13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026326
Total Value
$2.04B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc | V | 433,639 | $154.0M | 7.56% |
| 2 | Microsoft Corp | MSFT | 275,263 | $136.9M | 6.72% |
| 3 | Philip Morris International Inc | 718172109 | 693,502 | $126.3M | 6.20% |
| 4 | Booking Holdings Inc | BKNG | 15,729 | $91.1M | 4.47% |
| 5 | Autodesk Inc | ADSK | 292,722 | $90.6M | 4.45% |
| 6 | Intuit Inc | INTU | 106,904 | $84.2M | 4.13% |
| 7 | Mastercard Inc | MA | 130,843 | $73.5M | 3.61% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 312,406 | $70.8M | 3.47% |
| 9 | Alphabet Inc | GOOG | 373,856 | $65.9M | 3.23% |
| 10 | NetEase Inc | NETTF | 483,745 | $65.1M | 3.20% |
| 11 | ICON PLC | ICLR | 428,851 | $62.4M | 3.06% |
| 12 | VeriSign Inc | VRSN | 209,095 | $60.4M | 2.96% |
| 13 | Sea Ltd | SE | 333,615 | $53.4M | 2.62% |
| 14 | Electronic Arts Inc | EA | 323,008 | $51.6M | 2.53% |
| 15 | Automatic Data Processing Inc | ADP | 165,286 | $51.0M | 2.50% |
| 16 | Credicorp Ltd | BAP | 206,849 | $46.2M | 2.27% |
| 17 | Check Point Software Technologies Ltd | M22465104 | 200,041 | $44.3M | 2.17% |
| 18 | Aon PLC | AON | 114,785 | $41.0M | 2.01% |
| 19 | FactSet Research Systems Inc | 303075105 | 84,686 | $37.9M | 1.86% |
| 20 | Edwards Lifesciences Corp | EW | 480,382 | $37.6M | 1.84% |
| 21 | Johnson & Johnson | JNJ | 240,770 | $36.8M | 1.81% |
| 22 | S&P Global Inc | SPGI | 68,511 | $36.1M | 1.77% |
| 23 | Accenture PLC | ACN | 112,136 | $33.5M | 1.65% |
| 24 | iShares MSCI India ETF | 46429B598 | 596,188 | $33.2M | 1.63% |
| 25 | Coupang Inc | CPNG | 1,100,228 | $33.0M | 1.62% |
| 26 | Monster Beverage Corp | MNST | 522,726 | $32.7M | 1.61% |
| 27 | Moody's Corp | MCO | 64,583 | $32.4M | 1.59% |
| 28 | Ternium SA | TX | 1,023,049 | $30.8M | 1.51% |
| 29 | Align Technology Inc | ALGN | 139,133 | $26.3M | 1.29% |
| 30 | Vista Energy SAB de CV | VSOGF | 548,201 | $26.2M | 1.29% |
| 31 | Vale SA | VALE | 2,491,368 | $24.2M | 1.19% |
| 32 | NextEra Energy Inc | NEE-PW | 330,510 | $22.9M | 1.13% |
| 33 | Fomento Economico Mexicano SAB de CV | 344419106 | 222,042 | $22.9M | 1.12% |
| 34 | Marsh & McLennan Cos Inc | 571748102 | 98,045 | $21.4M | 1.05% |
| 35 | MakeMyTrip Ltd | MMYT | 202,881 | $19.9M | 0.98% |
| 36 | Motorola Solutions Inc | MSI | 44,915 | $18.9M | 0.93% |
| 37 | TE Connectivity PLC | TEL | 103,777 | $17.5M | 0.86% |
| 38 | Canadian Pacific Kansas City Ltd | CP | 206,785 | $16.4M | 0.80% |
| 39 | MercadoLibre Inc | MELI | 6,094 | $15.9M | 0.78% |
| 40 | AECOM | ACM | 131,494 | $14.8M | 0.73% |
| 41 | Tetra Tech Inc | TTEK | 384,789 | $13.8M | 0.68% |
| 42 | Waste Management Inc | 94106L109 | 40,900 | $9.4M | 0.46% |
| 43 | ICICI Bank Ltd | IBN | 272,058 | $9.2M | 0.45% |
| 44 | HDFC Bank Ltd | HDB | 113,162 | $8.7M | 0.43% |
| 45 | StoneCo Ltd | STNE | 472,365 | $7.6M | 0.37% |
| 46 | Procter & Gamble Co/The | 742718109 | 35,899 | $5.7M | 0.28% |
| 47 | Embraer SA | EMBJ | 88,624 | $5.0M | 0.25% |
| 48 | TechnipFMC PLC | FTI | 105,634 | $3.6M | 0.18% |
| 49 | ASE Technology Holding Co Ltd | ASX | 272,528 | $2.8M | 0.14% |
| 50 | Intercontinental Exchange Inc | 45866F104 | 8,582 | $1.6M | 0.08% |
| 51 | Abbott Laboratories | ABLZF | 8,867 | $1.2M | 0.06% |
| 52 | Arthur J Gallagher & Co | 363576109 | 3,328 | $1.1M | 0.05% |
| 53 | Coca-Cola Co/The | KO | 14,412 | $1.0M | 0.05% |
| 54 | CME Group Inc | CME | 3,075 | $847,532 | 0.04% |
| 55 | Roper Technologies Inc | ROP | 1,429 | $810,015 | 0.04% |
| 56 | Becton Dickinson & Co | BDX | 4,289 | $738,781 | 0.04% |
| 57 | UnitedHealth Group Inc | UNH | 2,204 | $687,582 | 0.03% |
| 58 | Equifax Inc | EFX | 2,610 | $676,956 | 0.03% |
| 59 | SPDR Blackstone Senior Loan ETF | 78467V608 | 15,970 | $664,193 | 0.03% |
| 60 | Otis Worldwide Corp | OTIS | 5,494 | $544,016 | 0.03% |
| 61 | Broadridge Financial Solutions Inc | 11133T103 | 2,148 | $522,029 | 0.03% |
| 62 | Invesco Senior Loan ETF | IVZ | 20,000 | $418,400 | 0.02% |
| 63 | STERIS PLC | STE | 1,737 | $417,263 | 0.02% |
| 64 | Zoetis Inc | ZTS | 2,396 | $373,657 | 0.02% |
| 65 | Jack Henry & Associates Inc | 426281101 | 876 | $157,829 | 0.01% |