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 VALE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,803,980 | 3,361,779 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $36,680,540 | 3,377,582 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,191,183 | 2,491,368 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $26,827,347 | 2,688,111 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,018,651 | 2,820,592 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $32,702,832 | 2,799,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,950,997 | 2,949,955 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $37,445,863 | 3,071,851 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $48,180,792 | 3,037,881 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $38,900,709 | 2,903,038 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $34,298,084 | 2,555,744 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $40,348,450 | 2,556,936 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $44,375,531 | 2,614,940 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,299,559 | 2,575,042 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,721,333 | 2,578,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,101,816 | 2,606,394 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $47,987,978 | 3,422,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,685,925 | 3,059,923 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $81,301,295 | 3,564,283 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $66,651,361 | 3,834,946 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $64,156,374 | 3,827,946 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,057,813 | 3,124,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,622,840 | 3,164,194 | Shares | Sole | 2020-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||