Ninety One North America, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Ninety One North America, Inc. reported 100 stock positions worth $2.2 billion. Its top holding was Visa Class A (V) at 6.0% of the portfolio, followed by Philip Morris International (PM, 5.3%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 54 and reduced 38. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Icon (ICLR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001633343
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001140361-26-016511 ↗ filed Apr 24, 2026
Holdings Value
Holdings 100 stocks · $2.2B
| V Visa Inc. Class A | 6.04% | 445,451 | $134.6M | Add +1.6% |
| PM Philip Morris International | 5.33% | 717,522 | $118.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.87% | 377,289 | $108.5M | Reduce -11.5% |
| MSFT Microsoft Corp. | 4.07% | 245,195 | $90.8M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 3.80% | 169,348 | $84.6M | Add +2.8% |
| BKNG Booking Holdings Inc. | 3.49% | 18,471 | $77.8M | Add +15.4% |
| ADSK Autodesk Inc. | 3.23% | 300,528 | $71.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 3.11% | 283,305 | $69.3M | Add +1.8% |
| EA Electronic Arts Inc. | 3.10% | 339,175 | $69.1M | Add +2.0% |
| INTU Intuit Inc. | 2.93% | 150,793 | $65.2M | Add +38.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 180,743 | $61.1M | Reduce -29.7% |
| AON Aon PLC Class A | 2.54% | 175,559 | $56.7M | Reduce -0.5% |
| NTES Netease Inc.-ADR | 2.54% | 505,933 | $56.6M | Add +1.1% |
| ALC Alcon Inc. filed as ALCON AG | 2.48% | 747,610 | $55.1M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 2.42% | 310,998 | $53.9M | Add +16.4% |
| INDA iShares MSCI India ETF | 2.40% | 1,143,058 | $53.5M | Add +3.2% |
| BAP Credicorp Ltd. | 2.36% | 154,713 | $52.5M | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 2.29% | 637,330 | $51.0M | Add +12.2% |
| MSI Motorola Solutions Inc. | 2.15% | 110,511 | $48.0M | Add +1.9% |
| VIST Vista Energy Sab DE CV | 2.08% | 615,315 | $46.4M | Add +27.2% |
| VRSN Verisign Inc. | 1.81% | 162,220 | $40.3M | Add +2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.67% | 2,583,346 | $37.1M | Reduce -6.2% |
| XP XP Inc. Class A | 1.65% | 1,924,627 | $36.6M | Add +34.0% |
| MNST Monster Beverage Corp. | 1.54% | 473,729 | $34.3M | Add +1.9% |
| ADP Automatic Data Processing | 1.49% | 163,479 | $33.2M | Add +0.4% |
| AZN Astrazeneca PLC | 1.38% | 158,554 | $30.7M | New |
| ALLE Allegion PLC | 1.37% | 210,506 | $30.6M | New |
| SPGI S&P Global Inc. | 1.35% | 70,704 | $30.1M | Add +1.8% |
| CHKP Check Point Software Tech | 1.33% | 207,691 | $29.7M | Add +2.0% |
| ALGN Align Technology Inc. | 1.33% | 172,379 | $29.6M | Add +2.0% |
| MCO Moody's Corp. | 1.31% | 66,644 | $29.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.15% | 146,533 | $25.6M | Reduce -3.7% |
| TX Ternium SA-Sponsored ADR | 1.08% | 598,167 | $24.0M | Reduce -23.9% |
| NEE Nextera Energy Inc. | 1.07% | 257,365 | $23.9M | Reduce -9.4% |
| FDS Factset Research Systems Inc. | 0.86% | 87,903 | $19.1M | Add +2.0% |
| CP Canadian Pacific Kansas City | 0.75% | 214,384 | $16.8M | Reduce -2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.75% | 647,806 | $16.8M | Add +11.3% |
| TEL Te Connectivity PLC | 0.71% | 75,471 | $15.8M | Reduce -0.6% |
| LIN Linde PLC | 0.70% | 31,677 | $15.7M | New |
| TTEK Tetra Tech Inc. | 0.56% | 413,149 | $12.4M | Reduce -0.6% |
| ACM Aecom | 0.52% | 137,018 | $11.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.52% | 37,538 | $11.6M | Reduce -8.8% |
| AGCO Agco Corp. | 0.52% | 100,078 | $11.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.51% | 44,605 | $11.3M | Add +78.4% |
| FTI Technipfmc PLC | 0.49% | 157,464 | $10.9M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.49% | 52,067 | $10.8M | Add +0.7% |
| TKO Tko Group Holdings Inc. | 0.48% | 52,657 | $10.6M | Reduce -15.4% |
| WM Waste Management Inc. | 0.45% | 43,903 | $10.1M | Reduce -0.6% |
| ASX Ase Technology Holding -ADR | 0.44% | 451,792 | $9.8M | Reduce -4.8% |
