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 $2.23 billion in total holdings as of March 31, 2026.
Ninety One North America, Inc. owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 11.32% of the portfolio was sold this quarter.
This quarter, Ninety One North America, Inc. has purchased 102 new stocks and bought additional shares in 54 stocks.
Ninety One North America, Inc. sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Visa: $134,633,113
Philip Morris International: $118,635,094
Alphabet: $108,493,228
Microsoft: $90,763,837
Mastercard: $84,616,427

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $30,714,612 Holding
G0176J109 - Allegion: $30,584,421 Holding
G54950103 - Linde PLC: $15,704,191 Holding
G8994E103 - Trane Technologies: $6,045,232 Holding
747525103 - Qualcomm: $2,940,177 Holding

Largest Purchases this Quarter

AstraZeneca: 158,554 shares (about $30.71M)
Allegion: 210,506 shares (about $30.58M)
Intuit: 41,962 shares (about $18.14M)
Linde PLC: 31,677 shares (about $15.70M)
Booking: 2,466 shares (about $10.38M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 76,325 shares (about $25.79M)
Alphabet: 49,127 shares (about $14.13M)
Kinross Gold: 285,072 shares (about $8.69M)
Ternium: 187,486 shares (about $7.53M)
iShares MSCI Emerging Markets ETF: 118,778 shares (about $6.75M)

