Ninety One North America, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Ninety One North America, Inc. held in its portfolio 102 assets valued at $2,467,081,828 (i.e. $2.47B).
The most valuable assets in the portfolio included: Visa Inc ($153.73M), Alphabet Inc ($133.47M), and Microsoft Corp ($124.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ninety One North America, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Visa Inc | 438344 | 153731626 | Common Stock |
| Alphabet Inc | 426416 | 133468209 | Common Stock |
| Microsoft Corp | 257310 | 124440266 | Common Stock |
| Philip Morris International Inc | 706366 | 113301111 | Common Stock |
| Mastercard Inc | 164735 | 94043920 | Common Stock |
| Autodesk Inc | 304051 | 90002141 | Common Stock |
| Booking Holdings Inc | 16005 | 85712060 | Common Stock |
| ICON PLC | 455399 | 82982811 | Common Stock |
| Taiwan Semiconductor Manufacturing Co Ltd | 257068 | 78120399 | ADR |
| Intuit Inc | 108831 | 72091833 | Common Stock |
| NetEase Inc | 500241 | 68843169 | ADR |
| Electronic Arts Inc | 332602 | 67960569 | Common Stock |
| Aon PLC | 176485 | 62278031 | Common Stock |
| iShares MSCI India ETF | 1107777 | 59875348 | ETP |
| Alcon AG | 728305 | 58172476 | Common Stock |
| Johnson & Johnson | 278252 | 57584255 | Common Stock |
| Marsh & McLennan Cos Inc | 267244 | 49579108 | Common Stock |
| Edwards Lifesciences Corp | 567944 | 48417229 | Common Stock |
| Credicorp Ltd | 166814 | 47875620 | Common Stock |
| NU Holdings Ltd/Cayman Islands | 2755386 | 46125165 | Common Stock |
| Vale SA | 3361779 | 43803984 | ADR |
| Automatic Data Processing Inc | 162873 | 41895824 | Common Stock |
| Motorola Solutions Inc | 108400 | 41551890 | Common Stock |
| VeriSign Inc | 158934 | 38613017 | Common Stock |
| Check Point Software Technologies Ltd | 203646 | 37788553 | Common Stock |
| S&P Global Inc | 69447 | 36292310 | Common Stock |
| Monster Beverage Corp | 464682 | 35627171 | Common Stock |
| Moody's Corp | 65473 | 33446884 | Common Stock |
| Ternium SA | 785653 | 30004090 | ADR |
| NVIDIA Corp | 152128 | 28371872 | Common Stock |
| Align Technology Inc | 169028 | 26393725 | Common Stock |
| FactSet Research Systems Inc | 86179 | 25008286 | Common Stock |
| Vista Energy SAB de CV | 483830 | 23543173 | ADR |
| XP Inc | 1435950 | 23506505 | Common Stock |
| StoneCo Ltd | 1580941 | 23382120 | Common Stock |
| NextEra Energy Inc | 284236 | 22818467 | Common Stock |
| ICICI Bank Ltd | 582037 | 17344705 | ADR |
| TE Connectivity PLC | 75921 | 17272788 | Common Stock |
| Canadian Pacific Kansas City Ltd | 220134 | 16228008 | Common Stock |
| Broadcom Inc | 41182 | 14253091 | Common Stock |
| Tetra Tech Inc | 415535 | 13937045 | Common Stock |
| AECOM | 137801 | 13136570 | Common Stock |
| TKO Group Holdings Inc | 62231 | 13006279 | Common Stock |
| Kinross Gold Corp | 440414 | 12421234 | Common Stock |
| Amazon.com Inc | 51721 | 11938242 | Common Stock |
| AGCO Corp | 100693 | 10504295 | Common Stock |
| iShares MSCI Emerging Markets ETF | 186696 | 10214139 | ETP |