| VMI Valmont Industries | 0.41% | 23,084 | $9.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 31,011 | $9.1M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.37% | 48,556 | $8.2M | Add +35.3% |
| TRMB Trimble Inc. | 0.36% | 121,526 | $7.9M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.29% | 74,931 | $6.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.27% | 6,624 | $6.1M | Add +0.7% |
| TT Trane Technologies PLC | 0.27% | 14,506 | $6.0M | New |
| BSX Boston Scientific Corp. | 0.25% | 89,019 | $5.6M | Add +14.5% |
| B Barrick Mining Corp. | 0.25% | 135,374 | $5.5M | Add +0.7% |
| UBS UBS Group AG-Reg | 0.23% | 135,267 | $5.2M | Add +0.7% |
| GM General Motors Co. | 0.23% | 68,498 | $5.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.23% | 49,700 | $5.1M | Add +12.1% |
| AER Aercap Holdings NV | 0.22% | 35,784 | $4.9M | Add +0.7% |
| J Jacobs Solutions Inc. | 0.22% | 37,756 | $4.8M | Add +0.7% |
| KGC Kinross Gold Corp. | 0.21% | 155,342 | $4.7M | Reduce -64.7% |
| CRH CRH PLC | 0.21% | 43,963 | $4.6M | Add +0.7% |
| BA The Boeing Co. | 0.20% | 22,260 | $4.4M | Add +32.3% |
| RACE Ferrari NV | 0.19% | 12,871 | $4.3M | Add +15.7% |
| CFG Citizens Financial Group | 0.19% | 69,913 | $4.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.19% | 7,280 | $4.2M | Add +34.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 67,918 | $3.9M | Reduce -63.6% |
| FCX Freeport-McMoran Inc. | 0.17% | 65,211 | $3.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.17% | 24,076 | $3.8M | Reduce -6.5% |
| SNX TD Synnex Corp. | 0.16% | 21,695 | $3.7M | Add +0.7% |
| TRU Transunion | 0.16% | 52,702 | $3.6M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 7,390 | $3.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,154 | $3.5M | Reduce -20.6% |
| QCOM Qualcomm Inc. | 0.13% | 22,831 | $2.9M | New |
| DAL Delta Air Lines Inc. | 0.12% | 41,691 | $2.8M | Add +0.7% |
| PLNT Planet Fitness Inc. Class A | 0.12% | 36,364 | $2.7M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.12% | 13,191 | $2.6M | Reduce -37.7% |
| KEY Keycorp | 0.11% | 127,453 | $2.6M | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 95,665 | $2.4M | Reduce -51.9% |
| Z Zillow Group Inc. Class C | 0.10% | 56,163 | $2.3M | Add +0.7% |
| GLPI Gaming and Leisure Propertie | 0.10% | 51,609 | $2.3M | Add +0.7% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 19,288 | $2.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.08% | 12,868 | $1.9M | Reduce -36.9% |
| ELV Elevance Health Inc. | 0.07% | 5,170 | $1.5M | Add +0.6% |
| ZTS Zoetis Inc. | 0.06% | 11,671 | $1.4M | Reduce -9.9% |
| USHY iShares Broad Usd High Yield | 0.05% | 28,468 | $1.0M | Add +29.0% |
| KO The Coca-Cola Co. | 0.02% | 5,166 | $393K | Reduce -36.9% |
| CME Cme Group Inc. | 0.01% | 1,102 | $325K | Reduce -36.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,193 | $258K | Reduce -36.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,880 | $238K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,607 | $237K | New |
| ROP Roper Technologies Inc. | 0.01% | 512 | $181K | Reduce -37.0% |
| EFX Equifax Inc. | 0.01% | 935 | $168K | Reduce -37.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,969 | $152K | Reduce -36.9% |
| STE Steris PLC | 0.01% | 623 | $138K | Reduce -36.9% |
| BR Broadridge Financial Solutio | 0.01% | 770 | $125K | Reduce -36.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 314 | $50K | Reduce -37.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ICLR Icon PLC | Sold out | 0.00% | −3.36 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.78 |
| MSFT Microsoft Corp. | Reduce -4.7% | 4.07% | −0.97 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 4.87% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.7% | 2.74% | −0.42 |
| ADSK Autodesk Inc. | Reduce -1.2% | 3.23% | −0.42 |
| KGC Kinross Gold Corp. | Reduce -64.7% | 0.21% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -63.6% | 0.17% | −0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.2% | 1.67% | −0.20 |
