · 52K shares
$10.5M · 101K shares
$10.2M · 187K shares
$9.7M · 44K shares
$9.6M · 122K shares
$9.3M · 23K shares
$8.6M · 27K shares
$7.6M · 474K shares
$7.4M · 78K shares
$7.3M · 199K shares
$7.1M · 7K shares
$6.8M · 25K shares
$6.3M · 134K shares
$6.2M · 139K shares
$5.9M · 74K shares
$5.9M · 134K shares
$5.6M · 44K shares
$5.5M · 68K shares
$5.5M · 44K shares
$5.4M · 21K shares
$5.1M · 36K shares
$5.0M · 38K shares
$4.6M · 5K shares
$4.5M · 52K shares
$4.3M · 36K shares
$4.3M · 7K shares
$4.2M · 26K shares
$4.2M · 11K shares
$4.1M · 69K shares
$3.9M · 36K shares
$3.8M · 56K shares
$3.7M · 17K shares
$3.6M · 5K shares
$3.3M · 65K shares
$3.2M · 22K shares
$2.9M · 20K shares
$2.9M · 41K shares
$2.3M · 51K shares
$2.3M · 26K shares
$2.2M · 35K shares
$2.2M · 83K shares
$2.1M · 9K shares
$2.1M · 19K shares
$1.8M · 5K shares
$1.8M · 16K shares
$1.6M · 13K shares
$886K · 42K shares
$825K · 22K shares
$572K · 8K shares
$489K · 2K shares
$477K · 2K shares
$361K · 812 shares
$321K · 1K shares
$272K · 3K shares
$272K · 1K shares
$250K · 987 shares
$90K · 498 shares
$16K · 717 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $700.8M | 28.4% |
| Technology | 18 | $661.4M | 26.8% |
| Healthcare | 11 | $275.1M | 11.2% |
| Communication Services | 8 | $231.5M | 9.4% |
| Unknown | 3 | $142.9M | 5.8% |
| Industrials | 15 | $136.8M | 5.5% |
| Consumer Cyclical | 8 | $118.9M | 4.8% |
| Basic Materials | 5 | $95.4M | 3.9% |
| Consumer Defensive | 4 | $45.0M | 1.8% |
| Energy | 3 | $34.1M | 1.4% |
| Utilities | 1 | $22.8M | 0.9% |
| Real Estate | 1 | $2.3M | 0.1% |