Ninety One North America, Inc. Top Holdings and 13F Report (2026) About Ninety One North America, Inc.Investment ActivityNinety One North America, Inc. has $2.13 billion in total holdings as of September 30, 2026.Ninety One North America, Inc. owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Ninety One North America, Inc. has purchased 106 new stocks and bought additional shares in 23 stocks.Ninety One North America, Inc. sold shares of 52 stocks and completely divested from 12 stocks this quarter.Largest Holdings Visa $144,125,829Philip Morris International $117,034,875Microsoft $116,446,767Alphabet $90,248,403Taiwan Semiconductor Manufacturing $73,822,493 Largest New Holdings this Quarter 373737105 - Gerdau $38,759,698 Holding647581206 - New Oriental Education & Technology Group $21,740,431 HoldingG0896C103 - BBB Foods Inc $17,590,818 Holding78392B206 - SK hynix Inc $15,360,689 Holding81141R100 - SEA $9,734,155 Holding Largest Purchases this Quarter Gerdau 8,211,800 shares (about $38.76M)Taiwan Semiconductor Manufacturing 62,893 shares (about $28.69M)New Oriental Education & Technology Group 391,790 shares (about $21.74M)Marsh & McLennan Cos Inc 103,201 shares (about $17.62M)BBB Foods Inc 334,172 shares (about $17.59M) Largest Sales this Quarter Mastercard 42,119 shares (about $23.23M)Philip Morris International 83,778 shares (about $15.99M)Alcon 205,594 shares (about $13.29M)AON 46,705 shares (about $12.93M)Visa 27,474 shares (about $9.87M) 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$144,125,829$9,872,233 ▼-6.4%401,0966.8%FinancePMPhilip Morris International$117,034,875$15,986,519 ▼-12.0%613,3265.5%Consumer StaplesMSFTMicrosoft$116,446,767$6,902,608 ▼-5.6%227,0365.5%TechnologyGOOGLAlphabet$90,248,403$4,939,269 ▼-5.2%262,2894.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$73,822,493$28,691,159 ▲63.6%161,8243.5%TechnologyJNJJohnson & Johnson$71,677,829$3,999,692 ▼-5.3%270,7483.4%HealthcareMarsh & McLennan Cos Inc$68,628,171$17,619,508 ▲34.5%401,9693.2%Common StockBKNGBooking$68,087,586$4,470,088 ▼-6.2%417,9463.2%Consumer DiscretionaryNTESNetEase$55,981,738$2,902,994 ▼-4.9%462,0482.6%Communication ServicesADSKAutodesk$53,398,248$4,993,637 ▼-8.6%255,4942.5%TechnologyEWEdwards Lifesciences$50,252,917$2,963,193 ▼-5.6%582,1702.4%HealthcareMSIMotorola Solutions$44,551,513$2,944,294 ▼-6.2%99,8982.1%TechnologyINTUIntuit$44,537,093$2,945,410 ▼-6.2%161,5362.1%TechnologyBAPCredicorp$44,146,976$8,325,991 ▲23.2%116,2162.1%FinanceVISTVista Energy$43,209,096$599,063 ▲1.4%661,1952.0%EnergyVRSNVeriSign$41,865,797$2,541,192 ▼-5.7%148,4552.0%TechnologyGGBGerdau$38,759,698$38,759,698 ▲New Holding8,211,8001.8%MaterialsXPXP$38,696,454$442,617 ▲1.2%1,843,1271.8%FinanceADPAutomatic Data Processing$37,151,869$2,458,538 ▼-6.2%143,9661.7%IndustrialsLAURLaureate Education$36,820,931$561,601 ▲1.5%964,9091.7%Consumer DiscretionaryMNSTMonster Beverage$35,605,288$16,632,851 ▲87.7%855,4851.7%Consumer StaplesMAMastercard$35,332,685$23,227,366 ▼-39.7%64,0701.7%FinanceINDAiShares MSCI India ETF$33,421,153$1,558,318 ▲4.9%715,9631.6%ETFLatam Airlines Group SA$31,423,768$486,428 ▲1.6%629,8611.5%ADRNVDANVIDIA$31,404,763$2,060,444 ▼-6.2%137,5111.5%TechnologyIBNICICI Bank$31,337,769$14,618,362 ▲87.4%1,137,4871.5%FinanceSPGIS&P Global$27,283,521$469,814 ▲1.8%69,1651.3%FinanceMCOMoody's$27,247,804$1,861,933 ▼-6.4%60,0001.3%FinanceFMXFomento Economico Mexicano$26,854,079$14,129,270 ▲111.0%226,5021.3%Consumer StaplesCHKPCheck Point Software Technologies$24,086,679$1,597,188 ▼-6.2%187,6641.1%TechnologyALGNAlign Technology$22,633,759$1,503,501 ▼-6.2%155,7191.1%HealthcareASXASE Technology$22,155,797$1,961,131 ▲9.7%498,3311.0%TechnologyEDUNew Oriental Education & Technology Group$21,740,431$21,740,431 ▲New Holding391,7901.0%Consumer DiscretionaryFDSFactSet Research Systems$21,467,237$1,416,428 ▼-6.2%79,5231.0%FinanceBBB Foods Inc$17,590,818$17,590,818 ▲New Holding334,1720.8%Common StockAONAON$17,141,476$12,926,545 ▼-43.0%61,9340.8%FinanceALCAlcon$16,580,678$13,291,773 ▼-44.5%256,4660.8%HealthcareSK hynix Inc$15,360,689$15,360,689 ▲New Holding83,4140.7%ADRAMZNAmazon.com$15,259,9400.0%61,2480.7%Consumer DiscretionaryAAPLApple$13,938,220$916,138 ▼-6.2%41,8540.7%TechnologyCPCanadian Pacific Kansas City$13,509,181$4,002,183 ▼-22.9%158,2480.6%IndustrialsTE Connectivity PLC$12,489,394$3,610,524 ▼-22.4%59,1690.6%Common StockTTEKTetra Tech$11,940,324$4,065,701 ▼-25.4%362,3770.6%IndustrialsRACEFerrari$11,733,325$7,612,241 ▲184.7%29,8210.6%Consumer DiscretionaryRYAAYRyanair$11,301,090$1,267,871 ▲12.6%205,4370.5%IndustrialsALLEAllegion$11,103,891$8,901,288 ▼-44.5%72,2110.5%IndustrialsVMIValmont Industries$10,782,343$2,138,968 ▼-16.6%23,2890.5%IndustrialsAZNCFAstraZeneca$10,468,125$9,680,842 ▼-48.0%64,1690.5%HealthcareAVGOBroadcom$10,425,427$2,757,544 ▼-20.9%29,6860.5%TechnologyJPMJPMorgan Chase & Co.$10,259,3700.0%31,0110.5%FinanceWMWaste Management$10,134,009$917,232 ▼-8.3%49,6960.5%IndustrialsTTTrane Technologies$9,964,352$2,879,565 ▼-22.4%22,0460.5%IndustrialsSESEA$9,734,155$9,734,155 ▲New Holding99,9810.5%Consumer DiscretionaryAGCOAGCO$8,962,030$2,591,422 ▼-22.4%78,4560.4%IndustrialsTKO Group Holdings Inc$8,428,3290.0%46,8970.4%Common StockMETAMeta Platforms$8,204,687$2,925,376 ▲55.4%11,3140.4%Communication ServicesExxonMobil Holdings Corp$7,902,489$7,902,489 ▲New Holding48,5560.4%Common StockNEENextEra Energy$7,868,782$6,549,164 ▼-45.4%103,8920.4%UtilitiesLinde PLC$7,735,372$3,706,068 ▼-32.4%16,2970.4%Common StockDSGXThe Descartes Systems Group$7,724,859$2,232,749 ▼-22.4%95,2690.4%TechnologyTRMBTrimble$6,987,810$26,442 ▼-0.4%122,3570.3%TechnologySolv Energy Inc$6,817,046$5,183,806 ▲317.4%283,8070.3%Common StockKGCKinross Gold$6,248,677$742,533 ▼-10.6%258,6460.3%MaterialsCFGCitizens Financial Group$5,963,0910.0%93,5240.3%FinanceLLYEli Lilly and Company$5,770,358$1,969,350 ▼-25.4%4,9870.3%HealthcareSNXTD SYNNEX$5,741,625$1,112,417 ▲24.0%22,3540.3%TechnologyUBSUBS Group$5,673,6060.0%117,5770.3%FinanceBarrick Mining Corp$5,505,6610.0%135,3740.3%Common StockUNHUnitedHealth Group$5,276,408$1,048,380 ▲24.8%14,3740.2%HealthcareGMGeneral Motors$5,274,3460.0%68,4980.2%Consumer DiscretionaryIBKRInteractive Brokers Group$5,201,7370.0%60,8960.2%FinanceCLColgate-Palmolive$5,000,0080.0%58,6030.2%Consumer StaplesTMOThermo Fisher Scientific$4,988,6200.0%7,3900.2%HealthcareACMAECOM$4,767,288$1,379,195 ▼-22.4%80,8700.2%IndustrialsCVXChevron$4,565,7280.0%22,3580.2%EnergyFCXFreeport-McMoRan$4,564,7700.0%65,2110.2%MaterialsILMNIllumina$4,493,279$4,493,279 ▲New Holding16,4180.2%HealthcareHDBHDFC Bank$4,326,210$321,853 ▲8.0%193,6530.2%FinanceAERAerCap$4,325,263$633,067 ▲17.1%30,1370.2%IndustrialsFDXFedEx$4,222,183$4,222,183 ▲New Holding14,8100.2%IndustrialsBABoeing$4,141,4730.0%22,2600.2%IndustrialsDBDeutsche Bank$3,754,715$3,754,715 ▲New Holding103,7390.2%FinanceTRUTransUnion$3,732,721$511,574 ▲15.9%61,0720.2%IndustrialsJJacobs Solutions$3,344,551$2,493,703 ▼-42.7%24,7250.2%IndustrialsICEIntercontinental Exchange$3,234,439$204,176 ▼-5.9%21,2750.2%FinanceABTAbbott Laboratories$2,980,812$1,059,754 ▼-26.2%30,1610.1%HealthcareCOSTCostco Wholesale$2,916,730$1,294,504 ▼-30.7%3,2040.1%Consumer StaplesSYYSysco$2,805,547$2,805,547 ▲New Holding35,9870.1%Consumer StaplesTTWOTake-Two Interactive Software$2,737,1330.0%13,1910.1%Communication ServicesKEYKeyCorp$2,557,9820.0%127,4530.1%FinanceCRH PLC$2,531,3620.0%30,5720.1%Common StockDALDelta Air Lines$2,356,243$1,123,288 ▼-32.3%28,2320.1%IndustrialsELEstee Lauder Companies$2,270,453$2,270,453 ▲New Holding24,4740.1%Consumer StaplesELVElevance Health$2,010,2000.0%5,1700.1%HealthcareCMGChipotle Mexican Grill$2,008,729$2,008,729 ▲New Holding62,8710.1%Consumer DiscretionaryGLPIGaming and Leisure Properties$1,959,5940.0%51,6090.1%Real EstateBKLNInvesco Senior Loan ETF$1,949,329$497,471 ▲34.3%95,4150.1%ETFTWTradeweb Markets$1,945,0020.0%19,2880.1%FinanceViking Holdings Ltd$1,627,698$1,627,698 ▲New Holding20,7800.1%Common StockMobility Global Inc$1,116,915$1,116,915 ▲New Holding65,1260.1%Common StockShowing largest 100 holdings. 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