Ninety One North America, Inc. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.5B

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

StockValue
VVisa Inc
$153.7M
GOOGLAlphabet Inc
$133.5M
MSFTMicrosoft Corp
$124.4M
4I1Philip Morris International Inc
$113.3M
MAMastercard Inc
$94.0M
ADSKAutodesk Inc
$90.0M
BKNGBooking Holdings Inc
$85.7M
ICLRICON PLC
$83.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$78.1M
INTUIntuit Inc
$72.1M
NTESNetEase Inc
$68.8M
EAElectronic Arts Inc
$68.0M
AONAon PLC
$62.3M
INDAiShares MSCI India ETF
$59.9M
ALCAlcon AG
$58.2M
JNJJohnson & Johnson
$57.6M
MRSHMarsh & McLennan Cos Inc
$49.6M
EWEdwards Lifesciences Corp
$48.4M
BAPCredicorp Ltd
$47.9M
NUNU Holdings Ltd/Cayman Islands
$46.1M
VALEVale SA
$43.8M
ADPAutomatic Data Processing Inc
$41.9M
MSIMotorola Solutions Inc
$41.6M
VRSNVeriSign Inc
$38.6M
CHKPCheck Point Software Technologies Ltd
$37.8M
SPGIS&P Global Inc
$36.3M
MNSTMonster Beverage Corp
$35.6M
MCOMoody's Corp
$33.4M
TXTernium SA
$30.0M
NVDANVIDIA Corp
$28.4M
AFWAlign Technology Inc
$26.4M
FDSFactSet Research Systems Inc
$25.0M
VISTVista Energy SAB de CV
$23.5M
XPXP Inc
$23.5M
STNEStoneCo Ltd
$23.4M
NEENextEra Energy Inc
$22.8M
IBNICICI Bank Ltd
$17.3M
TELTE Connectivity PLC
$17.3M
CPCanadian Pacific Kansas City Ltd
$16.2M
AVGOBroadcom Inc
$14.3M
TTEKTetra Tech Inc
$13.9M
ACMAECOM
$13.1M
TKOTKO Group Holdings Inc
$13.0M
KGCKinross Gold Corp
$12.4M
AMZNAmazon.com Inc
$11.9M
AGCOAGCO Corp
$10.5M
EEMiShares MSCI Emerging Markets ETF
$10.2M
WMWaste Management Inc
$9.7M
TRMBTrimble Inc
$9.6M
VMIValmont Industries Inc
$9.3M
JPMJPMorgan Chase & Co
$8.6M
ASXASE Technology Holding Co Ltd
$7.6M
BSXBoston Scientific Corp
$7.4M
HDBHDFC Bank Ltd
$7.3M
LLYEli Lilly & Co
$7.1M
AAPLApple Inc
$6.8M
UBSUBS Group AG
$6.3M
FTITechnipFMC PLC
$6.2M
CLColgate-Palmolive Co
$5.9M
BBarrick Mining Corp
$5.9M
ABTAbbott Laboratories
$5.6M
GMGeneral Motors Co
$5.5M
RHCRH PLC
$5.5M
TTWOTake-Two Interactive Software Inc
$5.4M
AERAerCap Holdings NV
$5.1M
JJacobs Solutions Inc
$5.0M
GSGoldman Sachs Group Inc/The
$4.6M
TRUTransUnion
$4.5M
XOMExxon Mobil Corp
$4.3M
TMOThermo Fisher Scientific Inc
$4.3M
ICEIntercontinental Exchange Inc
$4.2M
RACEFerrari NV
$4.2M
CFGCitizens Financial Group Inc
$4.1M
PLNTPlanet Fitness Inc
$3.9M
ZZillow Group Inc
$3.8M
BABoeing Co/The
$3.7M
METAMeta Platforms Inc
$3.6M
FCXFreeport-McMoRan Inc
$3.3M
SUXTD SYNNEX Corp
$3.2M
PGProcter & Gamble Co/The
$2.9M
DALDelta Air Lines Inc
$2.9M
GLPIGaming and Leisure Properties Inc
$2.3M
OKTAOkta Inc
$2.3M
BROSDutch Bros Inc
$2.2M
PINSPinterest Inc
$2.2M
DASHDoorDash Inc
$2.1M
TWTradeweb Markets Inc
$2.1M
ELVElevance Health Inc
$1.8M
HOODRobinhood Markets Inc
$1.8M
ZTSZoetis Inc
$1.6M
BKLNInvesco Senior Loan ETF
$886K
USHYiShares Broad USD High Yield Corporate Bond ETF
$825K
KOCoca-Cola Co/The
$572K
AJGArthur J Gallagher & Co
$489K
CMECME Group Inc
$477K
ROPRoper Technologies Inc
$361K
EFXEquifax Inc
$321K
OTISOtis Worldwide Corp
$272K
BRBroadridge Financial Solutions Inc
$272K
STESTERIS PLC
$250K
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