CIK: 0001633343
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 106
Ninety One North America, Inc. disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 25.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "N"
Ninety One North America, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim EA
-65.3% -$45.0M
New buy LTM
New buy LAUR
Trim MA
-37.3% -$30.1M
Trim ALC
-38.2% -$23.9M
Trim AON
-38.1% -$20.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.89% | +0.85% | -3.79% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.91% | +0.58% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.24% | -26.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | — | -1.92% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.72% | — | +2311.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.29% | +0.90% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.92% | +0.38% | -3.94% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.61% | +0.32% | -3.27% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.55% | -1.24% | -37.30% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.54% | -0.69% | -7.03% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.33% | -0.09% | -3.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | -0.53% | -45.26% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.11% | -0.82% | +14.21% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 2.07% | -0.08% | -3.63% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.05% | +0.51% | -3.77% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.95% | -0.13% | +5.97% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.86% | — | -2.93% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 1.72% | -0.64% | -39.05% | |
| 19 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.69% | +1.69% | NEW | |
| 20 | AON | Aon plc | Stock-Financials | 1.69% | -0.85% | -38.12% | |
| 21 | LAUR | Laureate Education INC | Stock-Other | 1.62% | +1.62% | NEW | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | — | -6.11% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.58% | -0.82% | -40.28% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | -0.14% | -5.65% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.47% | -1.01% | -38.20% | |
| 26 | XPEV | Xp INC Class A | Stock-Other | 1.39% | -0.25% | -5.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.22% | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | -3.82% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.31% | — | -3.66% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.30% | -0.05% | -3.86% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | -0.10% | -3.65% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | -1.97% | -65.30% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.08% | -0.30% | -22.10% | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.02% | -0.06% | -14.85% | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.96% | +0.52% | +0.54% | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.91% | — | -3.56% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.86% | -0.51% | -38.20% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.83% | — | -4.32% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | — | -6.32% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | -0.29% | -26.03% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.76% | +0.35% | +20.90% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | +1.06% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.19% | +17.63% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.14% | — | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.66% | — | +17.58% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.38% | +95.90% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | +0.64% | NEW | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.59% | -0.11% | -23.90% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.57% | — | +1.06% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+0.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 106 | $2.1B | 26 | |
| 2026-03-31 | 100 | $2.2B | 26 | |
| 2025-12-31 | 102 | $2.5B | 28 | |
| 2025-09-30 | 70 | $2.2B | 47 | |
| 2025-06-30 | 65 | $2.0B | 0 | |
| 2025-03-31 | 68 | $1.5B | 100 | |
| 2024-12-31 | 71 | $1.6B | 0 | |
| 2024-09-30 | 66 | $1.5B | 0 | |
| 2024-06-30 | 62 | $2.0B | 0 | |
| 2024-03-31 | 61 | $2.1B | 0 | |
| 2023-12-31 | 68 | $2.0B | 0 | |
| 2023-09-30 | 68 | $2.0B | 0 | |
| 2023-06-30 | 89 | $2.4B | 0 | |
| 2023-03-31 | 83 | $2.2B | 0 | |
| 2022-12-31 | 82 | $2.0B | 0 | |
| 2022-09-30 | 80 | $2.1B | 0 | |
| 2022-06-30 | 79 | $2.3B | 0 | |
| 2022-03-31 | 102 | $2.7B | 0 | |
| 2021-12-31 | 109 | $2.9B | 0 | |
| 2021-09-30 | 108 | $2.2B | 0 | |
| 2021-06-30 | 106 | $2.1B | 90 | |
