Ninety One North America, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISA INC | V | $147.0M | 428,570 | +0.84pp | 31q | -3.8%-$5.8M | |
| PHILIP MORRIS INTL INC | PM | $126.1M | 697,104 | +0.58pp | 31q | -2.8%-$3.7M | |
| ALPHABET INC | GOOGL | $98.9M | 276,644 | -0.24pp | 31q | -26.7%-$36.0M | |
| MICROSOFT CORP | MSFT | $89.7M | 240,494 | +0.13pp | 31q | -1.9%-$1.8M | |
| BOOKING HOLDINGS INC | BKNG | $79.4M | 445,385 | +0.23pp | 31q | +2311.3%+$76.1M | |
| JOHNSON & JOHNSON | JNJ | $72.6M | 285,856 | +0.29pp | 31q | +0.9%+$647.9K | |
| NETEASE COM INC | NTES | $62.3M | 486,008 | +0.38pp | 31q | -3.9%-$2.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $55.8M | 616,498 | +0.32pp | 8q | -3.3%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $54.5M | 106,189 | -1.24pp | 31q | -37.3%-$32.4M | |
| AUTODESK INC | ADSK | $54.3M | 279,387 | -0.69pp | 24q | -7.0%-$4.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $49.8M | 298,768 | -0.09pp | 6q | -3.9%-$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $47.2M | 98,931 | -0.53pp | 31q | -45.3%-$39.1M | |
| INTUIT | INTU | $44.9M | 172,219 | -0.82pp | 31q | +14.2%+$5.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $44.2M | 106,500 | -0.08pp | 10q | -3.6%-$1.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $43.8M | 455,849 | +0.51pp | 31q | -3.8%-$1.7M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $41.6M | 652,028 | -0.14pp | 7q | +6.0%+$2.3M | |
| VERISIGN INC | VRSN | $39.6M | 157,466 | +0.05pp | 28q | -2.9%-$1.2M | |
| CREDICORP LTD | BAP | $36.7M | 94,298 | -0.63pp | 9q | -39.0%-$23.5M | |
| LATAM AIRLINES GROUP SA | LTM | $36.1M | 620,111 | - | new | NEW | |
| AON PLC | AON | $36.0M | 108,639 | -0.86pp | 8q | -38.1%-$22.2M | |
| LAUREATE ED INC | LAUR | $34.5M | 950,192 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $34.4M | 153,493 | +0.12pp | 28q | -6.1%-$2.2M | |
| ISHARES TR | INDA | $33.7M | 682,580 | -0.82pp | 31q | -40.3%-$22.7M | |
| NU HLDGS LTD | NU | $32.6M | 2,437,460 | -0.14pp | 4q | -5.6%-$1.9M | |
| ALCON AG | ALC | $31.3M | 462,060 | -1.01pp | 4q | -38.2%-$19.3M | |
| XP INC | XP | $29.6M | 1,822,045 | -0.26pp | 4q | -5.3%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $29.3M | 146,533 | +0.23pp | 3q | HELD | |
| MOODYS CORP | MCO | $29.0M | 64,100 | +0.05pp | 31q | -3.8%-$1.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $28.0M | 166,063 | -0.01pp | 26q | -3.7%-$1.1M | |
| S&P GLOBAL INC | SPGI | $27.7M | 67,974 | -0.05pp | 31q | -3.9%-$1.1M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $26.3M | 200,108 | -0.10pp | 27q | -3.7%-$996.6K | |
| ELECTRONIC ARTS INC | EA | $24.1M | 117,693 | -1.97pp | 26q | -65.3%-$45.4M | |
| ASTRAZENECA PLC | AZN | $23.1M | 123,512 | -0.30pp | 2q | -22.1%-$6.6M | |
| TERNIUM SA | TX | $21.7M | 509,328 | -0.06pp | 31q | -14.9%-$3.8M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $20.5M | 454,221 | +0.52pp | 8q | +0.5%+$109.6K | |
| FACTSET RESH SYS INC | FDS | $19.5M | 84,770 | +0.06pp | 31q | -3.6%-$720.8K | |
| ALLEGION PLC | ALLE | $18.3M | 130,098 | -0.52pp | 2q | -38.2%-$11.3M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $17.8M | 205,130 | +0.08pp | 6q | -4.3%-$802.0K | |
| ICICI BANK LIMITED | IBN | $17.6M | 606,875 | +0.07pp | 8q | -6.3%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $16.7M | 190,361 | -0.29pp | 20q | -26.0%-$5.9M | |
| VALMONT INDS INC | VMI | $16.1M | 27,909 | +0.34pp | 3q | +20.9%+$2.8M | |
| TE CONNECTIVITY PLC | TEL | $15.4M | 76,274 | +0.01pp | 8q | +1.1%+$161.9K | |
| AMAZON COM INC | AMZN | $14.6M | 61,248 | +0.20pp | 3q | +17.6%+$2.2M | |
