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Ninety One North America, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.09
Portfolio Stability
25.53
Momentum/Contrarian
100
Sector conviction
53.3
Diversification
100
Sizing Uniformity
87

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials6.89%+0.85%-3.79%
2PMPhilip Morris InternationalStock-Consumer Staples5.91%+0.58%-2.85%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.63%-0.24%-26.68%
4MSFTMicrosoft CORPStock-Tech4.20%—-1.92%
5BKNGBooking Holdings INCStock-Consumer Disc3.72%—+2311.27%
6JNJJohnson & JohnsonStock-Healthcare3.40%+0.29%+0.90%
7NTESNetease Inc-adrStock-Comm Services2.92%+0.38%-3.94%
8EWEdwards Lifesciences CORPStock-Healthcare2.61%+0.32%-3.27%
9MAMastercard INC - AStock-Financials2.55%-1.24%-37.30%
10ADSKAutodesk INCStock-Tech2.54%-0.69%-7.03%
11MRSHMarsh & Mclennan CosStock-Financials2.33%-0.09%-3.93%
12TSMTaiwan Semiconductor-sp AdrStock-Tech2.21%-0.53%-45.26%
13INTUIntuit INCStock-Tech2.11%-0.82%+14.21%
14MSIMotorola Solutions INCStock-Tech2.07%-0.08%-3.63%
15MNSTMonster Beverage CORPStock-Consumer Staples2.05%+0.51%-3.77%
16VISTVista Energy Sab De CvStock-Other1.95%-0.13%+5.97%
17VRSNVerisign INCStock-Tech1.86%—-2.93%
18BAPCredicorp Ltd.Stock-Financials1.72%-0.64%-39.05%
19LTMLatam Airlines Group Sa-adrStock-Other1.69%+1.69%NEW
20AONAon plcStock-Financials1.69%-0.85%-38.12%
21LAURLaureate Education INCStock-Other1.62%+1.62%NEW
22ADPAutomatic Data ProcessingStock-Tech1.61%—-6.11%
23INDAIshares Msci India ETFETF-Other1.58%-0.82%-40.28%
24NUNu Holdings Ltd.Stock-Financials1.53%-0.14%-5.65%
25ALCAlcon Inc.Stock-Healthcare1.47%-1.01%-38.20%
26✓ Xp INC Class AStock-Other1.39%-0.25%-5.33%
27NVDANvidia CORPStock-Tech1.37%+0.22%—
28MCOMoody's CORPStock-Financials1.36%—-3.82%
29ALGNAlign Technology INCStock-Healthcare1.31%—-3.66%
30SPGIS&p Global INCStock-Financials1.30%-0.05%-3.86%
31CHKPCheck Point Software Technologies Ltd.Stock-Tech1.23%-0.10%-3.65%
32EAElectronic Arts INCStock-Comm Services1.13%-1.97%-65.30%
33AZNAstraZeneca PLCStock-Healthcare1.08%-0.30%-22.10%
34TXTernium Sa-sponsored AdrStock-Other1.02%-0.06%-14.85%
35ASXAse Technology Holding -adrStock-Tech0.96%+0.52%+0.54%
36FDSFactset Research Systems INCStock-Financials0.91%—-3.56%
37ALLEAllegion plcStock-Industrials0.86%-0.51%-38.20%
38CPCanadian Pacific Kansas CityStock-Industrials0.83%—-4.32%
39IBNIcici Bank Ltd-spon AdrStock-Financials0.83%—-6.32%
40NEENextera Energy INCStock-Utilities0.78%-0.29%-26.03%
41VMIValmont IndustriesStock-Industrials0.76%+0.35%+20.90%
42TELTE Connectivity plcStock-Tech0.72%—+1.06%
43AMZNAmazon.com INCStock-Consumer Disc0.68%+0.19%+17.63%
44AVGOBroadcom INCStock-Tech0.66%+0.14%—
45TTEKTetra Tech INCStock-Industrials0.66%—+17.58%
46TTTrane Technologies plcStock-Industrials0.65%+0.38%+95.90%
47FMXFomento Economico Mex-sp AdrStock-Other0.64%+0.64%NEW
48AAPLApple INCStock-Tech0.60%——
49LINLinde plcStock-Materials0.59%-0.11%-23.90%
50AGCOAgco CORPStock-Industrials0.57%—+1.06%
1–50 of 106

Holding changes this quarter

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).

