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 TX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,016,405 | 598,167 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $30,004,088 | 785,653 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $32,312,514 | 930,392 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,793,774 | 1,023,049 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $25,827,745 | 828,875 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,104,298 | 863,284 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,629,729 | 856,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,672,666 | 710,324 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $30,877,794 | 741,898 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $30,787,437 | 724,922 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $30,435,400 | 762,792 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,084,204 | 531,758 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $21,953,662 | 532,081 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $14,903,500 | 487,680 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,147,994 | 480,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,319,446 | 479,896 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,151,845 | 485,254 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $23,732,108 | 545,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,555,219 | 485,939 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,692,558 | 512,027 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,891,027 | 615,114 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $19,231,447 | 661,329 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,881,452 | 684,092 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,768,314 | 512,084 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,043,974 | 507,897 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||