| BROADCOM INC | AVGO | $14.2M | 37,538 | +0.14pp | 3q | HELD | |
| TETRA TECH INC NEW | TTEK | $14.0M | 485,767 | +0.10pp | 9q | +17.6%+$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $14.0M | 28,417 | +0.38pp | 2q | +95.9%+$6.8M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $13.7M | 107,328 | - | new | NEW | |
| APPLE INC | AAPL | $12.9M | 44,605 | +0.10pp | 3q | HELD | |
| LINDE PLC | LIN | $12.5M | 24,105 | -0.12pp | 2q | -23.9%-$3.9M | |
| AGCO CORP | AGCO | $12.1M | 101,142 | +0.05pp | 4q | +1.1%+$127.4K | |
| WASTE MGMT INC DEL | WM | $12.1M | 54,194 | +0.11pp | 20q | +23.4%+$2.3M | |
| RYANAIR HOLDINGS PLC | RYAAY | $11.8M | 182,389 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 31,011 | +0.07pp | 3q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $9.4M | 46,897 | -0.03pp | 3q | -10.9%-$1.2M | |
| DESCARTES SYS GROUP INC | DSGX | $8.5M | 122,805 | - | new | NEW | |
| ELI LILLY & CO | LLY | $8.0M | 6,689 | +0.10pp | 3q | +1.0%+$78.0K | |
| AECOM | ACM | $7.3M | 104,266 | -0.18pp | 8q | -23.9%-$2.3M | |
| KINROSS GOLD CORP | KGC | $6.8M | 289,381 | +0.11pp | 4q | +86.3%+$3.2M | |
| EXXON MOBIL CORP | XOMXXXX | $6.6M | 48,556 | -0.06pp | 3q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $6.6M | 93,524 | +0.12pp | 3q | +33.8%+$1.7M | |
| TRIMBLE INC | TRMB | $6.3M | 122,820 | -0.06pp | 3q | +1.1%+$66.2K | |
| UBS GROUP AG | UBS | $5.8M | 117,577 | +0.04pp | 3q | -13.1%-$878.5K | |
| JACOBS SOLUTIONS INC | J | $5.4M | 43,160 | +0.04pp | 3q | +14.3%+$680.9K | |
| COLGATE PALMOLIVE CO | CL | $5.4M | 58,603 | -0.03pp | 3q | -21.8%-$1.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.3M | 60,896 | - | new | NEW | |
| GENERAL MTRS CO | GM | $5.3M | 68,498 | +0.02pp | 3q | HELD | |
| BARRICK MNG CORP | B | $5.0M | 135,374 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $4.8M | 22,260 | +0.03pp | 3q | HELD | |
| TD SYNNEX CORPORATION | SNX | $4.8M | 18,023 | +0.06pp | 3q | -16.9%-$981.7K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 11,518 | - | new | NEW | |
| HDFC BANK LTD | HDB | $4.6M | 179,246 | +0.11pp | 31q | +87.4%+$2.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,626 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $4.1M | 65,211 | +0.02pp | 3q | HELD | |
| META PLATFORMS INC | META | $4.1M | 7,280 | +0.01pp | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $3.9M | 41,691 | +0.06pp | 3q | HELD | |
| FERRARI N V | RACE | $3.9M | 10,474 | -0.01pp | 4q | -18.6%-$888.9K | |
| TRANSUNION | TRU | $3.8M | 52,702 | +0.01pp | 3q | HELD | |
| AERCAP HOLDINGS NV | AER | $3.8M | 25,726 | -0.04pp | 3q | -28.1%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $3.7M | 40,884 | -0.06pp | 8q | -17.7%-$800.0K | |
| CHEVRON CORPORATION | CVX | $3.7M | 22,358 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.7M | 7,390 | +0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,525 | +0.01pp | 3q | -15.1%-$636.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.3M | 13,191 | +0.04pp | 3q | HELD | |
| CRH PLC | CRH | $3.3M | 30,572 | -0.05pp | 3q | -30.5%-$1.4M | |
| KEYCORP | KEY | $2.9M | 127,453 | +0.02pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8M | 22,618 | -0.04pp | 8q | -6.1%-$179.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.3M | 54,860 | -0.14pp | 3q | -38.4%-$1.5M | |
| SOLV ENERGY INC | MWH | $2.3M | 67,995 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $2.3M | 51,609 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,170 | +0.03pp | 3q | HELD | |
