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Ninety One North America, Inc.

CIK 1633343 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Ninety One North America, Inc. reported 108 US-listed holdings worth $2.13 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Visa Inc. (6.8%), Philip Morris International Inc. (5.5%) and Microsoft Corp. (5.5%). Against the quarter before, it opened 14 positions, added to 23, trimmed 52 and sold out of 12.

Reported holdings$2.13B-0.4% on Q2 2026
Positions108+2 on Q2 2026
The largest ten40.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
V6.8%PM5.5%MSFT5.5%GOOGL4.2%TSM3.5%JNJ3.4%MRSH3.2%BKNG3.2%NTES2.6%ADSK2.5%EW2.4%MSI2.1%INTU2.1%BAP2.1%94 more51.0%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.62 billion in 71 positions$1.62BQ4 24Q1 2025: $1.49 billion in 68 positions$1.49BQ1 25Q2 2025: $2.04 billion in 65 positions$2.04BQ2 25Q3 2025: $4.35 billion in 70 positions$4.35BQ3 25Q4 2025: $2.47 billion in 102 positions$2.47BQ4 25Q1 2026: $2.23 billion in 100 positions$2.23BQ1 26Q2 2026: $2.13 billion in 106 positions$2.13BQ2 26Q3 2026: $2.13 billion in 108 positions$2.13BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 23Held 19Trimmed 52Sold out 12
Opened: 14Added: 23Held: 19Trimmed: 52Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Gerdau SA GGB$38.8 million
  2. New Oriental Ed & Technology EDU$21.7 million
  3. BBB Foods Inc. TBBB$17.6 million
  4. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$15.4 million
  5. Sea Limited SE$9.7 million
  6. ExxonMobil Holdings Corp. XOM$7.9 million
  7. Illumina, Inc. ILMN$4.5 million
  8. FedEx Corp. FDX$4.2 million

and 6 more in the table below

Added to 23

  1. Taiwan Semiconductor Manufacturing Company Limited TSM+62,893 shares · +64%
  2. Marsh & McLennan Companies, Inc. MRSH+103,201 shares · +35%
  3. Monster Beverage Corp. MNST+399,636 shares · +88%
  4. Icici Bank ADR IBN+530,612 shares · +87%
  5. Fomento Economico Mexicano S FMX+119,174 shares · +111%
  6. Credicorp Ltd BAP+21,918 shares · +23%
  7. Ferrari N.V. RACE+19,347 shares · +185%
  8. Solv Energy Inc. MWH+215,812 shares · +317%

and 15 more in the table below

Trimmed 52

  1. Mastercard Inc. MA-42,119 shares · -40%
  2. Philip Morris International Inc. PM-83,778 shares · -12%
  3. Alcon AG ALC-205,594 shares · -44%
  4. Aon plc AON-46,705 shares · -43%
  5. Visa Inc. V-27,474 shares · -6%
  6. AstraZeneca PLC AZN-59,343 shares · -48%
  7. Allegion plc ALLE-57,887 shares · -44%
  8. Microsoft Corp. MSFT-13,458 shares · -6%