Position changes disclosed by Ninety One North America, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LTMLatam Airlines Group Sa-adr+1.7%NEWNew buy
2LAURLaureate Education INC+1.6%NEWNew buy
3VVisa Inc-class A Shares+0.9%-3.79%Trim
4FMXFomento Economico Mex-sp Adr+0.6%NEWNew buy
5PMPhilip Morris International+0.6%-2.85%Trim
6RYAAYRyanair Holdings Plc-sp Adr+0.6%NEWNew buy
7ASXAse Technology Holding -adr+0.5%+0.54%Add
8MNSTMonster Beverage CORP+0.5%-3.77%Trim
9DSGXDescartes Systems Grp/the+0.4%NEWNew buy
10TTTrane Technologies plc+0.4%+95.90%Add
11NTESNetease Inc-adr+0.4%-3.94%Trim
12VMIValmont Industries+0.4%+20.90%Add
13EWEdwards Lifesciences CORP+0.3%-3.27%Trim
14JNJJohnson & Johnson+0.3%+0.90%Add
15IBKRInteractive Brokers Gro-cl A+0.3%NEWNew buy
16UNHUnitedhealth Group INC+0.2%NEWNew buy
17NVDANvidia CORP+0.2%—Unchanged
18COSTCostco Wholesale CORP+0.2%NEWNew buy
19AMZNAmazon.com INC+0.2%+17.63%Add
20CVXChevron CORP+0.2%NEWNew buy
21AVGOBroadcom INC+0.1%—Unchanged
22CFGCitizens Financial Group+0.1%+33.77%Add
23MWHSolv Energy Inc-cl A+0.1%NEWNew buy
24HDBHdfc Bank Ltd-adr+0.1%+87.37%Add
25SPGIS&p Global INC-0.1%-3.86%Trim
26TXTernium Sa-sponsored Adr-0.1%-14.85%Trim
27MSIMotorola Solutions INC-0.1%-3.63%Trim
28MRSHMarsh & Mclennan Cos-0.1%-3.93%Trim
29CHKPCheck Point Software Technologies Ltd.-0.1%-3.65%Trim
30LINLinde plc-0.1%-23.90%Trim
31VISTVista Energy Sab De Cv-0.1%+5.97%Add
32NUNu Holdings Ltd.-0.1%-5.65%Trim
33BSXBoston Scientific CORP-0.1%-38.37%Trim
34EEMIshares Msci Emerging Market-0.2%EXITSold out
35ACMAecom-0.2%-23.90%Trim
36GOOGLAlphabet Inc-cl A-0.2%-26.68%Trim
37✓ Xp INC Class A-0.3%-5.33%Trim
38NEENextera Energy INC-0.3%-26.03%Trim
39AZNAstraZeneca PLC-0.3%-22.10%Trim
40FTITechnipFMC plc-0.5%EXITSold out
41ALLEAllegion plc-0.5%-38.20%Trim
42TSMTaiwan Semiconductor-sp Adr-0.5%-45.26%Trim
43BAPCredicorp Ltd.-0.6%-39.05%Trim
44ADSKAutodesk INC-0.7%-7.03%Trim
45INTUIntuit INC-0.8%+14.21%Add
46INDAIshares Msci India ETF-0.8%-40.28%Trim
47AONAon plc-0.9%-38.12%Trim
48ALCAlcon Inc.-1%-38.20%Trim
49MAMastercard INC - A-1.2%-37.30%Trim
50EAElectronic Arts INC-2%-65.30%Trim

FAQ

What is Ninety One North America, Inc. and what type of investor is it?
Ninety One North America, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 106 disclosed positions.
What are Ninety One North America, Inc.'s largest equity positions?
Based on the latest 13F filing, Ninety One North America, Inc.'s top holdings by market value are: 1. Visa Inc-class A Shares (V) — $147.0M (6.9%) 2. Philip Morris International (PM) — $126.1M (5.9%) 3. Alphabet Inc-cl A (GOOGL) — $98.9M (4.6%) 4. Microsoft CORP (MSFT) — $89.7M (4.2%) 5. Booking Holdings INC (BKNG) — $79.4M (3.7%)
What changes did Ninety One North America, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ninety One North America, Inc. made 48 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Ninety One North America, Inc. focus on?
Ninety One North America, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.0% • Information Technology: 25.7% • Health Care: 12.3% • Communication Services: 10.6% • Consumer Staples: 9.4% • Industrials: 7.4%