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	$134,633,113	$2,148,020 â–²	1.6%	445,451	6.0%	Business Services
PM Philip Morris International	$118,635,094	$1,844,533 â–²	1.6%	717,522	5.3%	Consumer Staples
GOOGL Alphabet	$108,493,228	$14,126,961 â–¼	-11.5%	377,289	4.9%	Computer and Technology
MSFT Microsoft	$90,763,837	$4,484,610 â–¼	-4.7%	245,195	4.1%	Computer and Technology
MA Mastercard	$84,616,427	$2,304,932 â–²	2.8%	169,348	3.8%	Business Services
BKNG Booking	$77,768,824	$10,382,650 â–²	15.4%	18,471	3.5%	Retail/Wholesale
ADSK Autodesk	$71,946,408	$843,406 â–¼	-1.2%	300,528	3.2%	Computer and Technology
JNJ Johnson & Johnson	$69,251,078	$1,235,155 â–²	1.8%	283,305	3.1%	Medical
EA Electronic Arts	$69,147,611	$1,340,038 â–²	2.0%	339,175	3.1%	Consumer Discretionary
INTU Intuit	$65,199,881	$18,143,531 â–²	38.6%	150,793	2.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$61,082,101	$25,794,036 â–¼	-29.7%	180,743	2.7%	Computer and Technology
AON AON	$56,666,939	$298,894 â–¼	-0.5%	175,559	2.5%	Finance
NTES NetEase	$56,634,142	$637,163 â–²	1.1%	505,933	2.5%	Computer and Technology
ALC Alcon	$55,134,557	$1,423,700 â–²	2.7%	747,610	2.5%	Medical
Marsh & McLennan Cos Inc	$53,942,605	$7,589,132 â–²	16.4%	310,998	2.4%	Common Stock
INDA iShares MSCI India ETF	$53,540,838	$1,652,562 â–²	3.2%	1,143,058	2.4%	ETF
BAP Credicorp	$52,475,559	$4,104,417 â–¼	-7.3%	154,713	2.4%	Finance
EW Edwards Lifesciences	$51,037,390	$5,556,431 â–²	12.2%	637,330	2.3%	Medical
MSI Motorola Solutions	$47,958,463	$916,111 â–²	1.9%	110,511	2.2%	Computer and Technology
VIST Vista Energy	$46,437,827	$9,923,174 â–²	27.2%	615,315	2.1%	Energy
VRSN VeriSign	$40,288,963	$816,111 â–²	2.1%	162,220	1.8%	Computer and Technology
NU NU	$37,122,686	$2,472,215 â–¼	-6.2%	2,583,346	1.7%	Finance
XP XP	$36,644,902	$9,304,411 â–²	34.0%	1,924,627	1.6%	Finance
MNST Monster Beverage	$34,326,406	$655,546 â–²	1.9%	473,729	1.5%	Consumer Staples
ADP Automatic Data Processing	$33,215,667	$123,127 â–²	0.4%	163,479	1.5%	Computer and Technology
AZNCF AstraZeneca	$30,714,612	$30,714,612 â–²	New Holding	158,554	1.4%	Medical
ALLE Allegion	$30,584,421	$30,584,421 â–²	New Holding	210,506	1.4%	Industrials
SPGI S&P Global	$30,073,243	$534,652 â–²	1.8%	70,704	1.4%	Finance
CHKP Check Point Software Technologies	$29,668,663	$577,828 â–²	2.0%	207,691	1.3%	Computer and Technology
ALGN Align Technology	$29,550,935	$574,462 â–²	2.0%	172,379	1.3%	Medical
MCO Moody's	$29,073,447	$510,849 â–²	1.8%	66,644	1.3%	Finance
NVDA NVIDIA	$25,555,356	$975,768 â–¼	-3.7%	146,533	1.1%	Computer and Technology
TX Ternium	$24,016,408	$7,527,564 â–¼	-23.9%	598,167	1.1%	Basic Materials
NEE NextEra Energy	$23,904,062	$2,495,779 â–¼	-9.5%	257,365	1.1%	Utilities
FDS FactSet Research Systems	$19,074,074	$374,091 â–²	2.0%	87,903	0.9%	Business Services
CP Canadian Pacific Kansas City	$16,816,752	$451,043 â–¼	-2.6%	214,384	0.8%	Transportation
IBN ICICI Bank	$16,778,177	$1,703,417 â–²	11.3%	647,806	0.8%	Finance
TE Connectivity PLC	$15,774,950	$94,059 â–¼	-0.6%	75,471	0.7%	Common Stock
Linde PLC	$15,704,191	$15,704,191 â–²	New Holding	31,677	0.7%	Common Stock
TTEK Tetra Tech	$12,444,050	$71,866 â–¼	-0.6%	413,149	0.6%	Industrials
ACM AECOM	$11,621,868	$66,414 â–¼	-0.6%	137,018	0.5%	Construction
AVGO Broadcom	$11,618,387	$1,127,855 â–¼	-8.8%	37,538	0.5%	Computer and Technology
AGCO AGCO	$11,596,039	$71,260 â–¼	-0.6%	100,078	0.5%	Industrials
AAPL Apple	$11,320,303	$4,976,061 â–²	78.4%	44,605	0.5%	Computer and Technology
FTI TechnipFMC	$10,885,487	$1,267,429 â–²	13.2%	157,464	0.5%	Energy
AMZN Amazon.com	$10,843,995	$72,061 â–²	0.7%	52,067	0.5%	Retail/Wholesale
TKO Group Holdings Inc	$10,618,285	$1,930,597 â–¼	-15.4%	52,657	0.5%	Common Stock
WM Waste Management	$10,088,472	$59,056 â–¼	-0.6%	43,903	0.5%	Business Services
ASX ASE Technology	$9,794,852	$489,730 â–¼	-4.8%	451,792	0.4%	Computer and Technology
