Ninety One North America, Inc. Top Holdings and 13F Report (2026)

About Ninety One North America, Inc.

Investment Activity

Ninety One North America, Inc. has $2.13 billion in total holdings as of June 30, 2026.
Ninety One North America, Inc. owns shares of 106 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.04% of the portfolio was purchased this quarter.
About 16.29% of the portfolio was sold this quarter.
This quarter, Ninety One North America, Inc. has purchased 100 new stocks and bought additional shares in 18 stocks.
Ninety One North America, Inc. sold shares of 57 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Visa: $147,038,086
Philip Morris International: $126,113,091
Alphabet: $98,864,270
Microsoft: $89,709,077
Booking: $79,385,425

Largest New Holdings this Quarter

51817R205 - Latam Airlines Group SA: $36,133,871 Holding
518613203 - Laureate Education: $34,510,976 Holding
344419106 - Fomento Economico Mexicano: $13,727,255 Holding
783513203 - Ryanair: $11,809,689 Holding
249906108 - The Descartes Systems Group: $8,502,652 Holding

Largest Purchases this Quarter

Booking: 426,914 shares (about $76.09M)
Latam Airlines Group SA: 620,111 shares (about $36.13M)
Laureate Education: 950,192 shares (about $34.51M)
Fomento Economico Mexicano: 107,328 shares (about $13.73M)
Ryanair: 182,389 shares (about $11.81M)

