← Every investor
Ninety One North America, Inc. Portfolio
$2.1B across 108 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVisa Inc | $144.1M | 6.8% | 401,096 |
| PMPhilip Morris International Inc | $117M | 5.5% | 613,326 |
| MSFTMicrosoft Corp | $116.4M | 5.5% | 227,036 |
| GOOGLAlphabet Inc | $90.2M | 4.2% | 262,289 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $73.8M | 3.5% | 161,824 |
| JNJJohnson & Johnson | $71.7M | 3.4% | 270,748 |
| MRSHMarsh & McLennan Companies Inc | $68.6M | 3.2% | 401,969 |
| BKNGBooking Holdings Inc | $68.1M | 3.2% | 417,946 |
| NTESNetEase Inc | $56M | 2.6% | 462,048 |
| ADSKAutodesk Inc | $53.4M | 2.5% | 255,494 |
| EWEdwards Lifesciences Corp | $50.3M | 2.4% | 582,170 |
| MSIMotorola Solutions Inc | $44.6M | 2.1% | 99,898 |
| INTUIntuit Inc | $44.5M | 2.1% | 161,536 |
| Credicorp Ltd | $44.1M | 2.1% | 116,216 |
| Vista Energy SAB de CV | $43.2M | 2.0% | 661,195 |
| VRSNVeriSign, Inc | $41.9M | 2.0% | 148,455 |
| Gerdau SA | $38.8M | 1.8% | 8,211,800 |
| XP Inc | $38.7M | 1.8% | 1,843,127 |
| ADPAutomatic Data Processing Inc | $37.2M | 1.7% | 143,966 |
| LAURLaureate Education Inc | $36.8M | 1.7% | 964,909 |
| MNSTMonster Beverage Corp | $35.6M | 1.7% | 855,485 |
| MAMastercard Inc | $35.3M | 1.7% | 64,070 |
| INDAIshares MSCI India ETF | $33.4M | 1.6% | 715,963 |
| Latam Airlines Group SA | $31.4M | 1.5% | 629,861 |
| NVDANVIDIA Corp | $31.4M | 1.5% | 137,511 |
| IBNICICI Bank Ltd | $31.3M | 1.5% | 1,137,487 |
| SPGIS&P Global Inc | $27.3M | 1.3% | 69,165 |
| MCOMoody's Corp | $27.2M | 1.3% | 60,000 |
| FMXFomento Economico Mexicano SAB de CV | $26.9M | 1.3% | 226,502 |
| Check Point Software Technologies Ltd | $24.1M | 1.1% | 187,664 |
| ALGNAlign Technology Inc | $22.6M | 1.1% | 155,719 |
| ASXASE Technology Holding Co Ltd | $22.2M | 1.0% | 498,331 |
| New Oriental Education & Technology Group Inc | $21.7M | 1.0% | 391,790 |
| FDSFactset Research Systems Inc | $21.5M | 1.0% | 79,523 |
| BBB Foods Inc | $17.6M | 0.8% | 334,172 |
| Aon PLC | $17.1M | 0.8% | 61,934 |
| Alcon AG | $16.6M | 0.8% | 256,466 |
| SKHYSK Hynix Inc | $15.4M | 0.7% | 83,414 |
| AMZNAmazon.com Inc | $15.3M | 0.7% | 61,248 |
| AAPLApple Inc | $13.9M | 0.7% | 41,854 |
| CPCanadian Pacific Kansas City Ltd | $13.5M | 0.6% | 158,248 |
| TE Connectivity PLC | $12.5M | 0.6% | 59,169 |
| TTEKTetra Tech Inc | $11.9M | 0.6% | 362,377 |
| Ferrari NV | $11.7M | 0.6% | 29,821 |
| RYAAYRyanair Holdings PLC | $11.3M | 0.5% | 205,437 |
| Allegion plc | $11.1M | 0.5% | 72,211 |
| Valmont Industries Inc | $10.8M | 0.5% | 23,289 |
| AstraZeneca PLC | $10.5M | 0.5% | 64,169 |
| AVGOBroadcom Inc | $10.4M | 0.5% | 29,686 |
| JPMJPMorgan Chase & Co | $10.3M | 0.5% | 31,011 |
| WMWaste Management Inc | $10.1M | 0.5% | 49,696 |
| Trane Technologies PLC | $10M | 0.5% | 22,046 |
| SESea Ltd | $9.7M | 0.5% | 99,981 |