and 44 more in the table below

Sold out of 12

  1. Nu Holdings Ltd. NU$32.6 million last quarter
  2. Electronic Arts Inc EA$24.1 million last quarter
  3. Ternium SA TX$21.7 million last quarter
  4. ExxonMobil Holdings Corp. XOM$6.6 million last quarter
  5. Goldman Sachs Group Inc. GS$3.6 million last quarter
  6. Boston Scientific Corp. BSX$2.3 million last quarter
  7. Qualcomm Inc. QCOM$1.3 million last quarter
  8. Planet Fitness, Inc. PLNT$857,154 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V401,096$144.1 million6.78%-27,474
Philip Morris International Inc. PM613,326$117.0 million5.50%-83,778
Microsoft Corp. MSFT227,036$116.4 million5.48%-13,458
Alphabet Inc. GOOGL262,289$90.2 million4.24%-14,355
Taiwan Semiconductor Manufacturing Company Limited TSM161,824$73.8 million3.47%+62,893
Johnson & Johnson JNJ270,748$71.7 million3.37%-15,108
Marsh & McLennan Companies, Inc. MRSH401,969$68.6 million3.23%+103,201
Booking Holdings Inc. BKNG417,946$68.1 million3.20%-27,439
NetEase, Inc. NTES462,048$56.0 million2.63%-23,960
Autodesk, Inc. ADSK255,494$53.4 million2.51%-23,893
Edwards Lifesciences Corp. EW582,170$50.3 million2.36%-34,328
Motorola Solutions, Inc. MSI99,898$44.6 million2.10%-6,602
Intuit Inc. INTU161,536$44.5 million2.09%-10,683
Credicorp Ltd BAP116,216$44.1 million2.08%+21,918
Vista Energy S.a.b. De C.V. VIST661,195$43.2 million2.03%+9,167
Verisign Inc. VRSN148,455$41.9 million1.97%-9,011
Gerdau SA GGB8,211,800$38.8 million1.82%new
XP Inc. XP1,843,127$38.7 million1.82%+21,082
Automatic Data Processing Inc. ADP143,966$37.2 million1.75%-9,527
Laureate Education, Inc. LAUR964,909$36.8 million1.73%+14,717
Monster Beverage Corp. MNST855,485$35.6 million1.67%+399,636
Mastercard Inc. MA64,070$35.3 million1.66%-42,119
iShares Trust INDA715,963$33.4 million1.57%+33,383
Latam Airlines Group SA LTM629,861$31.4 million1.48%+9,750
NVIDIA Corp. NVDA137,511$31.4 million1.48%-9,022
Icici Bank ADR IBN1,137,487$31.3 million1.47%+530,612
S&P Global Inc. SPGI69,165$27.3 million1.28%+1,191
Moody's Corp. MCO60,000$27.2 million1.28%-4,100
Fomento Economico Mexicano S FMX226,502$26.9 million1.26%+119,174
Check Point Software Technologies Ltd. CHKP187,664$24.1 million1.13%-12,444
Align Technology Inc. ALGN155,719$22.6 million1.06%-10,344
ASE Technology Holding Co., Ltd. ASX498,331$22.2 million1.04%+44,110
New Oriental Ed & Technology EDU391,790$21.7 million1.02%new
Factset Research Systems Inc. FDS79,523$21.5 million1.01%-5,247
BBB Foods Inc. TBBB334,172$17.6 million0.83%new
Aon plc AON61,934$17.1 million0.81%-46,705
Alcon AG ALC256,466$16.6 million0.78%-205,594
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY83,414$15.4 million0.72%new
Amazon.com Inc. AMZN61,248$15.3 million0.72%no change
Apple Inc. AAPL41,854$13.9 million0.66%-2,751
Canadian Pacific Kansas City LT CP158,248$13.5 million0.64%-46,882
TE Connectivity plc TEL59,169$12.5 million0.59%-17,105
Tetra Tech Inc. TTEK362,377$11.9 million0.56%-123,390
Ferrari N.V. RACE29,821$11.7 million0.55%+19,347
Ryanair Holdings PLC RYAAY205,437$11.3 million0.53%+23,048
Allegion plc ALLE72,211$11.1 million0.52%-57,887
Valmont Industries Inc. VMI23,289$10.8 million0.51%-4,620
AstraZeneca PLC AZN64,169$10.5 million0.49%-59,343