| Waste Management Inc | 44160 | 9702396 | Common Stock |
| Trimble Inc | 122272 | 9580013 | Common Stock |
| Valmont Industries Inc | 23228 | 9345091 | Common Stock |
| JPMorgan Chase & Co | 26814 | 8640008 | Common Stock |
| ASE Technology Holding Co Ltd | 474381 | 7637535 | ADR |
| Boston Scientific Corp | 77718 | 7410412 | Common Stock |
| HDFC Bank Ltd | 198771 | 7263093 | ADR |
| Eli Lilly & Co | 6581 | 7072470 | Common Stock |
| Apple Inc | 24998 | 6795957 | Common Stock |
| UBS Group AG | 134367 | 6268482 | Common Stock |
| TechnipFMC PLC | 139130 | 6199634 | Common Stock |
| Colgate-Palmolive Co | 74432 | 5881617 | Common Stock |
| Barrick Mining Corp | 134473 | 5856300 | Common Stock |
| Abbott Laboratories | 44344 | 5555861 | Common Stock |
| General Motors Co | 68043 | 5533257 | Common Stock |
| CRH PLC | 43670 | 5450016 | Common Stock |
| Take-Two Interactive Software Inc | 21174 | 5421180 | Common Stock |
| AerCap Holdings NV | 35546 | 5110093 | Common Stock |
| Jacobs Solutions Inc | 37505 | 4967913 | Common Stock |
| Goldman Sachs Group Inc/The | 5235 | 4601565 | Common Stock |
| TransUnion | 52351 | 4489099 | Common Stock |
| Exxon Mobil Corp | 35878 | 4317559 | Common Stock |
| Thermo Fisher Scientific Inc | 7342 | 4254322 | Common Stock |
| Intercontinental Exchange Inc | 25737 | 4168365 | Common Stock |
| Ferrari NV | 11126 | 4164431 | Common Stock |
| Citizens Financial Group Inc | 69448 | 4056458 | Common Stock |
| Planet Fitness Inc | 36122 | 3918154 | Common Stock |
| Zillow Group Inc | 55789 | 3805926 | Common Stock |
| Boeing Co/The | 16831 | 3654347 | Common Stock |
| Meta Platforms Inc | 5408 | 3569767 | Common Stock |
| Freeport-McMoRan Inc | 64777 | 3290024 | Common Stock |
| TD SYNNEX Corp | 21551 | 3237607 | Common Stock |
| Procter & Gamble Co/The | 20401 | 2923668 | Common Stock |
| Delta Air Lines Inc | 41414 | 2874132 | Common Stock |
| Gaming and Leisure Properties Inc | 51266 | 2291078 | REIT |
| Okta Inc | 26425 | 2284970 | Common Stock |
| Dutch Bros Inc | 35423 | 2168597 | Common Stock |
| Pinterest Inc | 83397 | 2159149 | Common Stock |
| DoorDash Inc | 9402 | 2129365 | Common Stock |
| Tradeweb Markets Inc | 19160 | 2060467 | Common Stock |
| Elevance Health Inc | 5137 | 1800776 | Common Stock |
| Robinhood Markets Inc | 15863 | 1794106 | Common Stock |
| Zoetis Inc | 12955 | 1629999 | Common Stock |
| Invesco Senior Loan ETF | 42200 | 886200 | ETP |
| iShares Broad USD High Yield Corporate Bond ETF | 22070 | 825308 | ETP |
| Coca-Cola Co/The | 8190 | 572563 | Common Stock |
| Arthur J Gallagher & Co | 1891 | 489372 | Common Stock |
| CME Group Inc | 1747 | 477071 | Common Stock |
| Roper Technologies Inc | 812 | 361446 | Common Stock |
| Equifax Inc | 1483 | 321782 | Common Stock |
| Otis Worldwide Corp | 3122 | 272707 | Common Stock |
| Broadridge Financial Solutions Inc | 1221 | 272491 | Common Stock |
| STERIS PLC | 987 | 250225 | Common Stock |
| Jack Henry & Associates Inc | 498 | 90876 | Common Stock |
| Coupang Inc | 717 | 16915 | Common Stock |