Ninety One North America, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ninety One North America, Inc. reported 66 stock positions worth $1.5 billion. Its top holding was Visa Class A (V) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Philip Morris International (PM, 5.1%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 6 and reduced 35. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +63%) and the biggest sale Alphabet Class A (GOOGL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001633343
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001140361-24-045949 ↗ filed Nov 12, 2024
Holdings Value
Holdings 66 stocks · $1.5B
| V Visa Inc. Class A | 7.87% | 421,321 | $115.8M | Reduce -29.5% |
| MSFT Microsoft Corp. | 6.13% | 209,603 | $90.2M | Reduce -43.7% |
| PM Philip Morris International | 5.07% | 615,167 | $74.7M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 4.93% | 17,228 | $72.6M | Reduce -42.0% |
| ADSK Autodesk Inc. | 4.39% | 234,301 | $64.5M | Reduce -33.0% |
| ICLR Icon PLC | 4.24% | 217,307 | $62.4M | Reduce -15.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.98% | 337,412 | $58.6M | Add +62.9% |
| INTU Intuit Inc. | 3.45% | 81,740 | $50.8M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 285,590 | $47.4M | Reduce -55.0% |
| VRSN Verisign Inc. | 3.01% | 233,319 | $44.3M | Reduce -33.3% |
| MCO Moody's Corp. | 2.95% | 91,380 | $43.4M | Reduce -42.1% |
| ADP Automatic Data Processing | 2.82% | 149,771 | $41.4M | Reduce -31.6% |
| CHKP Check Point Software Tech | 2.73% | 208,121 | $40.1M | Reduce -27.5% |
| SPGI S&P Global Inc. | 2.70% | 76,791 | $39.7M | Reduce -38.3% |
| BAP Credicorp Ltd. | 2.67% | 217,285 | $39.3M | Add +191.3% |
| TCOM Trip.com Group Ltd.-ADR | 2.49% | 617,774 | $36.7M | Reduce -5.1% |
| EA Electronic Arts Inc. | 2.47% | 253,620 | $36.4M | Reduce -29.2% |
| VALE Vale SA-SP ADR | 2.22% | 2,799,900 | $32.7M | Reduce -5.1% |
| NTES Netease Inc.-ADR | 2.19% | 345,317 | $32.3M | Reduce -25.7% |
| JNJ Johnson & Johnson | 2.19% | 198,906 | $32.2M | Reduce -35.6% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.17% | 1,603,450 | $31.9M | Reduce -5.1% |
| TX Ternium SA-Sponsored ADR | 2.15% | 856,942 | $31.6M | Add +20.6% |
| FDS Factset Research Systems Inc. | 2.08% | 66,739 | $30.7M | Reduce -38.5% |
| NEE Nextera Energy Inc. | 1.83% | 318,982 | $27.0M | Reduce -14.2% |
| FMX Fomento Economico Mex-SP ADR | 1.67% | 248,952 | $24.6M | New |
| EW Edwards Lifesciences Corp. | 1.65% | 369,018 | $24.4M | New |
| MA Mastercard Inc. Class A | 1.55% | 46,158 | $22.8M | Add +19.8% |
| MNST Monster Beverage Corp. | 1.46% | 412,659 | $21.5M | Reduce -43.9% |
| WM Waste Management Inc. | 1.40% | 99,274 | $20.6M | Reduce -16.3% |
| ANSS Ansys Inc. | 1.20% | 55,214 | $17.6M | Reduce -7.7% |
| ALGN Align Technology Inc. | 1.11% | 64,416 | $16.4M | Reduce -40.2% |
| MSI Motorola Solutions Inc. | 1.09% | 35,733 | $16.1M | Reduce -24.9% |
| TEL Te Connectivity PLC | 1.03% | 100,165 | $15.1M | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.99% | 41,237 | $14.6M | Add +43.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.91% | 185,083 | $13.3M | Reduce -7.6% |
| TTEK Tetra Tech Inc. | 0.85% | 265,745 | $12.5M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.65% | 55,609 | $9.6M | New |
| ROK Rockwell Automation Inc. | 0.61% | 33,367 | $9.0M | Reduce -39.1% |
| ACM Aecom | 0.61% | 86,357 | $8.9M | New |
| TT Trane Technologies PLC | 0.46% | 17,467 | $6.8M | Reduce -7.6% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 56,158 | $3.5M | Add +80.7% |
| FTI Technipfmc PLC | 0.24% | 132,047 | $3.5M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 92,749 | $2.8M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.18% | 62,460 | $2.7M | Reduce -4.3% |
| EMBJ Embraer SA-Spon ADR | 0.18% | 73,786 | $2.6M | New |
| ASX Ase Technology Holding -ADR | 0.17% | 254,629 | $2.5M | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 13,295 | $2.1M | New |
| UNH Unitedhealth Group Inc. | 0.14% | 3,415 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,892 | $1.8M | New |
| AON Aon PLC Class A | 0.12% | 5,147 | $1.8M | New |
| KO The Coca-Cola Co. | 0.11% | 22,326 | $1.6M | New |
| BDX Becton Dickinson and Co. | 0.11% | 6,643 | $1.6M | Reduce -73.9% |
| ABT Abbott Laboratories | 0.11% | 13,734 | $1.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 5,155 | $1.5M | New |
| INDA iShares MSCI India ETF | 0.09% | 21,391 | $1.3M | Reduce -80.9% |
| ROP Roper Technologies Inc. | 0.08% | 2,213 | $1.2M | New |
| EFX Equifax Inc. | 0.08% | 4,043 | $1.2M | New |
| CME Cme Group Inc. | 0.07% | 4,762 | $1.1M | New |
| OTIS Otis Worldwide Corp. | 0.06% | 8,510 | $885K | New |
| CDW CDW Corp. | 0.06% | 3,696 | $836K | New |
| HOLX Hologic Inc. | 0.05% | 9,497 | $774K | New |
| ZTS Zoetis Inc. | 0.05% | 3,712 | $725K | Reduce -93.8% |
| BR Broadridge Financial Solutio | 0.05% | 3,328 | $716K | New |
