Ninety One North America, Inc.

CIK

1633343

Location

New York, NY

Portfolio Value

Mid $2,134,632,553

Diversification

Diversified

Filing Date

Global Rank

#1,526 / 8,794 ▼ 215 · as of Jun 2026

Top Industry

Credit Services 9.6%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.9%

+0.7 pts

Top 5

25.3%

+0.7 pts

Top 10

39.4%

−1.6 pts

HHI

252

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$529,363,998	24
Technology	23.1%	$493,992,751	19
Healthcare	11.0%	$235,434,974	12
Consumer Defensive	10.7%	$229,081,510	8
Communication Services	9.6%	$203,882,432	7
Industrials	8.3%	$177,634,260	16
Consumer Cyclical	4.9%	$104,019,613	5
Basic Materials	2.5%	$53,437,142	6
Energy	2.4%	$51,944,024	3
Unclassified	1.6%	$34,520,488	1
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−473,547	703,586	$34,520,488
ALC	Alcon Inc	−285,550	462,060	$31,004,226
—		−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
IVZ	Invesco Ltd.	71,065	$1,447,594
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	157,464	$10,885,486
BKF	iShares MSCI BIC ETF	67,918	$3,857,063
ZTS	Zoetis Inc.	11,671	$1,379,628
BNDW	Vanguard Total World Bond ETF	2,880	$238,320
ROP	Roper Technologies Inc	512	$181,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $2,134,632,553 total · filing declares 106 positions · $2,134,612,243 · 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 104 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%	6.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	697,104	-20,418	$126,113,084	+6.3%	5.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	276,644	-100,645	$98,864,266	−8.9%	4.63%
MSFT	Microsoft Corp Technology	Reduced	240,494	-4,701	$89,709,071	−1.2%	4.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	445,385	+426,914	$79,385,422	+2.1%	3.72%
JNJ	Johnson & Johnson Healthcare	Added	285,856	+2,551	$72,598,848	+4.8%	3.40%
NTES	NetEase, Inc. Communication Services	Reduced	486,008	-19,925	$62,277,065	+10.0%	2.92%
EW	Edwards Lifesciences Corp Healthcare	Reduced	616,498	-20,832	$55,768,409	+9.3%	2.61%
MA	Mastercard Inc Financial Services	Reduced	106,189	-63,159	$54,538,670	−35.5%	2.55%
ADSK	Autodesk, Inc. Technology	Reduced	279,387	-21,141	$54,318,420	−24.5%	2.54%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	298,768	-12,230	$49,795,662	−7.7%	2.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	98,931	-81,812	$47,246,477	−22.7%	2.21%
INTU	Intuit Inc. Technology	Added	172,219	+21,426	$44,949,159	−31.1%	2.11%
MSI	Motorola Solutions, Inc. Technology	Reduced	106,500	-4,011	$44,228,385	−7.8%	2.07%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	455,849	-17,880	$43,816,205	+27.6%	2.05%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	652,028	+36,713	$41,599,386	−10.4%	1.95%
VRSN	Verisign Inc/Ca Technology	Reduced	157,466	-4,754	$39,612,146	−1.7%	1.86%
BAP	Credicorp Ltd Financial Services	Reduced	94,298	-60,415	$36,736,614	−30.0%	1.72%
LTM	Latam Airlines Group S.A. Industrials	NEW	620,111	NEW	$36,133,867	NEW	1.69%
AON	Aon plc Financial Services	Reduced	108,639	-66,920	$36,034,469	−36.4%	1.69%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	703,586	-473,547	$34,520,488	—	1.62%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	950,192	NEW	$34,510,973	NEW	1.62%
ADP	Automatic Data Processing Inc Technology	Reduced	153,493	-9,986	$34,374,757	+3.5%	1.61%
NU	Nu Holdings Ltd. Financial Services	Reduced	2,437,460	-145,886	$32,564,465	−12.3%	1.53%
ALC	Alcon Inc Healthcare	Reduced	462,060	-285,550	$31,004,226	−45.0%	1.45%
XP	XP Inc. Financial Services	Reduced	1,822,045	-102,582	$29,626,451	−19.2%	1.39%
NVDA	Nvidia Corp Technology	Held	146,533	0	$29,319,787	+14.7%	1.37%
MCO	Moodys Corp /De/ Financial Services	Reduced	64,100	-2,544	$29,032,172	−0.1%	1.36%
ALGN	Align Technology Inc Healthcare	Reduced	166,063	-6,316	$28,008,185	−5.2%	1.31%
SPGI	S&P Global Inc. Financial Services	Reduced	67,974	-2,730	$27,683,090	−7.9%	1.30%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	200,108	-7,583	$26,300,194	−11.4%	1.23%
		Reduced	117,693	-221,482	$24,131,772	−65.1%	1.13%
AZN	Astrazeneca PLC Healthcare	Reduced	123,512	-35,042	$23,420,345	−25.1%	1.10%
TX	Ternium S.A. Basic Materials	Reduced	509,328	-88,839	$21,748,305	−9.4%	1.02%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	454,221	+2,429	$20,494,451	+109.2%	0.96%
FDS	Factset Research Systems Inc Financial Services	Reduced	84,770	-3,133	$19,503,881	+2.3%	0.91%
ALLE	Allegion plc Industrials	Reduced	130,098	-80,408	$18,277,468	−40.2%	0.86%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	205,130	-9,254	$17,774,514	+5.4%	0.83%
IBN	Icici Bank Ltd Financial Services	Reduced	606,875	-40,931	$17,617,581	+5.0%	0.83%
NEE	Nextera Energy Inc Utilities	Reduced	190,361	-67,004	$16,707,984	−30.1%	0.78%
VMI	Valmont Industries Inc Industrials	Added	27,909	+4,825	$16,120,238	+74.8%	0.76%
TEL	TE Connectivity plc Technology	Added	76,274	+803	$15,377,601	−2.5%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,248	+9,181	$14,597,848	+34.6%	0.68%
AVGO	Broadcom Inc. Technology	Held	37,538	0	$14,179,979	+22.0%	0.66%
TTEK	Tetra Tech Inc Industrials	Added	485,767	+72,618	$14,033,808	+12.8%	0.66%
TT	Trane Technologies plc Industrials	Added	28,417	+13,911	$13,957,293	+130.9%	0.65%
FMX	Mexican Economic Development Inc Consumer Defensive	NEW	107,328	NEW	$13,727,251	NEW	0.64%
AAPL	Apple Inc. Technology	Held	44,605	0	$12,906,902	+14.0%	0.60%
LIN	Linde PLC Basic Materials	Reduced	24,105	-7,572	$12,509,048	−20.3%	0.59%
AGCO	Agco Corp /De Industrials	Added	101,142	+1,064	$12,106,697	+4.4%	0.57%

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.