Ninety One North America, Inc. Top Holdings and 13F Report (2025) About Ninety One North America, Inc.Investment ActivityNinety One North America, Inc. has $1.49 billion in total holdings as of March 31, 2025.Ninety One North America, Inc. owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.43% of the portfolio was purchased this quarter.About 17.42% of the portfolio was sold this quarter.This quarter, Ninety One North America, Inc. has purchased 71 new stocks and bought additional shares in 13 stocks.Ninety One North America, Inc. sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings Visa $108,279,874Philip Morris International $97,017,681Mastercard $72,367,736Microsoft $69,278,225ICON Public $62,279,991 Largest New Holdings this Quarter V5633W109 - MakeMyTrip $18,736,570 Holding571748102 - Marsh & McLennan Companies $16,271,189 Holding13646K108 - Canadian Pacific Kansas City $6,156,093 Holding Largest Purchases this Quarter Mastercard 38,644 shares (about $21.18M)MakeMyTrip 191,209 shares (about $18.74M)Marsh & McLennan Companies 66,677 shares (about $16.27M)Accenture 33,534 shares (about $10.46M)SEA 71,946 shares (about $9.39M) Largest Sales this Quarter Visa 75,162 shares (about $26.34M)Moody's 42,044 shares (about $19.58M)Taiwan Semiconductor Manufacturing 89,124 shares (about $14.79M)Check Point Software Technologies 62,556 shares (about $14.26M)ANSYS 36,167 shares (about $11.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One North America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$108,279,874$26,341,275 ▼-19.6%308,9657.3%Business ServicesPMPhilip Morris International$97,017,681$3,987,933 ▼-3.9%611,2126.5%Consumer StaplesMAMastercard$72,367,736$21,181,549 ▲41.4%132,0294.9%Business ServicesMSFTMicrosoft$69,278,225$5,956,313 ▼-7.9%184,5504.7%Computer and TechnologyICLRICON Public$62,279,991$8,492,790 ▲15.8%355,9064.2%MedicalADSKAutodesk$58,004,932$2,021,096 ▼-3.4%221,5623.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$54,773,526$14,794,584 ▼-21.3%329,9613.7%Computer and TechnologyVRSNVeriSign$52,936,719$3,957,072 ▼-7.0%208,5193.6%Computer and TechnologyBKNGBooking$50,703,652$3,777,666 ▼-6.9%11,0063.4%Retail/WholesaleSESEA$46,931,903$9,388,234 ▲25.0%359,6593.2%Computer and TechnologyINTUIntuit$44,602,076$3,558,072 ▼-7.4%72,6433.0%Computer and TechnologyGOOGLAlphabet$39,286,292$3,099,913 ▼-7.3%254,0502.6%Computer and TechnologyBAPCredicorp$39,007,967$1,750,463 ▼-4.3%209,5402.6%FinanceADPAutomatic Data Processing$37,323,851$6,185,149 ▼-14.2%122,1612.5%Business ServicesACNAccenture$35,420,909$10,463,949 ▲41.9%113,5142.4%Computer and TechnologyEAElectronic Arts$32,705,166$2,486,467 ▼-7.1%226,3022.2%Consumer DiscretionaryNTESNetEase$32,657,854$2,081,351 ▼-6.0%317,3132.2%Computer and TechnologyCHKPCheck Point Software Technologies$31,258,545$14,257,764 ▼-31.3%137,1472.1%Computer and TechnologyINDAiShares MSCI India ETF$29,944,012$3,407,719 ▼-10.2%581,6632.0%ETFJNJJohnson & Johnson$28,063,611$3,414,811 ▼-10.8%169,2211.9%MedicalFDSFactSet Research Systems$26,979,247$2,137,263 ▼-7.3%59,3421.8%Business ServicesVALEVale$26,827,348$1,322,160 ▼-4.7%2,688,1111.8%Basic MaterialsTXTernium$25,827,745$1,072,184 ▼-4.0%828,8751.7%Basic MaterialsSPGIS&P Global$24,530,560$1,671,141 ▼-6.4%48,2791.7%Business ServicesEWEdwards