| TRADEWEB MKTS INC | TW | $1.9M | 19,288 | -0.01pp | 3q | HELD | |
| ZILLOW GROUP INC | Z | $1.8M | 56,163 | -0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.4M | 71,065 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.3M | 6,981 | -0.07pp | 2q | -69.4%-$2.9M | |
| PROCTER & GAMBLE CO | PG | $992.9K | 6,771 | -0.04pp | 8q | -47.4%-$894.1K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $857.2K | 16,430 | -0.08pp | 3q | -54.8%-$1.0M | |
| ISHARES TR | USHY | $570.1K | 15,399 | -0.02pp | 4q | -45.9%-$483.8K | |
| ISHARES TR | SHYG | $237.8K | 5,607 | flat | 2q | HELD | |
| COCA COLA CO | KO | $220.9K | 2,718 | -0.01pp | 8q | -47.4%-$198.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $144.2K | 628 | flat | 8q | -47.4%-$129.7K | |
| CME GROUP INC | CME | $128.1K | 580 | -0.01pp | 8q | -47.4%-$115.3K | |
| EQUIFAX INC | EFX | $78.1K | 492 | flat | 8q | -47.4%-$70.3K | |
| OTIS WORLDWIDE CORP | OTIS | $74.2K | 1,036 | flat | 8q | -47.4%-$66.8K | |
| STERIS PLC | STE | $69.1K | 328 | flat | 8q | -47.4%-$62.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $55.5K | 405 | flat | 8q | -47.4%-$50.0K | |
| HENRY JACK & ASSOC INC | JKHY | $22.7K | 165 | flat | 8q | -47.5%-$20.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $510.0M | 23.9% |
| Business Services | $341.8M | 16.0% |
| Food, Drink & Tobacco | $183.9M | 8.6% |
| Semiconductors & Electronics | $156.8M | 7.3% |
| Transport & Logistics | $149.0M | 7.0% |
| Medical Devices | $117.5M | 5.5% |
| Banks & Lending | $117.0M | 5.5% |
| Biotech & Pharma | $107.4M | 5.0% |
| Insurance | $92.8M | 4.3% |
| Energy | $45.3M | 2.1% |
| Capital Markets | $43.3M | 2.0% |
| Mining & Metals | $37.7M | 1.8% |
| Other sectors | $189.5M | 8.9% |
| Not classified | $42.6M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 106 | 11 | 18 | 57 | 5 | 39.4% | 16 |
| Q1 2026 | $2.2B | 100 | 8 | 53 | 38 | 10 | 40.0% | 24 |
| Q4 2025 | $2.5B | 102 | 38 | 5 | 59 | 6 | 41.7% | 27 |
| Q3 2025 | $4.4B | 70 | 9 | 60 | 1 | 4 | 45.5% | 21 |
| Q2 2025 | $2.0B | 65 | 1 | 35 | 26 | 4 | 47.0% | 18 |
| Q1 2025 | $1.5B | 68 | 3 | 13 | 49 | 6 | 45.3% | 30 |
| Q4 2024 | $1.6B | 71 | 8 | 22 | 39 | 3 | 43.7% | 27 |
| Q3 2024 | $1.5B | 66 | 25 | 7 | 33 | 21 | 46.3% | 43 |
| Q2 2024 | $2.0B | 62 | 4 | 18 | 39 | 3 | 50.5% | 22 |
| Q1 2024 | $2.1B | 61 | 2 | 43 | 15 | 9 | 52.6% | 25 |
| Q4 2023 | $2.0B | 68 | 4 | 25 | 35 | 4 | 48.3% | 31 |
| Q3 2023 | $2.0B | 68 | 4 | 17 | 33 | 25 | 50.0% | 10 |
| Q2 2023 | $2.4B | 89 | 8 | 25 | 46 | 2 | 48.5% | 19 |
| Q1 2023 | $2.2B | 83 | 6 | 41 | 33 | 5 | 50.3% | 28 |
| Q4 2022 | $2.0B | 82 | 4 | 32 | 43 | 2 | 49.6% | 38 |
| Q3 2022 | $2.1B | 80 | 6 | 32 | 22 | 5 | 49.5% | 45 |
| Q2 2022 | $2.3B | 79 | 2 | 32 | 43 | 25 | 51.2% | 46 |
| Q1 2022 | $2.7B | 102 | 6 | 68 | 18 | 13 | 45.3% | 27 |
| Q4 2021 | $2.9B | 109 | 5 | 65 | 37 | 4 | 45.7% | 42 |
| Q3 2021 | $2.2B | 108 | 9 | 66 | 26 | 7 | 44.8% | 33 |
| Q2 2021 | $2.1B | 106 | 1 | 34 | 68 | 2 | 43.0% | 43 |
| Q1 2021 | $1.7B | 107 | 7 | 40 | 57 | 5 | 38.8% | 37 |
| Q4 2020 | $1.6B | 105 | 11 | 51 | 33 | 5 | 39.3% | 36 |
| Q3 2020 | $913.1M | 99 | 9 | 46 | 39 | 9 | 38.8% | 43 |
| Q2 2020 | $962.6M | 99 | 13 | 32 | 39 | 13 | 54.4% | 51 |
| Q1 2020 | $1.2B | 99 | 12 | 67 | 19 | 11 | 43.5% | 42 |
| Q4 2019 | $1.2B | 98 | 11 | 58 | 27 | 15 | 40.0% | 38 |
| Q3 2019 | $1.1B | 102 | 8 | 48 | 43 | 20 | 38.4% | 45 |
| Q2 2019 | $1.1B | 114 | 8 | 54 | 50 | 12 | 36.3% | 30 |
| Q1 2019 | $1.1B | 118 | 9 | 42 | 55 | 11 | 33.1% | 24 |
| Q4 2018 | $938.6M | 120 | 0 | 0 | 0 | 0 | 29.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.