| 2021-03-31 | 107 | $1.7B | 24 | |
| 2020-12-31 | 105 | $1.6B | 63 | |
| 2020-09-30 | 99 | $913.1M | 80 | |
| 2020-06-30 | 99 | $962.6M | 68 | |
| 2020-03-31 | 99 | $1.2B | 51 | |
| 2019-12-31 | 98 | $1.2B | 34 | |
| 2019-09-30 | 102 | $1.1B | 43 | |
| 2019-06-30 | 114 | $1.1B | 36 | |
| 2019-03-31 | 118 | $1.1B | 38 | |
| 2018-12-31 | 120 | $938.6M | 47 | |
| 2018-09-30 | 112 | $1.2B | 42 | |
| 2018-06-30 | 117 | $1.4B | 24 | |
| 2018-03-31 | 113 | $1.3B | 84 | |
| 2017-12-31 | 87 | $629.6M | 38 | |
| 2017-09-30 | 75 | $591.3M | 45 | |
| 2017-06-30 | 78 | $545.4M | 30 | |
| 2017-03-31 | 86 | $529.8M | 76 | |
| 2016-12-31 | 106 | $667.9M | 44 | |
| 2016-09-30 | 117 | $745.2M | 24 | |
| 2016-06-30 | 116 | $679.2M | 33 | |
| 2016-03-31 | 112 | $601.5M | 43 | |
| 2015-12-31 | 110 | $565.3M | 47 | |
| 2015-09-30 | 107 | $395.7M | 57 | |
| 2015-06-30 | 92 | $311.5M | 39 | |
| 2015-03-31 | 90 | $322.2M | 49 | |
| 2014-12-31 | 93 | $340.9M | 0 |
Ninety One North America, Inc.'s most significant position changes for 2026-06-30: New buy: Latam Airlines Group Sa-adr (LTM); New buy: Laureate Education INC (LAUR); New buy: Fomento Economico Mex-sp Adr (FMX); New buy: Ryanair Holdings Plc-sp Adr (RYAAY); Sold out: TechnipFMC plc (FTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | +1.7% | NEW | New buy |
| 2 | LAUR | Laureate Education INC | +1.6% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.9% | -3.79% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.6% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.6% | -2.85% | Trim |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | NEW | New buy |
| 7 | ASX | Ase Technology Holding -adr | +0.5% | +0.54% | Add |
| 8 | MNST | Monster Beverage CORP | +0.5% | -3.77% | Trim |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | NEW | New buy |
| 10 | TT | Trane Technologies plc | +0.4% | +95.90% | Add |
| 11 | NTES | Netease Inc-adr | +0.4% | -3.94% | Trim |
| 12 | VMI | Valmont Industries | +0.4% | +20.90% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.3% | -3.27% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.3% | +0.90% | Add |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | +0.2% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com INC | +0.2% | +17.63% | Add |
| 20 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 21 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 22 | CFG | Citizens Financial Group | +0.1% | +33.77% | Add |
| 23 | MWH | Solv Energy Inc-cl A | +0.1% | NEW | New buy |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.1% | +87.37% | Add |
| 25 | SPGI | S&p Global INC | -0.1% | -3.86% | Trim |
| 26 | TX | Ternium Sa-sponsored Adr | -0.1% | -14.85% | Trim |
| 27 | MSI | Motorola Solutions INC | -0.1% | -3.63% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.93% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -3.65% | Trim |
| 30 | LIN | Linde plc | -0.1% | -23.90% | Trim |
| 31 | VIST | Vista Energy Sab De Cv | -0.1% | +5.97% | Add |
| 32 | NU | Nu Holdings Ltd. | -0.1% | -5.65% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.1% | -38.37% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 35 | ACM | Aecom | -0.2% | -23.90% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -26.68% | Trim |
| 37 | XPEV | Xp INC Class A | -0.3% | -5.33% | Trim |
| 38 | NEE | Nextera Energy INC | -0.3% | -26.03% | Trim |
| 39 | AZN | AstraZeneca PLC | -0.3% | -22.10% | Trim |
| 40 | FTI | TechnipFMC plc | -0.5% | EXIT | Sold out |
| 41 | ALLE | Allegion plc | -0.5% | -38.20% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -45.26% | Trim |
| 43 | BAP | Credicorp Ltd. | -0.6% | -39.05% | Trim |
| 44 | ADSK | Autodesk INC | -0.7% | -7.03% | Trim |
| 45 | INTU | Intuit INC | -0.8% | +14.21% | Add |
| 46 | INDA | Ishares Msci India ETF | -0.8% | -40.28% | Trim |
| 47 | AON | Aon plc | -0.9% | -38.12% | Trim |
| 48 | ALC | Alcon Inc. | -1% | -38.20% | Trim |
| 49 | MA | Mastercard INC - A | -1.2% | -37.30% | Trim |
| 50 | EA | Electronic Arts INC | -2% | -65.30% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-20 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001697267
Total reported value
$2.1B
186 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001289643
Total reported value
$2.1B
473 stks
2017-12-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001560808
Total reported value
$2.1B
351 stks
2020-03-31
Stale — no recent filing
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000067698
Total reported value
$456.8M
114 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000819535
Total reported value
$1.0B
118 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000926833
Total reported value
$182.2M
51 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A