Ninety One North America, Inc.

CIK

1633343

Location

New York, NY

Portfolio Value

Mid $2,095,401,370

Diversification

Diversified

Filing Date

Global Rank

#211 / 2,968 ▲ 931

Top Industry

Credit Services 9.6%

3Y Alpha vs SPY

-7.8%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.6%

SPY

+67.9%

Annualised alpha

-7.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.8 pts

Top 5

25.8%

+1.1 pts

Top 10

40.1%

−0.9 pts

HHI

259

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.1%	$526,423,560	23
Technology	23.6%	$493,992,751	19
Healthcare	11.2%	$235,434,974	12
Consumer Defensive	10.9%	$229,081,510	8
Communication Services	9.6%	$202,112,175	6
Industrials	8.5%	$177,634,260	16
Consumer Cyclical	5.0%	$104,019,613	5
Basic Materials	2.6%	$53,437,142	6
Energy	2.5%	$51,944,024	3
Utilities	0.9%	$19,023,213	2
Real Estate	0.1%	$2,298,148	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+426,914	445,385	$79,385,422
KGC	Kinross Gold Corp	+134,039	289,381	$6,835,179
HDB	Hdfc Bank Ltd	+83,581	179,246	$4,629,924
TTEK	Tetra Tech Inc	+72,618	485,767	$14,033,808
VIST	Vista Energy, S.A.B. de C.V.	+36,713	652,028	$41,599,386
CFG	Citizens Financial Group Inc/Ri	+23,611	93,524	$6,553,226
INTU	Intuit Inc.	+21,426	172,219	$44,949,159
TT	Trane Technologies plc	+13,911	28,417	$13,957,293
WM	Waste Management Inc	+10,291	54,194	$12,078,758
AMZN	Amazon Com Inc	+9,181	61,248	$14,597,848
J	Jacobs Solutions Inc.	+5,404	43,160	$5,438,160
VMI	Valmont Industries Inc	+4,825	27,909	$16,120,238
JNJ	Johnson & Johnson	+2,551	285,856	$72,598,848
ASX	ASE Technology Holding Co., Ltd.	+2,429	454,221	$20,494,451
TRMB	Trimble Inc.	+1,294	122,820	$6,285,927
AGCO	Agco Corp /De	+1,064	101,142	$12,106,697
TEL	TE Connectivity plc	+803	76,274	$15,377,601
LLY	ELI LILLY & Co	+65	6,689	$8,022,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALC	Alcon Inc	−285,550	462,060	$31,004,226
EA	Electronic Arts Inc.	−221,482	117,693	$24,131,772
NU	Nu Holdings Ltd.	−145,886	2,437,460	$32,564,465
XP	XP Inc.	−102,582	1,822,045	$29,626,451
GOOGL	Alphabet Inc.	−100,645	276,644	$98,864,266
TX	Ternium S.A.	−88,839	509,328	$21,748,305
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−81,812	98,931	$47,246,477
ALLE	Allegion plc	−80,408	130,098	$18,277,468
NEE	Nextera Energy Inc	−67,004	190,361	$16,707,984
AON	Aon plc	−66,920	108,639	$36,034,469
MA	Mastercard Inc	−63,159	106,189	$54,538,670
BAP	Credicorp Ltd	−60,415	94,298	$36,736,614
IBN	Icici Bank Ltd	−40,931	606,875	$17,617,581
AZN	Astrazeneca PLC	−35,042	123,512	$23,420,345
BSX	Boston Scientific Corp	−34,159	54,860	$2,341,424
ACM	Aecom	−32,752	104,266	$7,277,766
ADSK	Autodesk, Inc.	−21,141	279,387	$54,318,420
EW	Edwards Lifesciences Corp	−20,832	616,498	$55,768,409
PM	Philip Morris International Inc.	−20,418	697,104	$126,113,084
PLNT	Planet Fitness, Inc.	−19,934	16,430	$857,153
NTES	NetEase, Inc.	−19,925	486,008	$62,277,065
MNST	Monster Beverage Corp	−17,880	455,849	$43,816,205
UBS	UBS Group AG	−17,690	117,577	$5,827,116
V	Visa Inc.	−16,881	428,570	$147,038,081
CL	Colgate Palmolive Co	−16,328	58,603	$5,372,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LTM	Latam Airlines Group S.A.	620,111	$36,133,867
LAUR	Laureate Education, Inc.	950,192	$34,510,973
FMX	Mexican Economic Development Inc	107,328	$13,727,251
RYAAY	Ryanair Holdings PLC	182,389	$11,809,687
DSGX	Descartes Systems Group Inc	122,805	$8,503,018
IBKR	Interactive Brokers Group, Inc.	60,896	$5,300,387
UNH	Unitedhealth Group Inc	11,518	$4,787,226
COST	Costco Wholesale Corp /New	4,626	$4,327,484
CVX	Chevron Corp	22,358	$3,706,062
MWH	SOLV Energy, Inc.	67,995	$2,315,229
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	157,464	$10,885,486
ZTS	Zoetis Inc.	11,671	$1,379,628
ROP	Roper Technologies Inc	512	$181,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $2,095,401,370 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	428,570	-16,881	$147,038,081	+9.2%	7.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	697,104	-20,418	$126,113,084	+6.3%	6.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	276,644	-100,645	$98,864,266	−8.9%	4.72%
