Ninety One North America, Inc.
Top Portfolio Positions
94 positions ·
$2,168,331,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
445,451 | $134,633,110 | 6.21% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
717,522 | $118,635,087 | 5.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
377,289 | $108,493,224 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
245,195 | $90,763,833 | 4.19% | |
| MA |
Mastercard Inc
Financial Services
|
169,348 | $84,616,421 | 3.90% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
18,471 | $77,768,817 | 3.59% | |
| ADSK |
Autodesk, Inc.
Technology
|
300,528 | $71,946,403 | 3.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
283,305 | $69,251,074 | 3.19% | |
| EA |
Electronic Arts Inc.
Communication Services
|
339,175 | $69,147,607 | 3.19% | |
| INTU |
Intuit Inc.
Technology
|
150,793 | $65,199,877 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,332,413 | 747,610 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $57,397,717 | 728,305 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $52,138,670 | 699,754 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $6,808,028 | 76,426 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,779,306 | 81,394 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,898,841 | 75,510 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,654,971 | 73,384 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,042,803 | 73,594 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,556,717 | 78,774 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,260,801 | 76,744 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,492,019 | 77,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,190,590 | 74,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,311,970 | 79,566 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,862,878 | 78,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,716,105 | 58,607 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,437,329 | 48,923 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,693,362 | 52,627 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,900,011 | 59,109 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,096,257 | 54,368 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,196,043 | 38,312 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,538,880 | 30,281 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||