Largest Sales this Quarter

Electronic Arts: 221,482 shares (about $45.41M)
Taiwan Semiconductor Manufacturing: 81,812 shares (about $39.07M)
Alphabet: 100,645 shares (about $35.97M)
Mastercard: 63,159 shares (about $32.44M)
Credicorp: 60,415 shares (about $23.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
V Visa	$147,038,086	$5,791,702 â–¼	-3.8%	428,570	6.9%	Business Services
PM Philip Morris International	$126,113,091	$3,693,821 â–¼	-2.8%	697,104	5.9%	Consumer Staples
GOOGL Alphabet	$98,864,270	$35,967,505 â–¼	-26.7%	276,644	4.6%	Computer and Technology
MSFT Microsoft	$89,709,077	$1,753,567 â–¼	-1.9%	240,494	4.2%	Computer and Technology
BKNG Booking	$79,385,425	$76,093,154 â–²	2,311.3%	445,385	3.7%	Retail/Wholesale
JNJ Johnson & Johnson	$72,598,851	$647,877 â–²	0.9%	285,856	3.4%	Medical
NTES NetEase	$62,277,067	$2,553,190 â–¼	-3.9%	486,008	2.9%	Computer and Technology
EW Edwards Lifesciences	$55,768,413	$1,884,463 â–¼	-3.3%	616,498	2.6%	Medical
MA Mastercard	$54,538,675	$32,438,465 â–¼	-37.3%	106,189	2.6%	Business Services
ADSK Autodesk	$54,318,426	$4,110,234 â–¼	-7.0%	279,387	2.5%	Computer and Technology
Marsh & McLennan Cos Inc	$49,795,666	$2,038,374 â–¼	-3.9%	298,768	2.3%	Common Stock
TSM Taiwan Semiconductor Manufacturing	$47,246,481	$39,070,960 â–¼	-45.3%	98,931	2.2%	Computer and Technology
INTU Intuit	$44,949,161	$5,592,186 â–²	14.2%	172,219	2.1%	Computer and Technology
MSI Motorola Solutions	$44,228,389	$1,665,728 â–¼	-3.6%	106,500	2.1%	Computer and Technology
MNST Monster Beverage	$43,816,209	$1,718,626 â–¼	-3.8%	455,849	2.1%	Consumer Staples
VIST Vista Energy	$41,599,388	$2,342,289 â–²	6.0%	652,028	1.9%	Energy
VRSN VeriSign	$39,612,150	$1,195,916 â–¼	-2.9%	157,466	1.9%	Computer and Technology
BAP Credicorp	$36,736,618	$23,536,478 â–¼	-39.0%	94,298	1.7%	Finance
Latam Airlines Group SA	$36,133,871	$36,133,871 â–²	New Holding	620,111	1.7%	ADR
AON AON	$36,034,474	$22,196,697 â–¼	-38.1%	108,639	1.7%	Finance
LAUR Laureate Education	$34,510,976	$34,510,976 â–²	New Holding	950,192	1.6%	Consumer Discretionary
ADP Automatic Data Processing	$34,374,761	$2,236,365 â–¼	-6.1%	153,493	1.6%	Computer and Technology
INDA iShares MSCI India ETF	$33,712,627	$22,743,009 â–¼	-40.3%	682,580	1.6%	ETF
NU NU	$32,564,469	$1,949,037 â–¼	-5.6%	2,437,460	1.5%	Finance
ALC Alcon	$31,275,620	$19,328,125 â–¼	-38.2%	462,060	1.5%	Medical
XP XP	$29,626,456	$1,667,984 â–¼	-5.3%	1,822,045	1.4%	Finance
NVDA NVIDIA	$29,319,788		0.0%	146,533	1.4%	Computer and Technology
MCO Moody's	$29,032,176	$1,152,229 â–¼	-3.8%	64,100	1.4%	Finance
ALGN Align Technology	$28,008,189	$1,065,257 â–¼	-3.7%	166,063	1.3%	Medical
SPGI S&P Global	$27,683,095	$1,111,820 â–¼	-3.9%	67,974	1.3%	Finance
CHKP Check Point Software Technologies	$26,300,198	$996,634 â–¼	-3.7%	200,108	1.2%	Computer and Technology
EA Electronic Arts	$24,131,776	$45,412,675 â–¼	-65.3%	117,693	1.1%	Consumer Discretionary
AZNCF AstraZeneca	$23,114,315	$6,557,839 â–¼	-22.1%	123,512	1.1%	Medical
TX Ternium	$21,748,308	$3,793,426 â–¼	-14.9%	509,328	1.0%	Basic Materials
ASX ASE Technology	$20,494,453	$109,596 â–²	0.5%	454,221	1.0%	Computer and Technology
FDS FactSet Research Systems	$19,503,884	$720,841 â–¼	-3.6%	84,770	0.9%	Business Services
ALLE Allegion	$18,277,473	$11,296,523 â–¼	-38.2%	130,098	0.9%	Industrials
CP Canadian Pacific Kansas City	$17,778,176	$802,024 â–¼	-4.3%	205,130	0.8%	Transportation
IBN ICICI Bank	$17,617,583	$1,188,227 â–¼	-6.3%	606,875	0.8%	Finance
NEE NextEra Energy	$16,707,987	$5,880,942 â–¼	-26.0%	190,361	0.8%	Utilities
VMI Valmont Industries	$16,120,240	$2,786,920 â–²	20.9%	27,909	0.8%	Industrials
TE Connectivity PLC	$15,377,603	$161,893 â–²	1.1%	76,274	0.7%	Common Stock
AMZN Amazon.com	$14,597,849	$2,188,200 â–²	17.6%	61,248	0.7%	Retail/Wholesale
AVGO Broadcom	$14,179,980		0.0%	37,538	0.7%	Computer and Technology
TTEK Tetra Tech	$14,033,810	$2,097,934 â–²	17.6%	485,767	0.7%	Industrials
TT Trane Technologies	$13,957,295	$6,832,527 â–²	95.9%	28,417	0.7%	Construction
FMX Fomento Economico Mexicano	$13,727,255	$13,727,255 â–²	New Holding	107,328	0.6%	Consumer Staples
AAPL Apple	$12,906,903		0.0%	44,605	0.6%	Computer and Technology
