Ninety One North America, Inc. — 13F Holdings & Portfolio
CIK 1633343 · latest 13F-HR filed 2026-04-24
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.
Loading holdings…
AUM
$2.23B
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −10 / ↑21 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vista Energy SAB de CV$22.9M +97.2%
- XP Inc$13.1M +55.9%
- Johnson & Johnson$11.7M +20.3%
- Motorola Solutions Inc$6.4M +15.4%
- TechnipFMC PLC$4.7M +75.6%
Top Trims
- Microsoft Corp-$33.7M -27.1%
- Alphabet Inc-$25.0M -18.7%
- Visa Inc-$19.1M -12.4%
- Autodesk Inc-$18.1M -20.1%
- Taiwan Semiconductor Manufacturing Co Ltd-$17.0M -21.8%
New Positions
- AstraZeneca PLC$30.7M
- Allegion plc$30.6M
- Linde PLC$15.7M
- Trane Technologies PLC$6.0M
- QUALCOMM Inc$2.9M
Exited Positions
- ICON PLC$83.0M
- Vale SA$43.8M
- StoneCo Ltd$23.4M
- Okta Inc$2.3M
- Dutch Bros Inc$2.2M
All Holdings
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 | $134.6M | 6.04% | 445,451 | SH |
| 2 | Philip Morris International Inc | PM | 718172109 | $118.6M | 5.33% | 717,522 | SH |
| 3 | Alphabet Inc | GOOGL | 02079K305 | $108.5M | 4.87% | 377,289 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $90.8M | 4.07% | 245,195 | SH |
| 5 | Mastercard Inc | MA | 57636Q104 | $84.6M | 3.80% | 169,348 | SH |
| 6 | Booking Holdings Inc | BKNG | 09857L108 | $77.8M | 3.49% | 18,471 | SH |
| 7 | Autodesk Inc | ADSK | 052769106 | $71.9M | 3.23% | 300,528 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $69.3M | 3.11% | 283,305 | SH |
| 9 | Electronic Arts Inc | EA | 285512109 | $69.1M | 3.10% | 339,175 | SH |
| 10 | Intuit Inc | INTU | 461202103 | $65.2M | 2.93% | 150,793 | SH |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $61.1M | 2.74% | 180,743 | SH |
| 12 | Aon PLC | AON | G0403H108 | $56.7M | 2.54% | 175,559 | SH |
| 13 | NetEase Inc | NTES | 64110W102 | $56.6M | 2.54% | 505,933 | SH |
| 14 | Alcon AG | ALC | H01301128 | $55.1M | 2.48% | 747,610 | SH |
| 15 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $53.9M | 2.42% | 310,998 | SH |
| 16 | iShares MSCI India ETF | INDA | 46429B598 | $53.5M | 2.40% | 1,143,058 | SH |
| 17 | Credicorp Ltd | BAP | G2519Y108 | $52.5M | 2.36% | 154,713 | SH |
| 18 | Edwards Lifesciences Corp | EW | 28176E108 | $51.0M | 2.29% | 637,330 | SH |
| 19 | Motorola Solutions Inc | MSI | 620076307 | $48.0M | 2.15% | 110,511 | SH |
| 20 | Vista Energy SAB de CV | VIST | 92837L109 | $46.4M | 2.08% | 615,315 | SH |
| 21 | VeriSign Inc | VRSN | 92343E102 | $40.3M | 1.81% | 162,220 | SH |
| 22 | NU Holdings Ltd/Cayman Islands | NU | G6683N103 | $37.1M | 1.67% | 2,583,346 | SH |
| 23 | XP Inc | XP | G98239109 | $36.6M | 1.65% | 1,924,627 | SH |
| 24 | Monster Beverage Corp | MNST | 61174X109 | $34.3M | 1.54% | 473,729 | SH |
| 25 | Automatic Data Processing Inc | ADP | 053015103 | $33.2M | 1.49% | 163,479 | SH |
| 26 | AstraZeneca PLC | AZN | G0593M107 | $30.7M | 1.38% | 158,554 | SH |
| 27 | Allegion plc | ALLE | G0176J109 | $30.6M | 1.37% | 210,506 | SH |
| 28 | S&P Global Inc | SPGI | 78409V104 | $30.1M | 1.35% | 70,704 | SH |
| 29 | Check Point Software Technologies Ltd | CHKP | M22465104 | $29.7M | 1.33% | 207,691 | SH |
| 30 | Align Technology Inc | ALGN | 016255101 | $29.6M | 1.33% | 172,379 | SH |
| 31 | Moody's Corp | MCO | 615369105 | $29.1M | 1.31% | 66,644 | SH |
| 32 | NVIDIA Corp | NVDA | 67066G104 | $25.6M | 1.15% | 146,533 | SH |
| 33 | Ternium SA | TX | 880890108 | $24.0M | 1.08% | 598,167 | SH |
| 34 | NextEra Energy Inc | NEE | 65339F101 | $23.9M | 1.07% | 257,365 | SH |
| 35 | FactSet Research Systems Inc | FDS | 303075105 | $19.1M | 0.86% | 87,903 | SH |
| 36 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $16.8M | 0.75% | 214,384 | SH |
| 37 | ICICI Bank Ltd | IBN | 45104G104 | $16.8M | 0.75% | 647,806 | SH |
| 38 | TE Connectivity PLC | TEL | G87052109 | $15.8M | 0.71% | 75,471 | SH |
| 39 | Linde PLC | LIN | G54950103 | $15.7M | 0.70% | 31,677 | SH |
| 40 | Tetra Tech Inc | TTEK | 88162G103 | $12.4M | 0.56% | 413,149 | SH |
| 41 | AECOM | ACM | 00766T100 | $11.6M | 0.52% | 137,018 | SH |
| 42 | Broadcom Inc | AVGO | 11135F101 | $11.6M | 0.52% | 37,538 | SH |
| 43 | AGCO Corp | AGCO | 001084102 | $11.6M | 0.52% | 100,078 | SH |
| 44 | Apple Inc | AAPL | 037833100 | $11.3M | 0.51% | 44,605 | SH |
| 45 | TechnipFMC PLC | FTI | G87110105 | $10.9M | 0.49% | 157,464 | SH |
| 46 | Amazon.com Inc | AMZN | 023135106 | $10.8M | 0.49% | 52,067 | SH |
| 47 | TKO Group Holdings Inc | TKO | 87256C101 | $10.6M | 0.48% | 52,657 | SH |
| 48 | Waste Management Inc | WM | 94106L109 | $10.1M | 0.45% | 43,903 | SH |
| 49 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $9.8M | 0.44% | 451,792 | SH |
| 50 | Valmont Industries Inc | VMI | 920253101 | $9.2M | 0.41% | 23,084 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.23B | 100 | 0001140361-26-016511 |
| 2025-12-31 | 2026-01-27 | $2.47B | 102 | 0001140361-26-002461 |