| AGCOAGCO Corp | $9M | 0.4% | 78,456 |
| TKOTKO Group Holdings Inc | $8.4M | 0.4% | 46,897 |
| METAMeta Platforms Inc | $8.2M | 0.4% | 11,314 |
| XOMExxonmobil Holdings Corp | $7.9M | 0.4% | 48,556 |
| NEENextera Energy Inc | $7.9M | 0.4% | 103,892 |
| Linde PLC | $7.7M | 0.4% | 16,297 |
| DSGXDescartes Systems Group Inc | $7.7M | 0.4% | 95,269 |
| TRMBTrimble Inc | $7M | 0.3% | 122,357 |
| Solv Energy Inc | $6.8M | 0.3% | 283,807 |
| Kinross Gold Corp | $6.2M | 0.3% | 258,646 |
| CFGCitizens Financial Group Inc | $6M | 0.3% | 93,524 |
| LLYEli Lilly and Co | $5.8M | 0.3% | 4,987 |
| SNXTD Synnex Corp | $5.7M | 0.3% | 22,354 |
| UBS Group AG | $5.7M | 0.3% | 117,577 |
| BBarrick Mining Corporation Common Shares | $5.5M | 0.3% | 135,374 |
| UNHUnitedHealth Group Inc | $5.3M | 0.2% | 14,374 |
| GMGeneral Motors Co | $5.3M | 0.2% | 68,498 |
| IBKRInteractive Brokers Group Inc | $5.2M | 0.2% | 60,896 |
| CLColgate-Palmolive Co | $5M | 0.2% | 58,603 |
| TMOThermo Fisher Scientific Inc | $5M | 0.2% | 7,390 |
| ACMAECOM | $4.8M | 0.2% | 80,870 |
| CVXChevron Corp | $4.6M | 0.2% | 22,358 |
| FCXFreeport-McMoRan Inc | $4.6M | 0.2% | 65,211 |
| ILMNIllumina Inc | $4.5M | 0.2% | 16,418 |
| HDBHDFC Bank Ltd | $4.3M | 0.2% | 193,653 |
| AerCap Holdings NV | $4.3M | 0.2% | 30,137 |
| FDXFedEx Corp | $4.2M | 0.2% | 14,810 |
| BABoeing Co | $4.1M | 0.2% | 22,260 |
| Deutsche Bank AG | $3.8M | 0.2% | 103,739 |
| TRUTransUnion | $3.7M | 0.2% | 61,072 |
| JJacobs Solutions Inc | $3.3M | 0.2% | 24,725 |
| ICEIntercontinental Exchange Inc | $3.2M | 0.2% | 21,275 |
| ABTAbbott Laboratories | $3M | 0.1% | 30,161 |
| COSTCostco Wholesale Corp | $2.9M | 0.1% | 3,204 |
| SYYSysco Corp | $2.8M | 0.1% | 35,987 |
| TTWOTake-Two Interactive Software Inc | $2.7M | 0.1% | 13,191 |
| KEYKeyCorp | $2.6M | 0.1% | 127,453 |
| CRH PLC | $2.5M | 0.1% | 30,572 |
| DALDelta Air Lines Inc | $2.4M | 0.1% | 28,232 |
| ELEstee Lauder Companies Inc | $2.3M | 0.1% | 24,474 |
| ELVElevance Health Inc | $2M | 0.1% | 5,170 |
| CMGChipotle Mexican Grill Inc | $2M | 0.1% | 62,871 |
| GLPIGaming and Leisure Properties Inc | $2M | 0.1% | 51,609 |
| BKLNInvesco Senior Loan ETF | $1.9M | 0.1% | 95,415 |
| TWTradeweb Markets Inc | $1.9M | 0.1% | 19,288 |
| Viking Holdings Ltd | $1.6M | 0.1% | 20,780 |
| MBGLMobility Global Inc | $1.1M | 0.1% | 65,126 |
| ZZillow Group Inc | $386.5K | 0.0% | 14,246 |
| PGProcter & Gamble Co | $166.9K | 0.0% | 1,149 |
| KOCoca-Cola Co | $39.7K | 0.0% | 461 |
| CMECME Group Inc | $25.7K | 0.0% | 98 |
| AJGArthur J. Gallagher & Co. | $24.4K | 0.0% | 107 |
| STERIS PLC | $11.8K | 0.0% | 56 |
| OTISOtis Worldwide Corp | $11.3K | 0.0% | 176 |
| BRBroadridge Financial Solutions Inc | $11.1K | 0.0% | 69 |
Quarter ending 2026-09-30.
Follow Ninety One North America, Inc. by email
Ninety One North America, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.