Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc.Common Stock | Common Stock | $147,038,086 | 6.9% |
| Philip Morris International Inc.Common Stock | Common Stock | $126,113,091 | 5.9% |
| Alphabet Inc.Common Stock | Common Stock | $98,864,270 | 4.6% |
| Microsoft Corp.Common Stock | Common Stock | $89,709,077 | 4.2% |
| Booking Holdings Inc.Common Stock | Common Stock | $79,385,425 | 3.7% |
| Johnson & JohnsonCommon Stock | Common Stock | $72,598,851 | 3.4% |
| Netease Inc.ADR | ADR | $62,277,067 | 2.9% |
| Edwards Lifesciences Corp.Common Stock | Common Stock | $55,768,413 | 2.6% |
| Mastercard Inc.Common Stock | Common Stock | $54,538,675 | 2.6% |
| Autodesk Inc.Common Stock | Common Stock | $54,318,426 | 2.5% |
| Marsh & Mclennan Cos Inc.Common Stock | Common Stock | $49,795,666 | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdADR | ADR | $47,246,481 | 2.2% |
| Intuit Inc.Common Stock | Common Stock | $44,949,161 | 2.1% |
| Motorola Solutions Inc.Common Stock | Common Stock | $44,228,389 | 2.1% |
| Monster Beverage Corp.Common Stock | Common Stock | $43,816,209 | 2.1% |
| Vista Energy Sab De CVADR | ADR | $41,599,388 | 1.9% |
| Verisign Inc.Common Stock | Common Stock | $39,612,150 | 1.9% |
| Credicorp LtdCommon Stock | Common Stock | $36,736,618 | 1.7% |
| Latam Airlines Group SAADR | ADR | $36,133,871 | 1.7% |
| Aon PLCCommon Stock | Common Stock | $36,034,474 | 1.7% |
| Laureate Education Inc.Common Stock | Common Stock | $34,510,976 | 1.6% |
| Automatic Data Processing Inc.Common Stock | Common Stock | $34,374,761 | 1.6% |
| iShares MSCI India ETFETP | ETP | $33,712,627 | 1.6% |
| NU Holdings Ltd/cayman IslandsCommon Stock | Common Stock | $32,564,469 | 1.5% |
| Alcon AGCommon Stock | Common Stock | $31,275,620 | 1.5% |
| XP Inc.Common Stock | Common Stock | $29,626,456 | 1.4% |
| Nvidia Corp.Common Stock | Common Stock | $29,319,788 | 1.4% |
| Moody's Corp.Common Stock | Common Stock | $29,032,176 | 1.4% |
| Align Technology Inc.Common Stock | Common Stock | $28,008,189 | 1.3% |
| S&P Global Inc.Common Stock | Common Stock | $27,683,095 | 1.3% |
| Check Point Software Technologies LtdCommon Stock | Common Stock | $26,300,198 | 1.2% |
| Electronic Arts Inc.Common Stock | Common Stock | $24,131,776 | 1.1% |
| Astrazeneca PLCCommon Stock | Common Stock | $23,114,315 | 1.1% |
| Ternium SAADR | ADR | $21,748,308 | 1.0% |
| Ase Technology Holding Co LtdADR | ADR | $20,494,453 | 1.0% |
| Factset Research Systems Inc.Common Stock | Common Stock | $19,503,884 | 0.9% |
| Allegion PLCCommon Stock | Common Stock | $18,277,473 | 0.9% |
| Canadian Pacific Kansas City LtdCommon Stock | Common Stock | $17,778,176 | 0.8% |
| Icici Bank LtdADR | ADR | $17,617,583 | 0.8% |
| Nextera Energy Inc.Common Stock | Common Stock | $16,707,987 | 0.8% |
| Valmont Industries Inc.Common Stock | Common Stock | $16,120,240 | 0.8% |
| TE Connectivity PLCCommon Stock | Common Stock | $15,377,603 | 0.7% |
| Amazon.com Inc.Common Stock | Common Stock | $14,597,849 | 0.7% |
| Broadcom Inc.Common Stock | Common Stock | $14,179,980 | 0.7% |
| Tetra Tech Inc.Common Stock | Common Stock | $14,033,810 | 0.7% |
| Trane Technologies PLCCommon Stock | Common Stock | $13,957,295 | 0.7% |
| Fomento Economico Mexicano Sab De CVADR | ADR | $13,727,255 | 0.6% |
| Apple Inc.Common Stock | Common Stock | $12,906,903 | 0.6% |
| Linde PLCCommon Stock | Common Stock | $12,509,049 | 0.6% |
| Agco Corp.Common Stock | Common Stock | $12,106,698 | 0.6% |
Visa Inc.Common Stock$147,038,086
- Class
- Common Stock
- Share
- 6.9%
Philip Morris International Inc.Common Stock$126,113,091
- Class
- Common Stock
- Share
- 5.9%
Alphabet Inc.Common Stock$98,864,270
- Class
- Common Stock
- Share
- 4.6%
Microsoft Corp.Common Stock$89,709,077
- Class
- Common Stock
- Share
- 4.2%
Booking Holdings Inc.Common Stock$79,385,425
- Class
- Common Stock
- Share
- 3.7%
Johnson & JohnsonCommon Stock$72,598,851
- Class
- Common Stock
- Share
- 3.4%
Netease Inc.ADR$62,277,067
- Class
- ADR
- Share
- 2.9%
Edwards Lifesciences Corp.Common Stock$55,768,413
- Class
- Common Stock
- Share
