Ninety One North America, Inc. — 13F Holdings & Portfolio
CIK 1633343 · latest 13F-HR filed 2026-07-16
Ninety One North America, Inc. manages $2.13B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (6.89%), PM (5.91%), GOOGL (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 30, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
30TH FLOOR
NEW YORK, NY 10022
$2.13B
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-16
+11 / −5 / ↑30 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Visa Inc$12.4M +9.2%
- ASE Technology Holding Co Ltd$10.7M +109.2%
- Monster Beverage Corp$9.5M +27.6%
- Trane Technologies PLC$7.9M +130.9%
- Philip Morris International Inc$7.5M +6.3%
Top Trims
- Electronic Arts Inc-$45.0M -65.1%
- Mastercard Inc-$30.1M -35.5%
- Alcon AG-$23.9M -43.3%
- Aon PLC-$20.6M -36.4%
- Intuit Inc-$20.3M -31.1%
New Positions
- Latam Airlines Group SA$36.1M
- Laureate Education Inc$34.5M
- Fomento Economico Mexicano SAB de CV$13.7M
- Ryanair Holdings PLC$11.8M
- Descartes Systems Group Inc/The$8.5M
Exited Positions
- TechnipFMC PLC$10.9M
- iShares MSCI Emerging Markets ETF$3.9M
- Zoetis Inc$1.4M
- Vanguard Intermediate-Term Corporate Bond ETF$238.3K
- Roper Technologies Inc$181.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 92826C839 | $147.0M | 6.89% | 428,570 | SH |
| 2 | Philip Morris International Inc | PM | 718172109 | $126.1M | 5.91% | 697,104 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $98.9M | 4.63% | 276,644 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $89.7M | 4.20% | 240,494 | SH |
| 5 | Booking Holdings Inc | BKNG | 09857L108 | $79.4M | 3.72% | 445,385 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $72.6M | 3.40% | 285,856 | SH |
| 7 | NetEase Inc | NTES | 64110W102 | $62.3M | 2.92% | 486,008 | SH |
| 8 | Edwards Lifesciences Corp | EW | 28176E108 | $55.8M | 2.61% | 616,498 | SH |
| 9 | Mastercard Inc | MA | 57636Q104 | $54.5M | 2.55% | 106,189 | SH |
| 10 | Autodesk Inc | ADSK | 052769106 | $54.3M | 2.54% | 279,387 | SH |
| 11 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $49.8M | 2.33% | 298,768 | SH |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $47.2M | 2.21% | 98,931 | SH |
| 13 | Intuit Inc | INTU | 461202103 | $44.9M | 2.11% | 172,219 | SH |
| 14 | Motorola Solutions Inc | MSI | 620076307 | $44.2M | 2.07% | 106,500 | SH |
| 15 | Monster Beverage Corp | MNST | 61174X109 | $43.8M | 2.05% | 455,849 | SH |
| 16 | Vista Energy SAB de CV | VIST | 92837L109 | $41.6M | 1.95% | 652,028 | SH |
| 17 | VeriSign Inc | VRSN | 92343E102 | $39.6M | 1.86% | 157,466 | SH |
| 18 | Credicorp Ltd | BAP | G2519Y108 | $36.7M | 1.72% | 94,298 | SH |
| 19 | Latam Airlines Group SA | LTM | 51817R205 | $36.1M | 1.69% | 620,111 | SH |
| 20 | Aon PLC | AON | G0403H108 | $36.0M | 1.69% | 108,639 | SH |
| 21 | Laureate Education Inc | LAUR | 518613203 | $34.5M | 1.62% | 950,192 | SH |
| 22 | Automatic Data Processing Inc | ADP | 053015103 | $34.4M | 1.61% | 153,493 | SH |
| 23 | iShares MSCI India ETF | INDA | 46429B598 | $33.7M | 1.58% | 682,580 | SH |
| 24 | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | $32.6M | 1.53% | 2,437,460 | SH |
| 25 | Alcon AG | ALC | H01301128 | $31.3M | 1.47% | 462,060 | SH |
| 26 | XP Inc | XP | G98239109 | $29.6M | 1.39% | 1,822,045 | SH |
| 27 | NVIDIA Corp | NVDA | 67066G104 | $29.3M | 1.37% | 146,533 | SH |
| 28 | Moody's Corp | MCO | 615369105 | $29.0M | 1.36% | 64,100 | SH |
| 29 | Align Technology Inc | ALGN | 016255101 | $28.0M | 1.31% | 166,063 | SH |
| 30 | S&P Global Inc | SPGI | 78409V104 | $27.7M | 1.30% | 67,974 | SH |
| 31 | Check Point Software Technologies Ltd | CHKP | M22465104 | $26.3M | 1.23% | 200,108 | SH |
| 32 | Electronic Arts Inc | EA | 285512109 | $24.1M | 1.13% | 117,693 | SH |
| 33 | AstraZeneca PLC | AZN | G0593M107 | $23.1M | 1.08% | 123,512 | SH |
| 34 | Ternium SA | TX | 880890108 | $21.7M | 1.02% | 509,328 | SH |
| 35 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $20.5M | 0.96% | 454,221 | SH |
| 36 | FactSet Research Systems Inc | FDS | 303075105 | $19.5M | 0.91% | 84,770 | SH |
| 37 | Allegion plc | ALLE | G0176J109 | $18.3M | 0.86% | 130,098 | SH |
| 38 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $17.8M | 0.83% | 205,130 | SH |
| 39 | ICICI Bank Ltd | IBN | 45104G104 | $17.6M | 0.83% | 606,875 | SH |
| 40 | NextEra Energy Inc | NEE | 65339F101 | $16.7M | 0.78% | 190,361 | SH |
| 41 | Valmont Industries Inc | VMI | 920253101 | $16.1M | 0.76% | 27,909 | SH |
| 42 | TE Connectivity PLC | TEL | G87052109 | $15.4M | 0.72% | 76,274 | SH |
| 43 | Amazon.com Inc | AMZN | 023135106 | $14.6M | 0.68% | 61,248 | SH |
| 44 | Broadcom Inc | AVGO | 11135F101 | $14.2M | 0.66% | 37,538 | SH |
| 45 | Tetra Tech Inc | TTEK | 88162G103 | $14.0M | 0.66% | 485,767 | SH |
| 46 | Trane Technologies PLC | TT | G8994E103 | $14.0M | 0.65% | 28,417 | SH |
| 47 | Fomento Economico Mexicano SAB de CV | FMX | 344419106 | $13.7M | 0.64% | 107,328 | SH |
| 48 | Apple Inc | AAPL | 037833100 | $12.9M | 0.60% | 44,605 | SH |
| 49 | Linde PLC | LIN | G54950103 | $12.5M | 0.59% | 24,105 | SH |
| 50 | AGCO Corp | AGCO | 001084102 | $12.1M | 0.57% | 101,142 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $2.13B | 106 | 0001140361-26-028612 |
| 2026-03-31 | 2026-04-24 | $2.23B | 100 | 0001140361-26-016511 |
| 2025-12-31 | 2026-01-27 | $2.47B | 102 | 0001140361-26-002461 |