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
Holdings in ALLE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,584,416 | 210,506 | Shares | Sole | 2026-04-24 | |
| 2023-06-30 | $5,551,525 | 46,255 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,133,606 | 48,099 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,257,105 | 49,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,916,863 | 43,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,620,587 | 26,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,359,431 | 67,038 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $8,999,475 | 68,085 | Shares | Sole | 2021-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||