VMI Valmont Industries	$9,223,675	$57,538 â–¼	-0.6%	23,084	0.4%	Industrials
JPM JPMorgan Chase & Co.	$9,122,196	$1,234,590 â–²	15.7%	31,011	0.4%	Finance
XOM ExxonMobil	$8,238,011	$2,150,949 â–²	35.3%	48,556	0.4%	Energy
TRMB Trimble	$7,927,142	$48,662 â–¼	-0.6%	121,526	0.4%	Industrials
CL Colgate-Palmolive	$6,386,370	$42,530 â–²	0.7%	74,931	0.3%	Consumer Staples
LLY Eli Lilly and Company	$6,092,557	$39,550 â–²	0.7%	6,624	0.3%	Medical
TT Trane Technologies	$6,045,232	$6,045,232 â–²	New Holding	14,506	0.3%	Construction
BSX Boston Scientific	$5,585,943	$709,138 â–²	14.5%	89,019	0.3%	Medical
Barrick Mining Corp	$5,521,906	$36,752 â–²	0.7%	135,374	0.2%	Common Stock
UBS UBS Group	$5,172,989	$34,419 â–²	0.7%	135,267	0.2%	Finance
GM General Motors	$5,103,101	$33,898 â–²	0.7%	68,498	0.2%	Auto/Tires/Trucks
ABT Abbott Laboratories	$5,102,700	$549,901 â–²	12.1%	49,700	0.2%	Medical
AER Aercap	$4,908,850	$32,649 â–²	0.7%	35,784	0.2%	Transportation
J Jacobs Solutions	$4,805,584	$31,947 â–²	0.7%	37,756	0.2%	Business Services
KGC Kinross Gold	$4,734,117	$8,687,697 â–¼	-64.7%	155,342	0.2%	Basic Materials
CRH PLC	$4,621,391	$30,800 â–²	0.7%	43,963	0.2%	Common Stock
BA Boeing	$4,430,408	$1,080,534 â–²	32.3%	22,260	0.2%	Aerospace
RACE Ferrari	$4,285,861	$581,060 â–²	15.7%	12,871	0.2%	Auto/Tires/Trucks
CFG Citizens Financial Group	$4,192,683	$27,886 â–²	0.7%	69,913	0.2%	Finance
META Meta Platforms	$4,165,107	$1,071,028 â–²	34.6%	7,280	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$3,857,064	$6,745,404 â–¼	-63.6%	67,918	0.2%	Finance
FCX Freeport-McMoRan	$3,833,103	$25,511 â–²	0.7%	65,211	0.2%	Basic Materials
ICE Intercontinental Exchange	$3,786,674	$261,242 â–¼	-6.5%	24,076	0.2%	Finance
SNX TD SYNNEX	$3,660,164	$24,294 â–²	0.7%	21,695	0.2%	Computer and Technology
TRU TransUnion	$3,646,452	$24,286 â–²	0.7%	52,702	0.2%	Business Services
TMO Thermo Fisher Scientific	$3,632,407	$23,593 â–²	0.7%	7,390	0.2%	Medical
GS The Goldman Sachs Group	$3,514,243	$914,515 â–¼	-20.6%	4,154	0.2%	Finance
QCOM Qualcomm	$2,940,177	$2,940,177 â–²	New Holding	22,831	0.1%	Computer and Technology
DAL Delta Air Lines	$2,771,618	$18,415 â–²	0.7%	41,691	0.1%	Transportation
PLNT Planet Fitness	$2,704,755	$18,000 â–²	0.7%	36,364	0.1%	Consumer Discretionary
TTWO Take-Two Interactive Software	$2,605,223	$1,576,643 â–¼	-37.7%	13,191	0.1%	Consumer Discretionary
KEY KeyCorp	$2,555,433	$2,555,433 â–²	New Holding	127,453	0.1%	Finance
HDB HDFC Bank	$2,380,146	$2,565,278 â–¼	-51.9%	95,665	0.1%	Finance
Z Zillow Group	$2,324,025	$15,476 â–²	0.7%	56,163	0.1%	Computer and Technology
GLPI Gaming and Leisure Properties	$2,289,892	$15,219 â–²	0.7%	51,609	0.1%	Finance
TW Tradeweb Markets	$2,269,427	$15,060 â–²	0.7%	19,288	0.1%	Finance
PG Procter & Gamble	$1,858,654	$1,088,067 â–¼	-36.9%	12,868	0.1%	Consumer Staples
ELV Elevance Health	$1,513,518	$9,661 â–²	0.6%	5,170	0.1%	Medical
ZTS Zoetis	$1,379,629	$151,782 â–¼	-9.9%	11,671	0.1%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,048,762	$235,703 â–²	29.0%	28,468	0.0%	ETF
KO CocaCola	$392,875	$229,976 â–¼	-36.9%	5,166	0.0%	Consumer Staples
CME CME Group	$325,476	$190,501 â–¼	-36.9%	1,102	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$258,380	$151,173 â–¼	-36.9%	1,193	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$238,320	$238,320 â–²	New Holding	2,880	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$237,233	$237,233 â–²	New Holding	5,607	0.0%	ETF
Roper Technologies Inc	$181,177	$106,158 â–¼	-36.9%	512	0.0%	Common Stock
EFX Equifax	$168,366	$98,679 â–¼	-37.0%	935	0.0%	Business Services
OTIS Otis Worldwide	$151,771	$88,874 â–¼	-36.9%	1,969	0.0%	Industrials
STE STERIS	$137,764	$80,491 â–¼	-36.9%	623	0.0%	Medical
BR Broadridge Financial Solutions	$125,110	$73,279 â–¼	-36.9%	770	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$49,625	$29,080 â–¼	-36.9%	314	0.0%	Computer and Technology

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