Lifesciences$23,752,711$1,905,427 ▼-7.4%327,7141.6%MedicalFMXFomento Económico Mexicano$23,459,013$977,166 ▼-4.0%240,4081.6%Consumer StaplesNEENextEra Energy$22,422,082$1,809,751 ▼-7.5%316,2941.5%UtilitiesMNSTMonster Beverage$21,387,598$1,774,970 ▼-7.7%365,4751.4%Consumer StaplesMCOMoody's$21,230,342$19,579,471 ▼-48.0%45,5891.4%FinanceVISTVista Energy$18,854,566$1,283,194 ▼-6.4%404,9521.3%EnergyMMYTMakeMyTrip$18,736,570$18,736,570 ▲New Holding191,2091.3%Computer and TechnologyKTKT$18,201,630$3,653,361 ▲25.1%1,027,7601.2%Computer and TechnologyCPNGCoupang$17,896,788$700,488 ▼-3.8%816,0871.2%Retail/WholesaleMMCMarsh & McLennan Companies$16,271,189$16,271,189 ▲New Holding66,6771.1%FinanceWMWaste Management$15,840,146$7,312,707 ▼-31.6%68,4211.1%Business ServicesALGNAlign Technology$15,091,383$5,275,105 ▲53.7%94,9981.0%MedicalTE CONNECTIVITY PLC$14,287,735$197,989 ▼-1.4%101,1021.0%Common StockMSIMotorola Solutions$13,764,747$1,241,191 ▼-8.3%31,4400.9%Computer and TechnologyACMAECOM$11,573,168$1,579,006 ▲15.8%124,8050.8%ConstructionTTEKTetra Tech$10,697,486$2,720,630 ▲34.1%365,7260.7%IndustrialsMELIMercadoLibre$9,781,663$4,133,894 ▲73.2%5,0140.7%Retail/WholesaleIBNICICI Bank$8,682,058$574,515 ▲7.1%275,4460.6%FinancePGProcter & Gamble$7,227,001$1,153,062 ▼-13.8%42,4070.5%Consumer StaplesCPCanadian Pacific Kansas City$6,156,093$6,156,093 ▲New Holding87,7330.4%TransportationANSSANSYS$6,097,896$11,449,027 ▼-65.2%19,2630.4%Computer and TechnologyHDBHDFC Bank$4,568,681$318,115 ▲7.5%68,7640.3%FinanceBNBrookfield$4,159,226$4,118,464 ▼-49.8%79,4870.3%FinanceERJEmbraer$3,901,6370.0%84,4510.3%AerospaceFTITechnipFMC$3,450,566$693,441 ▼-16.7%108,8850.2%EnergyAONAON$2,986,391$1,170,132 ▲64.4%7,4830.2%FinanceASXASE Technology$2,552,9270.0%291,4300.2%Computer and TechnologyICEIntercontinental Exchange$1,748,805$279,105 ▼-13.8%10,1380.1%FinanceABTAbbott Laboratories$1,389,377$221,658 ▼-13.8%10,4740.1%MedicalUNHUnitedHealth Group$1,363,845$217,880 ▼-13.8%2,6040.1%MedicalAJGArthur J. Gallagher & Co.$1,357,139$216,466 ▼-13.8%3,9310.1%FinanceKOCoca-Cola$1,219,331$194,592 ▼-13.8%17,0250.1%Consumer StaplesBDXBecton, Dickinson and Company$1,160,418$185,080 ▼-13.8%5,0660.1%MedicalTMOThermo Fisher Scientific$1,097,208$175,155 ▼-13.8%2,2050.1%MedicalROPRoper Technologies$995,212$158,597 ▼-13.7%1,6880.1%Computer and TechnologyCMECME Group$963,534$153,603 ▼-13.7%3,6320.1%FinanceEFXEquifax$750,896$119,832 ▼-13.8%3,0830.1%Business ServicesOTISOtis Worldwide$669,768$106,812 ▼-13.8%6,4900.0%ConstructionSRLNSPDR Blackstone Senior Loan ETF$656,847$220,868 ▲50.7%15,9700.0%ETFBRBroadridge Financial Solutions$615,364$98,196 ▼-13.8%2,5380.0%Business ServicesZTSZoetis$465,960$74,422 ▼-13.8%2,8300.0%MedicalSTESTERIS$465,086$74,115 ▼-13.7%2,0520.0%MedicalBKLNInvesco Senior Loan ETF$414,0000.0%20,0000.0%ETFJKHYJack Henry & Associates$188,991$30,129 ▼-13.8%1,0350.0%Computer and TechnologyTCOMTrip.com Group$0$42,752,042 ▼-100.0%00.0%Consumer DiscretionaryBEKEKE$0$29,757,824 ▼-100.0%00.0%Computer and TechnologyAPTIV PLC$0$11,489,205 ▼-100.0%00.0%Common StockROKRockwell Automation$0$9,897,480 ▼-100.0%00.0%Computer and TechnologyHOLXHologic$0$605,412 ▼-100.0%00.0%MedicalCDWCDW$0$568,763 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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