| STE Steris PLC | 0.04% | 2,690 | $652K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 20,000 | $420K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,357 | $240K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -55.0% | 3.22% | −2.62 |
| MSFT Microsoft Corp. | Reduce -43.7% | 6.13% | −2.27 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −1.76 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.58 |
| BKNG Booking Holdings Inc. | Reduce -42.0% | 4.93% | −1.02 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.91 |
| INTU Intuit Inc. | Reduce -36.5% | 3.45% | −0.82 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.66 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.58 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.52 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.50 |
| ZTS Zoetis Inc. | Reduce -93.8% | 0.05% | −0.47 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.42 |
| MCO Moody's Corp. | Reduce -42.1% | 2.95% | −0.41 |
| MNST Monster Beverage Corp. | Reduce -43.9% | 1.46% | −0.39 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.37 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.35 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.34 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.34 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.32 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.31 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.28 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.28 |
| INDA iShares MSCI India ETF | Reduce -80.9% | 0.09% | −0.23 |
| ALGN Align Technology Inc. | Reduce -40.2% | 1.11% | −0.20 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.20 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -73.9% | 0.11% | −0.19 |
| FDS Factset Research Systems Inc. | Reduce -38.5% | 2.08% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -39.1% | 0.61% | −0.15 |
| VRSN Verisign Inc. | Reduce -33.3% | 3.01% | −0.13 |
| SPGI S&P Global Inc. | Reduce -38.3% | 2.70% | −0.11 |
| JNJ Johnson & Johnson | Reduce -35.6% | 2.19% | −0.09 |
| EA Electronic Arts Inc. | Reduce -29.2% | 2.47% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -25.7% | 2.19% | −0.05 |
| V Visa Inc. Class A | Reduce -29.5% | 7.87% | −0.05 |
| ADSK Autodesk Inc. | Reduce -33.0% | 4.39% | +0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -4.3% | 0.18% | +0.05 |
| WM Waste Management Inc. | Reduce -16.3% | 1.40% | +0.12 |
| TEL Te Connectivity PLC | Reduce -14.4% | 1.03% | +0.14 |
| TT Trane Technologies PLC | Reduce -7.6% | 0.46% | +0.15 |
| MSI Motorola Solutions Inc. | Reduce -24.9% | 1.09% | +0.16 |
| ADP Automatic Data Processing | Reduce -31.6% | 2.82% | +0.18 |
| ICLR Icon PLC | Reduce -15.0% | 4.24% | +0.19 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -7.6% | 0.91% | +0.19 |
| ANSS Ansys Inc. | Reduce -7.7% | 1.20% | +0.22 |
| TTEK Tetra Tech Inc. | Reduce -7.6% | 0.85% | +0.26 |
| CHKP Check Point Software Tech | Reduce -27.5% | 2.73% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Add +62.9% | 3.98% | +2.16 |
| BAP Credicorp Ltd. | Add +191.3% | 2.67% | +2.06 |
| FMX Fomento Economico Mex-SP ADR | New | 1.67% | +1.67 |
| EW Edwards Lifesciences Corp. | New | 1.65% | +1.65 |
| TX Ternium SA-Sponsored ADR | Add +20.6% | 2.15% | +0.80 |
| MA Mastercard Inc. Class A | Add +19.8% | 1.55% | +0.69 |
| PG The Procter & Gamble Co. | New | 0.65% | +0.65 |
| ACM Aecom | New | 0.61% | +0.61 |
| ACN Accenture PLC Class A | Add +43.3% | 0.99% | +0.55 |
| FTI Technipfmc PLC | New | 0.24% | +0.24 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.19% | +0.19 |
| EMBJ Embraer SA-Spon ADR | New | 0.18% | +0.18 |
| ASX Ase Technology Holding -ADR | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | New | 0.15% | +0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +80.7% | 0.24% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| AON Aon PLC Class A | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| ROP Roper Technologies Inc. | New | 0.08% | +0.08 |
| EFX Equifax Inc. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| OTIS Otis Worldwide Corp. | New | 0.06% | +0.06 |
| CDW CDW Corp. | New | 0.06% | +0.06 |
| HOLX Hologic Inc. | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.05% | +0.05 |
| STE Steris PLC | New | 0.04% | +0.04 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $2.1B | V, PM, GOOGL, MSFT, BKNG |
| Q1 2026 | 100 | $2.2B | V, PM, GOOGL, MSFT, MA |
| Q4 2025 | 102 | $2.5B | V, GOOGL, MSFT, PM, MA |
| Q3 2025Amended | 70 | $2.2B | V, MSFT, PM, ADSK, GOOGL |
| Q2 2025 | 65 | $2.0B | V, MSFT, PM, BKNG, ADSK |
| Q1 2025 | 68 | $1.5B | V, PM, MA, MSFT, ICLR |
| Q4 2024 | 71 | $1.6B | V, MSFT, TSM, PM, ADSK |
| Q3 2024 | 66 | $1.5B | V, MSFT, PM, BKNG, ADSK |
| Q2 2024 | 62 | $2.0B | MSFT, V, BKNG, GOOGL, ADSK |
| Q1 2024 | 61 | $2.1B | V, MSFT, BKNG, GOOGL, INTU |