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 NTES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,634,140 | 505,933 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $68,843,166 | 500,241 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $73,524,402 | 483,745 | Shares | Sole | 2025-11-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||