13F HOLDINGS REPORT
Ninety One North America, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001140361-26-002461
Total Value
$2.47B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc | V | 438,344 | $153.7M | 6.23% |
| 2 | Alphabet Inc | GOOG | 426,416 | $133.5M | 5.41% |
| 3 | Microsoft Corp | MSFT | 257,310 | $124.4M | 5.04% |
| 4 | Philip Morris International Inc | 718172109 | 706,366 | $113.3M | 4.59% |
| 5 | Mastercard Inc | MA | 164,735 | $94.0M | 3.81% |
| 6 | Autodesk Inc | ADSK | 304,051 | $90.0M | 3.65% |
| 7 | Booking Holdings Inc | BKNG | 16,005 | $85.7M | 3.47% |
| 8 | ICON PLC | ICLR | 455,399 | $83.0M | 3.36% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 257,068 | $78.1M | 3.17% |
| 10 | Intuit Inc | INTU | 108,831 | $72.1M | 2.92% |
| 11 | NetEase Inc | NETTF | 500,241 | $68.8M | 2.79% |
| 12 | Electronic Arts Inc | EA | 332,602 | $68.0M | 2.75% |
| 13 | Aon PLC | AON | 176,485 | $62.3M | 2.52% |
| 14 | iShares MSCI India ETF | 46429B598 | 1,107,777 | $59.9M | 2.43% |
| 15 | Alcon AG | ALC | 728,305 | $58.2M | 2.36% |
| 16 | Johnson & Johnson | JNJ | 278,252 | $57.6M | 2.33% |
| 17 | Marsh & McLennan Cos Inc | 571748102 | 267,244 | $49.6M | 2.01% |
| 18 | Edwards Lifesciences Corp | EW | 567,944 | $48.4M | 1.96% |
| 19 | Credicorp Ltd | BAP | 166,814 | $47.9M | 1.94% |
| 20 | NU Holdings Ltd/Cayman Islands | NU | 2,755,386 | $46.1M | 1.87% |
| 21 | Vale SA | VALE | 3,361,779 | $43.8M | 1.78% |
| 22 | Automatic Data Processing Inc | ADP | 162,873 | $41.9M | 1.70% |
| 23 | Motorola Solutions Inc | MSI | 108,400 | $41.6M | 1.68% |
| 24 | VeriSign Inc | VRSN | 158,934 | $38.6M | 1.57% |
| 25 | Check Point Software Technologies Ltd | M22465104 | 203,646 | $37.8M | 1.53% |
| 26 | S&P Global Inc | SPGI | 69,447 | $36.3M | 1.47% |
| 27 | Monster Beverage Corp | MNST | 464,682 | $35.6M | 1.44% |
| 28 | Moody's Corp | MCO | 65,473 | $33.4M | 1.36% |
| 29 | Ternium SA | TX | 785,653 | $30.0M | 1.22% |
| 30 | NVIDIA Corp | NVDA | 152,128 | $28.4M | 1.15% |
| 31 | Align Technology Inc | ALGN | 169,028 | $26.4M | 1.07% |
| 32 | FactSet Research Systems Inc | 303075105 | 86,179 | $25.0M | 1.01% |
| 33 | Vista Energy SAB de CV | VSOGF | 483,830 | $23.5M | 0.95% |
| 34 | XP Inc | XP | 1,435,950 | $23.5M | 0.95% |
| 35 | StoneCo Ltd | STNE | 1,580,941 | $23.4M | 0.95% |
| 36 | NextEra Energy Inc | NEE-PW | 284,236 | $22.8M | 0.92% |
| 37 | ICICI Bank Ltd | IBN | 582,037 | $17.3M | 0.70% |
| 38 | TE Connectivity PLC | TEL | 75,921 | $17.3M | 0.70% |
| 39 | Canadian Pacific Kansas City Ltd | CP | 220,134 | $16.2M | 0.66% |
| 40 | Broadcom Inc | AVGO | 41,182 | $14.3M | 0.58% |
| 41 | Tetra Tech Inc | TTEK | 415,535 | $13.9M | 0.56% |
| 42 | AECOM | ACM | 137,801 | $13.1M | 0.53% |
| 43 | TKO Group Holdings Inc | TKO | 62,231 | $13.0M | 0.53% |
| 44 | Kinross Gold Corp | KGCRF | 440,414 | $12.4M | 0.50% |
| 45 | Amazon.com Inc | AMZN | 51,721 | $11.9M | 0.48% |
| 46 | AGCO Corp | AGCO | 100,693 | $10.5M | 0.43% |
| 47 | iShares MSCI Emerging Markets ETF | 464287234 | 186,696 | $10.2M | 0.41% |
| 48 | Waste Management Inc | 94106L109 | 44,160 | $9.7M | 0.39% |
| 49 | Trimble Inc | TRMB | 122,272 | $9.6M | 0.39% |
| 50 | Valmont Industries Inc | 920253101 | 23,228 | $9.3M | 0.38% |
