13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001140361-25-038720
Total Value
$2.14B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc | V | 431,985 | $147.5M | 6.88% |
| 2 | Microsoft Corp | MSFT | 273,804 | $141.8M | 6.61% |
| 3 | Philip Morris International Inc | 718172109 | 694,699 | $112.7M | 5.25% |
| 4 | Autodesk Inc | ADSK | 296,108 | $94.1M | 4.39% |
| 5 | Alphabet Inc | GOOG | 373,856 | $90.9M | 4.24% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 305,940 | $85.4M | 3.98% |
| 7 | Booking Holdings Inc | BKNG | 15,729 | $84.9M | 3.96% |
| 8 | Mastercard Inc | MA | 144,504 | $82.2M | 3.83% |
| 9 | ICON PLC | ICLR | 442,847 | $77.5M | 3.61% |
| 10 | NetEase Inc | NETTF | 483,745 | $73.5M | 3.43% |
| 11 | Intuit Inc | INTU | 106,904 | $73.0M | 3.40% |
| 12 | Sea Ltd | SE | 372,502 | $66.6M | 3.10% |
| 13 | Electronic Arts Inc | EA | 323,008 | $65.2M | 3.04% |
| 14 | Aon PLC | AON | 145,307 | $51.8M | 2.42% |
| 15 | Automatic Data Processing Inc | ADP | 162,314 | $47.6M | 2.22% |
| 16 | Johnson & Johnson | JNJ | 240,770 | $44.6M | 2.08% |
| 17 | iShares MSCI India ETF | 46429B598 | 854,325 | $44.5M | 2.07% |
| 18 | VeriSign Inc | VRSN | 153,891 | $43.0M | 2.01% |
| 19 | Edwards Lifesciences Corp | EW | 551,399 | $42.9M | 2.00% |
| 20 | Check Point Software Technologies Ltd | M22465104 | 200,041 | $41.4M | 1.93% |
| 21 | Credicorp Ltd | BAP | 151,820 | $40.4M | 1.88% |
| 22 | Vale SA | VALE | 3,377,582 | $36.7M | 1.71% |
| 23 | NU Holdings Ltd/Cayman Islands | NU | 2,249,382 | $36.0M | 1.68% |
| 24 | Monster Beverage Corp | MNST | 522,726 | $35.2M | 1.64% |
| 25 | S&P Global Inc | SPGI | 68,360 | $33.3M | 1.55% |
| 26 | Ternium SA | TX | 930,392 | $32.3M | 1.51% |
| 27 | Coupang Inc | CPNG | 980,722 | $31.6M | 1.47% |
| 28 | Moody's Corp | MCO | 64,442 | $30.7M | 1.43% |
| 29 | StoneCo Ltd | STNE | 1,593,080 | $30.1M | 1.40% |
| 30 | Motorola Solutions Inc | MSI | 57,878 | $26.5M | 1.23% |
| 31 | NextEra Energy Inc | NEE-PW | 340,644 | $25.7M | 1.20% |
| 32 | FactSet Research Systems Inc | 303075105 | 84,686 | $24.3M | 1.13% |
| 33 | XP Inc | XP | 1,240,002 | $23.3M | 1.09% |
| 34 | Align Technology Inc | ALGN | 166,036 | $20.8M | 0.97% |
| 35 | Marsh & McLennan Cos Inc | 571748102 | 98,045 | $19.8M | 0.92% |
| 36 | TE Connectivity PLC | TEL | 81,992 | $18.0M | 0.84% |
| 37 | AECOM | ACM | 133,978 | $17.5M | 0.82% |
| 38 | Vista Energy SAB de CV | VSOGF | 487,477 | $16.8M | 0.78% |
| 39 | Canadian Pacific Kansas City Ltd | CP | 215,496 | $16.1M | 0.75% |
| 40 | Tetra Tech Inc | TTEK | 404,095 | $13.5M | 0.63% |
| 41 | Kinross Gold Corp | KGCRF | 541,334 | $13.4M | 0.63% |
| 42 | ICICI Bank Ltd | IBN | 400,883 | $12.1M | 0.57% |
| 43 | MercadoLibre Inc | MELI | 4,743 | $11.1M | 0.52% |
| 44 | AGCO Corp | AGCO | 97,888 | $10.5M | 0.49% |
| 45 | Waste Management Inc | 94106L109 | 42,939 | $9.5M | 0.44% |
| 46 | iShares MSCI Emerging Markets ETF | 464287234 | 150,861 | $8.1M | 0.38% |
| 47 | HDFC Bank Ltd | HDB | 200,150 | $6.8M | 0.32% |
| 48 | ASE Technology Holding Co Ltd | ASX | 496,795 | $5.5M | 0.26% |
| 49 | iShares MSCI UAE ETF | 46434V761 | 269,635 | $5.1M | 0.24% |
| 50 | TechnipFMC PLC | FTI | 118,011 | $4.7M | 0.22% |
| 51 | Embraer SA | EMBJ | 72,962 | $4.4M | 0.21% |
| 52 | Procter & Gamble Co/The | 742718109 | 26,936 | $4.1M | 0.19% |
| 53 | Accenture PLC | ACN | 4,655 | $1.1M | 0.05% |
| 54 | Intercontinental Exchange Inc | 45866F104 | 6,439 | $1.1M | 0.05% |
| 55 | SPDR Blackstone Senior Loan ETF | 78467V608 | 21,718 | $903,035 | 0.04% |
| 56 | Abbott Laboratories | ABLZF | 6,653 | $891,103 | 0.04% |
| 57 | Invesco Senior Loan ETF | IVZ | 42,200 | $883,246 | 0.04% |
| 58 | Arthur J Gallagher & Co | 363576109 | 2,497 | $773,421 | 0.04% |
| 59 | Coca-Cola Co/The | KO | 10,814 | $717,185 | 0.03% |
| 60 | CME Group Inc | CME | 2,307 | $623,329 | 0.03% |
| 61 | Roper Technologies Inc | ROP | 1,072 | $534,596 | 0.02% |
| 62 | Equifax Inc | EFX | 1,958 | $502,286 | 0.02% |
| 63 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 12,570 | $474,895 | 0.02% |
| 64 | Broadridge Financial Solutions Inc | 11133T103 | 1,612 | $383,931 | 0.02% |
| 65 | Otis Worldwide Corp | OTIS | 4,122 | $376,875 | 0.02% |
| 66 | STERIS PLC | STE | 1,303 | $322,415 | 0.02% |
| 67 | Zoetis Inc | ZTS | 1,798 | $263,084 | 0.01% |
| 68 | Jack Henry & Associates Inc | 426281101 | 657 | $97,848 | 0.00% |