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.
Top Valuable Stocks in Ninety One North America, Inc. Portfolio
Visa Inc
Alphabet Inc
Microsoft Corp
Philip Morris International Inc
Mastercard Inc
Autodesk Inc
Booking Holdings Inc
ICON PLC
Taiwan Semiconductor Manufacturing Co Ltd
Intuit Inc
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