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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1Visa IncV438,344$153.7M6.23%
2Alphabet IncGOOG426,416$133.5M5.41%
3Microsoft CorpMSFT257,310$124.4M5.04%
4Philip Morris International Inc718172109706,366$113.3M4.59%
5Mastercard IncMA164,735$94.0M3.81%
6Autodesk IncADSK304,051$90.0M3.65%
7Booking Holdings IncBKNG16,005$85.7M3.47%
8ICON PLCICLR455,399$83.0M3.36%
9Taiwan Semiconductor Manufacturing Co Ltd874039100257,068$78.1M3.17%
10Intuit IncINTU108,831$72.1M2.92%
11NetEase IncNETTF500,241$68.8M2.79%
12Electronic Arts IncEA332,602$68.0M2.75%
13Aon PLCAON176,485$62.3M2.52%
14iShares MSCI India ETF46429B5981,107,777$59.9M2.43%
15Alcon AGALC728,305$58.2M2.36%
16Johnson & JohnsonJNJ278,252$57.6M2.33%
17Marsh & McLennan Cos Inc571748102267,244$49.6M2.01%
18Edwards Lifesciences CorpEW567,944$48.4M1.96%
19Credicorp LtdBAP166,814$47.9M1.94%
20NU Holdings Ltd/Cayman IslandsNU2,755,386$46.1M1.87%
21Vale SAVALE3,361,779$43.8M1.78%
22Automatic Data Processing IncADP162,873$41.9M1.70%
23Motorola Solutions IncMSI108,400$41.6M1.68%
24VeriSign IncVRSN158,934$38.6M1.57%
25Check Point Software Technologies LtdM22465104203,646$37.8M1.53%
26S&P Global IncSPGI69,447$36.3M1.47%
27Monster Beverage CorpMNST464,682$35.6M1.44%
28Moody's CorpMCO65,473$33.4M1.36%
29Ternium SATX785,653$30.0M1.22%
30NVIDIA CorpNVDA152,128$28.4M1.15%
31Align Technology IncALGN169,028$26.4M1.07%
32FactSet Research Systems Inc30307510586,179$25.0M1.01%
33Vista Energy SAB de CVVSOGF483,830$23.5M0.95%
34XP IncXP1,435,950$23.5M0.95%
35StoneCo LtdSTNE1,580,941$23.4M0.95%
36NextEra Energy IncNEE-PW284,236$22.8M0.92%
37ICICI Bank LtdIBN582,037$17.3M0.70%
38TE Connectivity PLCTEL75,921$17.3M0.70%
39Canadian Pacific Kansas City LtdCP220,134$16.2M0.66%
40Broadcom IncAVGO41,182$14.3M0.58%
41Tetra Tech IncTTEK415,535$13.9M0.56%
42AECOMACM137,801$13.1M0.53%
43TKO Group Holdings IncTKO62,231$13.0M0.53%
44Kinross Gold CorpKGCRF440,414$12.4M0.50%
45Amazon.com IncAMZN51,721$11.9M0.48%
46AGCO CorpAGCO100,693$10.5M0.43%
47iShares MSCI Emerging Markets ETF464287234186,696$10.2M0.41%
48Waste Management Inc94106L10944,160$9.7M0.39%
49Trimble IncTRMB122,272$9.6M0.39%
50Valmont Industries Inc92025310123,228$9.3M0.38%
51JPMorgan Chase & CoVYLD26,814$8.6M0.35%
52ASE Technology Holding Co LtdASX474,381$7.6M0.31%
53Boston Scientific CorpBSX77,718$7.4M0.30%
54HDFC Bank LtdHDB198,771$7.3M0.29%
55Eli Lilly & CoLLY6,581$7.1M0.29%
56Apple IncAAPL24,998$6.8M0.28%
57UBS Group AGUBS134,367$6.3M0.25%
58TechnipFMC PLCFTI139,130$6.2M0.25%
59Colgate-Palmolive CoCL74,432$5.9M0.24%
60Barrick Mining Corp06849F108134,473$5.9M0.24%
61Abbott LaboratoriesABLZF44,344$5.6M0.23%
62General Motors Co37045V10068,043$5.5M0.22%
63CRH PLCCRH43,670$5.5M0.22%
64Take-Two Interactive Software IncTTWO21,174$5.4M0.22%
65AerCap Holdings NVAER35,546$5.1M0.21%
66Jacobs Solutions IncJ37,505$5.0M0.20%
67Goldman Sachs Group Inc/TheGSCE5,235$4.6M0.19%
68TransUnionTRU52,351$4.5M0.18%
69Exxon Mobil CorpXOM35,878$4.3M0.18%
70Thermo Fisher Scientific IncTMO7,342$4.3M0.17%
71Intercontinental Exchange Inc45866F10425,737$4.2M0.17%
72Ferrari NVRACE11,126$4.2M0.17%
73Citizens Financial Group IncCIA69,448$4.1M0.16%
74Planet Fitness IncPLNT36,122$3.9M0.16%
75Zillow Group IncZ55,789$3.8M0.15%
76Boeing Co/TheBA-PA16,831$3.7M0.15%
77Meta Platforms IncMETA5,408$3.6M0.14%
78Freeport-McMoRan IncFCX64,777$3.3M0.13%
79TD SYNNEX CorpSNX21,551$3.2M0.13%
80Procter & Gamble Co/The74271810920,401$2.9M0.12%
81Delta Air Lines IncDAL41,414$2.9M0.12%
82Gaming and Leisure Properties Inc36467J10851,266$2.3M0.09%
83Okta IncOKTA26,425$2.3M0.09%
84Dutch Bros IncBROS35,423$2.2M0.09%
85Pinterest IncPINS83,397$2.2M0.09%
86DoorDash IncDASH9,402$2.1M0.09%
87Tradeweb Markets Inc89267210619,160$2.1M0.08%
88Elevance Health IncELV5,137$1.8M0.07%
89Robinhood Markets Inc77070010215,863$1.8M0.07%
90Zoetis IncZTS12,955$1.6M0.07%
91Invesco Senior Loan ETFIVZ42,200$886,2000.04%
92iShares Broad USD High Yield Corporate Bond ETF46435U85322,070$825,3080.03%
93Coca-Cola Co/TheKO8,190$572,5630.02%
94Arthur J Gallagher & Co3635761091,891$489,3720.02%
95CME Group IncCME1,747$477,0710.02%
96Roper Technologies IncROP812$361,4460.01%
97Equifax IncEFX1,483$321,7820.01%
98Otis Worldwide CorpOTIS3,122$272,7070.01%
99Broadridge Financial Solutions Inc11133T1031,221$272,4910.01%
100STERIS PLCSTE987$250,2250.01%
101Jack Henry & Associates Inc426281101498$90,8760.00%
102Coupang IncCPNG717$16,9150.00%