| 51 | JPMorgan Chase & Co | VYLD | 26,814 | $8.6M | 0.35% |
| 52 | ASE Technology Holding Co Ltd | ASX | 474,381 | $7.6M | 0.31% |
| 53 | Boston Scientific Corp | BSX | 77,718 | $7.4M | 0.30% |
| 54 | HDFC Bank Ltd | HDB | 198,771 | $7.3M | 0.29% |
| 55 | Eli Lilly & Co | LLY | 6,581 | $7.1M | 0.29% |
| 56 | Apple Inc | AAPL | 24,998 | $6.8M | 0.28% |
| 57 | UBS Group AG | UBS | 134,367 | $6.3M | 0.25% |
| 58 | TechnipFMC PLC | FTI | 139,130 | $6.2M | 0.25% |
| 59 | Colgate-Palmolive Co | CL | 74,432 | $5.9M | 0.24% |
| 60 | Barrick Mining Corp | 06849F108 | 134,473 | $5.9M | 0.24% |
| 61 | Abbott Laboratories | ABLZF | 44,344 | $5.6M | 0.23% |
| 62 | General Motors Co | 37045V100 | 68,043 | $5.5M | 0.22% |
| 63 | CRH PLC | CRH | 43,670 | $5.5M | 0.22% |
| 64 | Take-Two Interactive Software Inc | TTWO | 21,174 | $5.4M | 0.22% |
| 65 | AerCap Holdings NV | AER | 35,546 | $5.1M | 0.21% |
| 66 | Jacobs Solutions Inc | J | 37,505 | $5.0M | 0.20% |
| 67 | Goldman Sachs Group Inc/The | GSCE | 5,235 | $4.6M | 0.19% |
| 68 | TransUnion | TRU | 52,351 | $4.5M | 0.18% |
| 69 | Exxon Mobil Corp | XOM | 35,878 | $4.3M | 0.18% |
| 70 | Thermo Fisher Scientific Inc | TMO | 7,342 | $4.3M | 0.17% |
| 71 | Intercontinental Exchange Inc | 45866F104 | 25,737 | $4.2M | 0.17% |
| 72 | Ferrari NV | RACE | 11,126 | $4.2M | 0.17% |
| 73 | Citizens Financial Group Inc | CIA | 69,448 | $4.1M | 0.16% |
| 74 | Planet Fitness Inc | PLNT | 36,122 | $3.9M | 0.16% |
| 75 | Zillow Group Inc | Z | 55,789 | $3.8M | 0.15% |
| 76 | Boeing Co/The | BA-PA | 16,831 | $3.7M | 0.15% |
| 77 | Meta Platforms Inc | META | 5,408 | $3.6M | 0.14% |
| 78 | Freeport-McMoRan Inc | FCX | 64,777 | $3.3M | 0.13% |
| 79 | TD SYNNEX Corp | SNX | 21,551 | $3.2M | 0.13% |
| 80 | Procter & Gamble Co/The | 742718109 | 20,401 | $2.9M | 0.12% |
| 81 | Delta Air Lines Inc | DAL | 41,414 | $2.9M | 0.12% |
| 82 | Gaming and Leisure Properties Inc | 36467J108 | 51,266 | $2.3M | 0.09% |
| 83 | Okta Inc | OKTA | 26,425 | $2.3M | 0.09% |
| 84 | Dutch Bros Inc | BROS | 35,423 | $2.2M | 0.09% |
| 85 | Pinterest Inc | PINS | 83,397 | $2.2M | 0.09% |
| 86 | DoorDash Inc | DASH | 9,402 | $2.1M | 0.09% |
| 87 | Tradeweb Markets Inc | 892672106 | 19,160 | $2.1M | 0.08% |
| 88 | Elevance Health Inc | ELV | 5,137 | $1.8M | 0.07% |
| 89 | Robinhood Markets Inc | 770700102 | 15,863 | $1.8M | 0.07% |
| 90 | Zoetis Inc | ZTS | 12,955 | $1.6M | 0.07% |
| 91 | Invesco Senior Loan ETF | IVZ | 42,200 | $886,200 | 0.04% |
| 92 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 22,070 | $825,308 | 0.03% |
| 93 | Coca-Cola Co/The | KO | 8,190 | $572,563 | 0.02% |
| 94 | Arthur J Gallagher & Co | 363576109 | 1,891 | $489,372 | 0.02% |
| 95 | CME Group Inc | CME | 1,747 | $477,071 | 0.02% |
| 96 | Roper Technologies Inc | ROP | 812 | $361,446 | 0.01% |
| 97 | Equifax Inc | EFX | 1,483 | $321,782 | 0.01% |
| 98 | Otis Worldwide Corp | OTIS | 3,122 | $272,707 | 0.01% |
| 99 | Broadridge Financial Solutions Inc | 11133T103 | 1,221 | $272,491 | 0.01% |
| 100 | STERIS PLC | STE | 987 | $250,225 | 0.01% |
| 101 | Jack Henry & Associates Inc | 426281101 | 498 | $90,876 | 0.00% |
| 102 | Coupang Inc | CPNG | 717 | $16,915 | 0.00% |