MSFT	Microsoft Corp Technology	Reduced	240,494	-4,701	$89,709,071	−1.2%	4.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	445,385	+426,914	$79,385,422	+2.1%	3.79%
JNJ	Johnson & Johnson Healthcare	Added	285,856	+2,551	$72,598,848	+4.8%	3.46%
NTES	NetEase, Inc. Communication Services	Reduced	486,008	-19,925	$62,277,065	+10.0%	2.97%
EW	Edwards Lifesciences Corp Healthcare	Reduced	616,498	-20,832	$55,768,409	+9.3%	2.66%
MA	Mastercard Inc Financial Services	Reduced	106,189	-63,159	$54,538,670	−35.5%	2.60%
ADSK	Autodesk, Inc. Technology	Reduced	279,387	-21,141	$54,318,420	−24.5%	2.59%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	298,768	-12,230	$49,795,662	−7.7%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	98,931	-81,812	$47,246,477	−22.7%	2.25%
INTU	Intuit Inc. Technology	Added	172,219	+21,426	$44,949,159	−31.1%	2.15%
MSI	Motorola Solutions, Inc. Technology	Reduced	106,500	-4,011	$44,228,385	−7.8%	2.11%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	455,849	-17,880	$43,816,205	+27.6%	2.09%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	652,028	+36,713	$41,599,386	−10.4%	1.99%
VRSN	Verisign Inc/Ca Technology	Reduced	157,466	-4,754	$39,612,146	−1.7%	1.89%
BAP	Credicorp Ltd Financial Services	Reduced	94,298	-60,415	$36,736,614	−30.0%	1.75%
LTM	Latam Airlines Group S.A. Industrials	NEW	620,111	NEW	$36,133,867	NEW	1.72%
AON	Aon plc Financial Services	Reduced	108,639	-66,920	$36,034,469	−36.4%	1.72%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	950,192	NEW	$34,510,973	NEW	1.65%
ADP	Automatic Data Processing Inc Technology	Reduced	153,493	-9,986	$34,374,757	+3.5%	1.64%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,437,460	-145,886	$32,564,465	−12.3%	1.55%
ALC	Alcon Inc Healthcare	Reduced	462,060	-285,550	$31,004,226	−45.0%	1.48%
XP	XP Inc. Financial Services	Reduced	1,822,045	-102,582	$29,626,451	−19.2%	1.41%
NVDA	Nvidia Corp Technology	Held	146,533	0	$29,319,787	+14.7%	1.40%
MCO	Moodys Corp /De/ Financial Services	Reduced	64,100	-2,544	$29,032,172	−0.1%	1.39%
ALGN	Align Technology Inc Healthcare	Reduced	166,063	-6,316	$28,008,185	−5.2%	1.34%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	200,108	-7,583	$26,300,194	−11.4%	1.26%
SPGI	S&P Global Inc. Financial Services	Reduced	67,974	-2,730	$26,190,246	−12.9%	1.25%
EA	Electronic Arts Inc. Communication Services	Reduced	117,693	-221,482	$24,131,772	−65.1%	1.15%
AZN	Astrazeneca PLC Healthcare	Reduced	123,512	-35,042	$23,420,345	−25.1%	1.12%
TX	Ternium S.A. Basic Materials	Reduced	509,328	-88,839	$21,748,305	−9.4%	1.04%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	454,221	+2,429	$20,494,451	+109.2%	0.98%
FDS	Factset Research Systems Inc Financial Services	Reduced	84,770	-3,133	$19,503,881	+2.3%	0.93%
ALLE	Allegion plc Industrials	Reduced	130,098	-80,408	$18,277,468	−40.2%	0.87%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	205,130	-9,254	$17,774,514	+5.4%	0.85%
IBN	Icici Bank Ltd Financial Services	Reduced	606,875	-40,931	$17,617,581	+5.0%	0.84%
NEE	Nextera Energy Inc Utilities	Reduced	190,361	-67,004	$16,707,984	−30.1%	0.80%
VMI	Valmont Industries Inc Industrials	Added	27,909	+4,825	$16,120,238	+74.8%	0.77%
TEL	TE Connectivity plc Technology	Added	76,274	+803	$15,377,601	−2.5%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,248	+9,181	$14,597,848	+34.6%	0.70%
AVGO	Broadcom Inc. Technology	Held	37,538	0	$14,179,979	+22.0%	0.68%
TTEK	Tetra Tech Inc Industrials	Added	485,767	+72,618	$14,033,808	+12.8%	0.67%
TT	Trane Technologies plc Industrials	Added	28,417	+13,911	$13,957,293	+130.9%	0.67%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	107,328	NEW	$13,727,251	NEW	0.66%
AAPL	Apple Inc. Technology	Held	44,605	0	$12,906,902	+14.0%	0.62%
LIN	Linde PLC Basic Materials	Reduced	24,105	-7,572	$12,509,048	−20.3%	0.60%
AGCO	Agco Corp /De Industrials	Added	101,142	+1,064	$12,106,697	+4.4%	0.58%
WM	Waste Management Inc Industrials	Added	54,194	+10,291	$12,078,758	+19.7%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.