Linde PLC	$12,509,049	$3,929,414 â–¼	-23.9%	24,105	0.6%	Common Stock
AGCO AGCO	$12,106,698	$127,361 â–²	1.1%	101,142	0.6%	Industrials
WM Waste Management	$12,078,760	$2,293,658 â–²	23.4%	54,194	0.6%	Business Services
RYAAY Ryanair	$11,809,689	$11,809,689 â–²	New Holding	182,389	0.6%	Transportation
JPM JPMorgan Chase & Co.	$10,150,831		0.0%	31,011	0.5%	Finance
TKO Group Holdings Inc	$9,440,836	$1,159,546 â–¼	-10.9%	46,897	0.4%	Common Stock
DSGX The Descartes Systems Group	$8,502,652	$8,502,652 â–²	New Holding	122,805	0.4%	Computer and Technology
LLY Eli Lilly and Company	$8,022,988	$77,963 â–²	1.0%	6,689	0.4%	Medical
ACM AECOM	$7,277,769	$2,286,090 â–¼	-23.9%	104,266	0.3%	Construction
KGC Kinross Gold	$6,849,280	$3,172,533 â–²	86.3%	289,381	0.3%	Basic Materials
XOM ExxonMobil	$6,638,577		0.0%	48,556	0.3%	Energy
CFG Citizens Financial Group	$6,553,227	$1,654,423 â–²	33.8%	93,524	0.3%	Finance
TRMB Trimble	$6,285,929	$66,227 â–²	1.1%	122,820	0.3%	Industrials
UBS UBS Group	$5,839,131	$878,524 â–¼	-13.1%	117,577	0.3%	Finance
J Jacobs Solutions	$5,438,160	$680,904 â–²	14.3%	43,160	0.3%	Business Services
CL Colgate-Palmolive	$5,372,724	$1,496,951 â–¼	-21.8%	58,603	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$5,300,388	$5,300,388 â–²	New Holding	60,896	0.2%	Finance
GM General Motors	$5,279,826		0.0%	68,498	0.2%	Auto/Tires/Trucks
Barrick Mining Corp	$4,972,288		0.0%	135,374	0.2%	Common Stock
BA Boeing	$4,818,623		0.0%	22,260	0.2%	Aerospace
SNX TD SYNNEX	$4,818,269	$981,673 â–¼	-16.9%	18,023	0.2%	Computer and Technology
UNH UnitedHealth Group	$4,787,227	$4,787,227 â–²	New Holding	11,518	0.2%	Medical
HDB HDFC Bank	$4,629,925	$2,158,898 â–²	87.4%	179,246	0.2%	Finance
COST Costco Wholesale	$4,327,485	$4,327,485 â–²	New Holding	4,626	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$4,101,120		0.0%	65,211	0.2%	Basic Materials
META Meta Platforms	$4,100,752		0.0%	7,280	0.2%	Computer and Technology
DAL Delta Air Lines	$3,904,780		0.0%	41,691	0.2%	Transportation
RACE Ferrari	$3,884,067	$888,878 â–¼	-18.6%	10,474	0.2%	Auto/Tires/Trucks
TRU TransUnion	$3,801,923		0.0%	52,702	0.2%	Business Services
AER Aercap	$3,750,337	$1,466,256 â–¼	-28.1%	25,726	0.2%	Transportation
ABT Abbott Laboratories	$3,709,815	$799,964 â–¼	-17.7%	40,884	0.2%	Medical
CVX Chevron	$3,706,063	$3,706,063 â–²	New Holding	22,358	0.2%	Energy
TMO Thermo Fisher Scientific	$3,705,051		0.0%	7,390	0.2%	Medical
GS The Goldman Sachs Group	$3,565,080	$636,152 â–¼	-15.1%	3,525	0.2%	Finance
TTWO Take-Two Interactive Software	$3,297,487		0.0%	13,191	0.2%	Consumer Discretionary
CRH PLC	$3,271,204	$1,432,837 â–¼	-30.5%	30,572	0.2%	Common Stock
KEY KeyCorp	$2,937,792		0.0%	127,453	0.1%	Finance
ICE Intercontinental Exchange	$2,784,502	$179,494 â–¼	-6.1%	22,618	0.1%	Finance
BSX Boston Scientific	$2,341,425	$1,457,906 â–¼	-38.4%	54,860	0.1%	Medical
Solv Energy Inc	$2,315,231	$2,315,231 â–²	New Holding	67,995	0.1%	Common Stock
GLPI Gaming and Leisure Properties	$2,298,149		0.0%	51,609	0.1%	Finance
ELV Elevance Health	$1,999,395		0.0%	5,170	0.1%	Medical
TW Tradeweb Markets	$1,922,243		0.0%	19,288	0.1%	Finance
Z Zillow Group	$1,770,258		0.0%	56,163	0.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,447,595	$1,447,595 â–²	New Holding	71,065	0.1%	ETF
QCOM Qualcomm	$1,290,019	$2,928,922 â–¼	-69.4%	6,981	0.1%	Computer and Technology
PG Procter & Gamble	$992,900	$894,065 â–¼	-47.4%	6,771	0.0%	Consumer Staples
PLNT Planet Fitness	$857,154	$1,039,958 â–¼	-54.8%	16,430	0.0%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$570,071	$483,814 â–¼	-45.9%	15,399	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$237,793		0.0%	5,607	0.0%	ETF
KO CocaCola	$220,892	$198,949 â–¼	-47.4%	2,718	0.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$144,170	$129,707 â–¼	-47.4%	628	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Ninety One North America, Inc. Top Holdings and 13F Report (2026)

About Ninety One North America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ninety One North America, Inc. Top Holdings and 13F Report (2026)

About Ninety One North America, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinety One North America, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools