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CIK: 0001633343
Total reported value
$2.1B
$2.1B
65 檔
28.1%
During the Q2 2025 filing period, Ninety One North America, Inc. (CIK: 0001633343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 65 reported positions.
In Q2 2025, Ninety One North America, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 35 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 | 7.56% | +0.85% | +40.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | +0.13% | +49.15% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.20% | +0.58% | +13.46% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.47% | +0.23% | +42.91% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 4.45% | -0.69% | +32.12% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.13% | -0.82% | +47.16% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.61% | -1.24% | -0.90% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.47% | -0.53% | -5.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.24% | +47.16% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.20% | +0.38% | +52.45% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.06% | — | +20.50% | |
| 12 | VRSN | Verisign Inc | Stock-Tech | 2.96% | +0.05% | +0.28% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | — | -7.24% | |
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 2.53% | -1.97% | +42.73% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.50% | +0.12% | +35.30% | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 2.27% | -0.64% | -1.28% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.17% | -0.10% | +45.86% | |
| 18 | AON | Aon plc | Stock-Financials | 2.01% | -0.85% | +1433.94% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 1.86% | +0.05% | +42.71% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.84% | +0.32% | +46.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.29% | +42.28% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.77% | -0.05% | +41.91% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.65% | — | -1.21% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.63% | -0.82% | +2.50% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.62% | — | +34.82% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.61% | +0.51% | +43.03% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.59% | +0.05% | +41.66% | |
| 28 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.51% | -0.06% | +23.43% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.29% | -0.02% | +46.46% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.29% | -0.13% | +35.37% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.19% | — | -7.32% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.29% | +4.49% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.12% | +0.64% | NEW | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.09% | +47.04% | |
| 35 | MMYT | MakeMyTrip Limited | Stock-Other | 0.98% | — | +6.10% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.08% | +42.86% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | +0.01% | +2.65% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | +0.08% | +135.70% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | — | +21.54% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.73% | -0.18% | +5.36% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.68% | +0.10% | +5.21% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.46% | +0.12% | -40.22% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.45% | +0.08% | -1.23% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.43% | +0.11% | +64.57% | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.37% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -15.35% | |
| 47 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.25% | — | +4.94% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.18% | -0.49% | EXIT | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.14% | +0.52% | -6.49% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | -0.04% | -15.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +49.15% | Add |
| 2 | AON | Aon plc | +1.8% | +1433.94% | Add |
| 3 | INTU | Intuit Inc | +1.1% | +47.16% | Add |
| 4 | BKNG | Booking Holdings Inc | +1.1% | +42.91% | Add |
| 5 | NTES | Netease Inc-adr | +1% | +52.45% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +47.16% | Add |
| 7 | ADSK | Autodesk Inc | +0.6% | +32.12% | Add |
| 8 | CPNG | Coupang Inc | +0.4% | +34.82% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.4% | +135.70% | Add |
| 10 | STNE | StoneCo Ltd. | +0.4% | NEW | New buy |
| 11 | EA | Electronic Arts Inc | +0.3% | +42.73% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +40.35% | Add |
| 13 | ALGN | Align Technology Inc | +0.3% | +46.46% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.2% | +46.59% | Add |
| 15 | MNST | Monster Beverage CORP | +0.2% | +43.03% | Add |
| 16 | MCO | Moody's CORP | +0.2% | +41.66% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +41.91% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +21.54% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +64.57% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +45.86% | Add |
| 21 | FDS | Factset Research Systems Inc | 0% | +42.71% | Add |
| 22 | VIST | Vista Energy Sab De Cv | 0% | +35.37% | Add |
| 23 | MSI | Motorola Solutions Inc | — | +42.86% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +35.30% | Add |
| 25 | EMBJ | Embraer Sa-spon Adr | 0% | +4.94% | Add |
| 26 | TTEK | Tetra Tech Inc | 0% | +5.21% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | +47.04% | Add |
| 28 | ACM | Aecom | -0.1% | +5.36% | Add |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -15.36% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | -0.1% | +42.28% | Add |
| 32 | TEL | TE Connectivity plc | -0.1% | +2.65% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -15.35% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -5.32% | Trim |
| 35 | TX | Ternium Sa-sponsored Adr | -0.2% | +23.43% | Add |
| 36 | BN | Brookfield CORP | -0.3% | EXIT | Sold out |
| 37 | MMYT | MakeMyTrip Limited | -0.3% | +6.10% | Add |
| 38 | PM | Philip Morris International | -0.3% | +13.46% | Add |
| 39 | BAP | Credicorp Ltd. | -0.4% | -1.28% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.4% | +4.49% | Add |
| 41 | INDA | Ishares Msci India ETF | -0.4% | +2.50% | Add |
| 42 | AKX | Ansys Inc | -0.4% | EXIT | Sold out |
| 43 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -7.64% | Trim |
| 44 | SE | Sea Ltd-adr | -0.5% | -7.24% | Trim |
| 45 | VRSN | Verisign Inc | -0.6% | +0.28% | Add |
| 46 | WM | Waste Management Inc | -0.6% | -40.22% | Trim |
| 47 | VALE | Vale Sa-sp Adr | -0.6% | -7.32% | Trim |
| 48 | ACN | Accenture plc | -0.7% | -1.21% | Trim |
| 49 | KT | Kt Corp-sp Adr | -1.2% | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | -1.3% | -0.90% | Trim |
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 65 disclosed positions in Q2 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, MSFT, PM) accounted for 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
STNE
市值: $7.6M
Top Position Liquidated / Trimmed
KT
前期市值: $18.2M
During Q2 2025, Ninety One North America, Inc.'s top holdings by market value included V (7.6%)、MSFT (6.7%)、PM (6.2%). The largest single position, V, represented 7.6% of total portfolio value.
In Q2 2025, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 4 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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