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CIK: 0001633343
Total reported value
$2.1B
$2.1B
68 檔
19.2%
In Q1 2025, Ninety One North America, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 68 disclosed stock positions.
In Q1 2025, Ninety One North America, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.29% | +0.85% | -19.57% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.53% | +0.58% | -3.95% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.87% | -1.24% | +41.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.13% | -7.92% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.19% | — | +15.79% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 3.90% | -0.69% | -3.37% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | -0.53% | -21.27% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 3.56% | +0.05% | -6.96% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.41% | +0.23% | -6.93% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.16% | — | +25.01% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.00% | -0.82% | -7.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.24% | -7.31% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 2.63% | -0.64% | -4.29% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | +0.12% | -14.22% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.38% | — | +41.93% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 2.20% | -1.97% | -7.07% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.20% | +0.38% | -5.99% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | -0.10% | -31.32% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 2.02% | -0.82% | -10.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.29% | -10.85% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.82% | +0.05% | -7.34% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.81% | — | -4.70% | |
| 23 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.74% | -0.06% | -3.99% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.05% | -6.38% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | +0.32% | -7.43% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.58% | +0.64% | NEW | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.29% | -7.47% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.44% | +0.51% | -7.66% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.43% | +0.05% | -47.98% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.27% | -0.13% | -6.37% | |
| 31 | MMYT | MakeMyTrip Limited | Stock-Other | 1.26% | — | — | |
| 32 | KT | Kt Corp-sp Adr | Stock-Other | 1.23% | — | +25.11% | |
| 33 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.20% | — | -3.77% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | -0.09% | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.07% | +0.12% | -31.58% | |
| 36 | ALGN | Align Technology Inc | Stock-Healthcare | 1.02% | -0.02% | +53.74% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.96% | +0.01% | -1.37% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.08% | -8.27% | |
| 39 | ACM | Aecom | Stock-Industrials | 0.78% | -0.18% | +15.80% | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.72% | +0.10% | +34.11% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | — | +73.20% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | +0.08% | +7.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -13.76% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.41% | +0.08% | — | |
| 45 | AKX | Ansys Inc | Stock-Other | 0.41% | — | -65.25% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | +0.11% | +7.48% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.28% | — | -49.75% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.26% | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.23% | -0.49% | EXIT | |
| 50 | AON | Aon plc | Stock-Financials | 0.20% | -0.85% | +64.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | PM | Philip Morris International | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 6 | ADSK | Autodesk Inc | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | VRSN | Verisign Inc | — | NEW | New buy |
| 9 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 10 | SE | Sea Ltd-adr | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 14 | ADP | Automatic Data Processing | — | NEW | New buy |
| 15 | ACN | Accenture plc | — | NEW | New buy |
| 16 | EA | Electronic Arts Inc | — | NEW | New buy |
| 17 | NTES | Netease Inc-adr | — | NEW | New buy |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 19 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 22 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 23 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 26 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 28 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 29 | MCO | Moody's CORP | — | NEW | New buy |
| 30 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 31 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 32 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 33 | CPNG | Coupang Inc | — | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 35 | WM | Waste Management Inc | — | NEW | New buy |
| 36 | ALGN | Align Technology Inc | — | NEW | New buy |
| 37 | TEL | TE Connectivity plc | — | NEW | New buy |
| 38 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 39 | ACM | Aecom | — | NEW | New buy |
| 40 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 41 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | AKX | Ansys Inc | — | NEW | New buy |
| 46 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 47 | BN | Brookfield CORP | — | NEW | New buy |
| 48 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |
According to official SEC Form 13F filings, Ninety One North America, Inc. reported a total U.S. public equity portfolio value of $2.1B across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, PM, MA) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $108.3M
During Q1 2025, Ninety One North America, Inc.'s top holdings by market value included V (7.3%)、PM (6.5%)、MA (4.9%). The largest single position, V, represented 7.3% of total portfolio value.
In Q1 2025, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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