Broadcom Inc. AVGO29,686$10.4 million0.49%-7,852
JPMorgan Chase & Co. JPM31,011$10.3 million0.48%no change
Waste Management Inc. WM49,696$10.1 million0.48%-4,498
Trane Technologies plc TT22,046$10.0 million0.47%-6,371
Sea Limited SE99,981$9.7 million0.46%new
Agco Corp. AGCO78,456$9.0 million0.42%-22,686
TKO Group Holdings, Inc. TKO46,897$8.4 million0.40%no change
Meta Platforms, Inc. META11,314$8.2 million0.39%+4,034
ExxonMobil Holdings Corp. XOM48,556$7.9 million0.37%new
NextEra Energy Inc. NEE103,892$7.9 million0.37%-86,469
Linde plc LIN16,297$7.7 million0.36%-7,808
Descartes Sys Group Inc. DSGX95,269$7.7 million0.36%-27,536
Trimble Inc. TRMB122,357$7.0 million0.33%-463
Solv Energy Inc. MWH283,807$6.8 million0.32%+215,812
Kinross Gold Corp. KGC258,646$6.2 million0.29%-30,735
Citizens Financial Group Inc. CFG93,524$6.0 million0.28%no change
Eli Lilly & Co. LLY4,987$5.8 million0.27%-1,702
TD Synnex Corp. SNX22,354$5.7 million0.27%+4,331
UBS Group AG UBS117,577$5.7 million0.27%no change
Barrick Mining Corp B135,374$5.5 million0.26%no change
UnitedHealth Group Inc. UNH14,374$5.3 million0.25%+2,856
General Motors Co. GM68,498$5.3 million0.25%no change
Interactive Brokers Group, Inc. IBKR60,896$5.2 million0.24%no change
Colgate-Palmolive Co. CL58,603$5.0 million0.24%no change
Thermo Fisher Scientific Inc. TMO7,390$5.0 million0.23%no change
Aecom ACM80,870$4.8 million0.22%-23,396
Chevron Corp. CVX22,358$4.6 million0.21%no change
Freeport-McMoRan Inc. FCX65,211$4.6 million0.21%no change
Illumina, Inc. ILMN16,418$4.5 million0.21%new
HDFC Bank Limited HDB193,653$4.3 million0.20%+14,407
AerCap Holdings N.V. AER30,137$4.3 million0.20%+4,411
FedEx Corp. FDX14,810$4.2 million0.20%new
Boeing Co. BA22,260$4.1 million0.19%no change
Deutsche Bank A G DB103,739$3.8 million0.18%new
TransUnion TRU61,072$3.7 million0.18%+8,370
Jacobs Solutions Inc. J24,725$3.3 million0.16%-18,435
Intercontinental Exchange, Inc. ICE21,275$3.2 million0.15%-1,343
Abbott Laboratories ABT30,161$3.0 million0.14%-10,723
Costco Wholesale Corp. COST3,204$2.9 million0.14%-1,422
Sysco Corp. SYY35,987$2.8 million0.13%new
Take-Two Interactive Software, Inc. TTWO13,191$2.7 million0.13%no change
Keycorp KEY127,453$2.6 million0.12%no change
CRH Public Ltd. Co. CRH30,572$2.5 million0.12%no change
Delta Air Lines, Inc. DAL28,232$2.4 million0.11%-13,459
Estee Lauder Companies Inc. EL24,474$2.3 million0.11%new
Elevance Health, Inc. ELV5,170$2.0 million0.09%no change
Chipotle Mexican Grill Inc. CMG62,871$2.0 million0.09%new
Gaming & Leisure Properties, Inc. GLPI51,609$2.0 million0.09%no change
Invesco Exch Traded FD Trust II BKLN95,415$1.9 million0.09%+24,350
Tradeweb Mkts Inc. TW19,288$1.9 million0.09%no change
Viking Holdings Ltd VIK20,780$1.6 million0.08%new
Mobility Global Inc. MBGL65,126$1.1 million0.05%new
Zillow Group Inc. Z14,246$386,4940.02%-41,917
Procter & Gamble Co. PG1,149$166,9270.01%-5,622
Coca-Cola Co. KO461$39,6830.00%-2,257
CME Group Inc. CME98$25,6750.00%-482
Arthur J. Gallagher & Co. AJG107$24,4080.00%-521
Steris plc STE56$11,7610.00%-272
Otis Worldwide Corp. OTIS176$11,3210.00%-860
Broadridge Financial Solutions, Inc. BR69$11,1160.00%-336
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.