- 2.6%
Mastercard Inc.Common Stock$54,538,675
- Class
- Common Stock
- Share
- 2.6%
Autodesk Inc.Common Stock$54,318,426
- Class
- Common Stock
- Share
- 2.5%
Marsh & Mclennan Cos Inc.Common Stock$49,795,666
- Class
- Common Stock
- Share
- 2.3%
Taiwan Semiconductor Manufacturing Co LtdADR$47,246,481
- Class
- ADR
- Share
- 2.2%
Intuit Inc.Common Stock$44,949,161
- Class
- Common Stock
- Share
- 2.1%
Motorola Solutions Inc.Common Stock$44,228,389
- Class
- Common Stock
- Share
- 2.1%
Monster Beverage Corp.Common Stock$43,816,209
- Class
- Common Stock
- Share
- 2.1%
Vista Energy Sab De CVADR$41,599,388
- Class
- ADR
- Share
- 1.9%
Verisign Inc.Common Stock$39,612,150
- Class
- Common Stock
- Share
- 1.9%
Credicorp LtdCommon Stock$36,736,618
- Class
- Common Stock
- Share
- 1.7%
Latam Airlines Group SAADR$36,133,871
- Class
- ADR
- Share
- 1.7%
Aon PLCCommon Stock$36,034,474
- Class
- Common Stock
- Share
- 1.7%
Laureate Education Inc.Common Stock$34,510,976
- Class
- Common Stock
- Share
- 1.6%
Automatic Data Processing Inc.Common Stock$34,374,761
- Class
- Common Stock
- Share
- 1.6%
iShares MSCI India ETFETP$33,712,627
- Class
- ETP
- Share
- 1.6%
NU Holdings Ltd/cayman IslandsCommon Stock$32,564,469
- Class
- Common Stock
- Share
- 1.5%
Alcon AGCommon Stock$31,275,620
- Class
- Common Stock
- Share
- 1.5%
XP Inc.Common Stock$29,626,456
- Class
- Common Stock
- Share
- 1.4%
Nvidia Corp.Common Stock$29,319,788
- Class
- Common Stock
- Share
- 1.4%
Moody's Corp.Common Stock$29,032,176
- Class
- Common Stock
- Share
- 1.4%
Align Technology Inc.Common Stock$28,008,189
- Class
- Common Stock
- Share
- 1.3%
S&P Global Inc.Common Stock$27,683,095
- Class
- Common Stock
- Share
- 1.3%
Check Point Software Technologies LtdCommon Stock$26,300,198
- Class
- Common Stock
- Share
- 1.2%
Electronic Arts Inc.Common Stock$24,131,776
- Class
- Common Stock
- Share
- 1.1%
Astrazeneca PLCCommon Stock$23,114,315
- Class
- Common Stock
- Share
- 1.1%
Ternium SAADR$21,748,308
- Class
- ADR
- Share
- 1.0%
Ase Technology Holding Co LtdADR$20,494,453
- Class
- ADR
- Share
- 1.0%
Factset Research Systems Inc.Common Stock$19,503,884
- Class
- Common Stock
- Share
- 0.9%
Allegion PLCCommon Stock$18,277,473
- Class
- Common Stock
- Share
- 0.9%
Canadian Pacific Kansas City LtdCommon Stock$17,778,176
- Class
- Common Stock
- Share
- 0.8%
Icici Bank LtdADR$17,617,583
- Class
- ADR
- Share
- 0.8%
Nextera Energy Inc.Common Stock$16,707,987
- Class
- Common Stock
- Share
- 0.8%
Valmont Industries Inc.Common Stock$16,120,240
- Class
- Common Stock
- Share
- 0.8%
TE Connectivity PLCCommon Stock$15,377,603
- Class
- Common Stock
- Share
- 0.7%
Amazon.com Inc.Common Stock$14,597,849
- Class
- Common Stock
- Share
- 0.7%
Broadcom Inc.Common Stock$14,179,980
- Class
- Common Stock
- Share
- 0.7%
Tetra Tech Inc.Common Stock$14,033,810
- Class
- Common Stock
- Share
- 0.7%
Trane Technologies PLCCommon Stock$13,957,295
- Class
- Common Stock
- Share
- 0.7%
Fomento Economico Mexicano Sab De CVADR$13,727,255
- Class
- ADR
- Share
- 0.6%
Apple Inc.Common Stock$12,906,903
- Class
- Common Stock
- Share
- 0.6%
Linde PLCCommon Stock$12,509,049
- Class
- Common Stock
- Share
- 0.6%
Agco Corp.Common Stock$12,106,698
- Class
- Common Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633343
- File number
- 028-16538
- Options
- 0 call, 0 put
- In the 25 largest
- 66.9%
- Prior quarter
- $2,227,588,861 at 31 March 2026
- Positions opened
- 11
- Positions closed
- 5
Common questions
What are Ninety One North America’s 13F holdings worth?
$2,134,612,243 across 106 positions for the quarter ended 30 June 2026.
What is Ninety One North America’s largest 13F holding?
Visa Inc (Common Stock) was the largest position at $147,038,086, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ninety One North America’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 66.9%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Ninety One North America manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ninety One North America file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.