Ninety One North America, Inc.
Top Portfolio Positions
90 positions ·
$2,311,445,555 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| V |
Visa Inc.
|
438,344 | $153,731,624 | 6.65% |
| GOOGL |
Alphabet Inc.
|
426,416 | $133,468,208 | 5.77% |
| MSFT |
Microsoft Corp
|
257,310 | $124,440,262 | 5.38% |
| PM |
Philip Morris International Inc.
|
706,366 | $113,301,106 | 4.90% |
| MA |
Mastercard Inc
|
164,735 | $94,043,916 | 4.07% |
| ADSK |
Autodesk, Inc.
|
304,051 | $90,002,136 | 3.89% |
| BKNG |
Booking Holdings Inc.
|
16,005 | $85,712,058 | 3.71% |
| ICLR |
Icon Plc
|
455,399 | $82,982,805 | 3.59% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
257,068 | $78,120,394 | 3.38% |
| INTU |
Intuit Inc.
|
108,831 | $72,091,831 | 3.12% |
Portfolio Trend
Holdings in NTES
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68,843,166 | 500,241 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $73,524,402 | 483,745 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $65,102,402 | 483,745 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $32,657,853 | 317,313 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,111,586 | 337,536 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,290,592 | 345,317 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,408,284 | 464,619 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $54,382,383 | 525,586 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $46,510,316 | 499,252 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $58,049,631 | 579,569 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $61,589,209 | 636,976 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $56,334,157 | 636,976 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $45,607,209 | 627,939 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $54,231,886 | 717,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,997,978 | 696,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,282,092 | 605,219 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $55,146,541 | 541,821 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,339,202 | 472,356 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $38,807,902 | 336,728 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,560,773 | 247,538 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $22,762,422 | 237,678 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,059,564 | 22,649 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,104,341 | 117,662 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,877,000 | 122,710 | Shares | Sole | 2020-05-12 | |
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