Ninety One North America, Inc.
CIK: 0001633343Latest portfolio: $2.5B · Q4 2025
Holdings
102
Total Value
$2.5B
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVisa Inc | 438,344 | $153.7M | 6.23% | NEW | |
| 2 | GOOGLAlphabet Inc | 426,416 | $133.5M | 5.41% | NEW | |
| 3 | MSFTMicrosoft Corp | 257,310 | $124.4M | 5.04% | NEW | |
| 4 | 4I1Philip Morris International Inc | 706,366 | $113.3M | 4.59% | NEW | |
| 5 | MAMastercard Inc | 164,735 | $94.0M | 3.81% | NEW | |
| 6 | ADSKAutodesk Inc | 304,051 | $90.0M | 3.65% | NEW | |
| 7 | BKNGBooking Holdings Inc | 16,005 | $85.7M | 3.47% | NEW | |
| 8 | ICLRICON PLC | 455,399 | $83.0M | 3.36% | NEW | |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 257,068 | $78.1M | 3.17% | NEW | |
| 10 | INTUIntuit Inc | 108,831 | $72.1M | 2.92% | NEW | |
| 11 | NTESNetEase Inc | 500,241 | $68.8M | 2.79% | NEW | |
| 12 | EAElectronic Arts Inc | 332,602 | $68.0M | 2.75% | NEW | |
| 13 | AONAon PLC | 176,485 | $62.3M | 2.52% | NEW | |
| 14 | INDAiShares MSCI India ETF | 1,107,777 | $59.9M | 2.43% | NEW | |
| 15 | ALCAlcon AG | 728,305 | $58.2M | 2.36% | NEW | |
| 16 | JNJJohnson & Johnson | 278,252 | $57.6M | 2.33% | NEW | |
| 17 | MRSHMarsh & McLennan Cos Inc | 267,244 | $49.6M | 2.01% | NEW | |
| 18 | EWEdwards Lifesciences Corp | 567,944 | $48.4M | 1.96% | NEW | |
| 19 | BAPCredicorp Ltd | 166,814 | $47.9M | 1.94% | NEW | |
| 20 | NUNU Holdings Ltd/Cayman Islands | 2,755,386 | $46.1M | 1.87% | NEW | |
| 21 | VALEVale SA | 3,361,779 | $43.8M | 1.78% | NEW | |
| 22 | ADPAutomatic Data Processing Inc | 162,873 | $41.9M | 1.70% | NEW | |
| 23 | MSIMotorola Solutions Inc | 108,400 | $41.6M | 1.68% | NEW | |
| 24 | VRSNVeriSign Inc | 158,934 | $38.6M | 1.57% | NEW | |
| 25 | CHKPCheck Point Software Technologies Ltd | 203,646 | $37.8M | 1.53% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5373194043622786e+100T)
Technology0.0% ($1.2444090002781207e+76T)
Industrials0.0% ($4.189516228139371e+48T)
Healthcare0.0% ($8.298258172575845e+37T)
Communication Services0.0% ($1.3346867960130066e+26T)
Consumer Cyclical0.0% ($8.571211938553354e+22T)
Basic Materials0.0% ($43803300041242.2T)
Consumer Defensive0.0% ($3562758.8T)
Unknown0.0% ($113301.3T)
Energy0.0% ($2354.4T)
Utilities0.0% ($22.8M)
Real Estate0.0% ($2.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.5B | 102 |
| Q3 2025 | Oct 21, 2025 | $2.1T | 0 |
| Q2 2025 | Jul 18, 2025 | $2.0T | 65 |
| Q1 2025 | Apr 30, 2025 | $1.5T | 68 |
| Q4 2024 | Jan 27, 2025 | $1615.2T | 71 |
| Q3 2024 | Nov 12, 2024 | $1471.9T | 66 |
| Q2 2024 | Jul 22, 2024 | $1979.8T | 62 |
| Q1 2024 | Apr 25, 2024 | $2058.3T | 61 |
| Q4 2023 | Jan 31, 2024 | $2047.9T | 68 |
| Q3 2023 | Oct 10, 2023 | $2040.3T | 68 |
| Q2 2023 | Jul 19, 2023 | $2359.0T | 89 |
| Q1 2023 | Apr 28, 2023 | $2208.8T | 83 |
| Q4 2022 | Feb 7, 2023 | $2045.0T | 82 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 80 |
| Q2 2022 | Aug 15, 2022 | $2.3T | 79 |
| Q1 2022 | Apr 27, 2022 | $2.7T | 102 |
| Q4 2021 | Feb 11, 2022 | $2.9T | 109 |
| Q3 2021 | Nov 2, 2021 | $2.2T | 108 |
| Q2 2021 | Aug 12, 2021 | $2.1T | 106 |
| Q1 2021 | May 7, 2021 | $1.7T | 107 |
| Q4 2020 | Feb 5, 2021 | $1.6T | 105 |
| Q3 2020 | Nov 12, 2020 | $913.1B | 99 |
| Q2 2020 | Aug 13, 2020 | $1.2T | 98 |
| Q1 2020 | May 12, 2020 | $1.2T | 99 |
| Q4 2019 | Feb 7, 2020 | $1.2T | 98 |
| Q3 2019 | Nov 14, 2019 | $1.1T | 102 |
| Q2 2019 | Jul 30, 2019 | $1.1T | 114 |
| Q1 2019 | Apr 24, 2019 | $1.1T | 118 |
| Q4 2018 | Feb 8, 2019 | $938.6B | 120 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 112 |
| Q2 2018 | Aug 10, 2018 | $1.4T | 117 |
| Q1 2018 | May 15, 2018 | $1.3T | 113 |
| Q4 2017 | Feb 13, 2018 | $629.6B | 87 |
| Q3 2017 | Nov 13, 2017 | $591.3B | 75 |
| Q2 2017 | Aug 11, 2017 | $545.4B | 78 |
| Q1 2017 | May 12, 2017 | $529.8B | 86 |
| Q4 2016 | Feb 10, 2017 | $667.9B | 106 |
| Q3 2016 | Nov 14, 2016 | $745.2B | 117 |
| Q2 2016 | Aug 12, 2016 | $679.2B | 116 |
| Q1 2016 | May 12, 2016 | $601.5B | 112 |
Fund Information
Ninety One North America, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 102 holdings. The largest position is Visa Inc (V), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.