| HDB HDFC Bank Ltd.-ADR | Reduce -51.9% | 0.11% | −0.19 |
| TX Ternium SA-Sponsored ADR | Reduce -23.9% | 1.08% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -37.7% | 0.12% | −0.10 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.09 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.52% | −0.06 |
| TKO Tko Group Holdings Inc. | Reduce -15.4% | 0.48% | −0.05 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -36.9% | 0.08% | −0.04 |
| TRMB Trimble Inc. | Reduce -0.6% | 0.36% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -20.6% | 0.16% | −0.03 |
| ACM Aecom | Reduce -0.6% | 0.52% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -36.9% | 0.01% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -37.0% | 0.01% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -0.6% | 0.56% | −0.01 |
| KO The Coca-Cola Co. | Reduce -36.9% | 0.02% | −0.01 |
| EFX Equifax Inc. | Reduce -37.0% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -36.9% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -36.9% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -36.9% | 0.01% | −0.00 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.06% | −0.00 |
| STE Steris PLC | Reduce -36.9% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.15% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Reduce -37.0% | 0.00% | −0.00 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -6.5% | 0.17% | +0.00 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.71% | +0.01 |
| AON Aon PLC Class A | Reduce -0.5% | 2.54% | +0.02 |
| VMI Valmont Industries | Reduce -0.6% | 0.41% | +0.04 |
| WM Waste Management Inc. | Reduce -0.6% | 0.45% | +0.06 |
| AGCO Agco Corp. | Reduce -0.6% | 0.52% | +0.09 |
| CP Canadian Pacific Kansas City | Reduce -2.6% | 0.75% | +0.10 |
| ASX Ase Technology Holding -ADR | Reduce -4.8% | 0.44% | +0.13 |
| NEE Nextera Energy Inc. | Reduce -9.4% | 1.07% | +0.15 |
| BAP Credicorp Ltd. | Reduce -7.3% | 2.36% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 1.38% | +1.38 |
| ALLE Allegion PLC | New | 1.37% | +1.37 |
| VIST Vista Energy Sab DE CV | Add +27.2% | 2.08% | +1.13 |
| JNJ Johnson & Johnson | Add +1.8% | 3.11% | +0.77 |
| PM Philip Morris International | Add +1.6% | 5.33% | +0.73 |
| LIN Linde PLC | New | 0.70% | +0.70 |
| XP XP Inc. Class A | Add +34.0% | 1.65% | +0.69 |
| MSI Motorola Solutions Inc. | Add +1.9% | 2.15% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +16.4% | 2.42% | +0.41 |
| EA Electronic Arts Inc. | Add +2.0% | 3.10% | +0.35 |
| EW Edwards Lifesciences Corp. | Add +12.2% | 2.29% | +0.33 |
| TT Trane Technologies PLC | New | 0.27% | +0.27 |
| ALGN Align Technology Inc. | Add +2.0% | 1.33% | +0.26 |
| VRSN Verisign Inc. | Add +2.1% | 1.81% | +0.24 |
| FTI Technipfmc PLC | Add +13.2% | 0.49% | +0.24 |
| AAPL Apple Inc. | Add +78.4% | 0.51% | +0.23 |
| XOM Exxon Mobil Corp. | Add +35.3% | 0.37% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| ALC Alcon Inc. | Add +2.6% | 2.48% | +0.12 |
| KEY Keycorp | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | Add +1.9% | 1.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 0.41% | +0.06 |
| BA The Boeing Co. | Add +32.3% | 0.20% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +11.3% | 0.75% | +0.05 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.29% | +0.05 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.19% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.17% | +0.04 |
| SNX TD Synnex Corp. | Add +0.7% | 0.16% | +0.03 |
| CFG Citizens Financial Group | Add +0.7% | 0.19% | +0.02 |
| RACE Ferrari NV | Add +15.7% | 0.19% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +0.7% | 0.10% | +0.02 |
| BKNG Booking Holdings Inc. | Add +15.4% | 3.49% | +0.02 |
| J Jacobs Solutions Inc. | Add +0.7% | 0.22% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +29.0% | 0.05% | +0.01 |
| AER Aercap Holdings NV | Add +0.7% | 0.22% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | Add +0.7% | 0.25% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +0.7% | 0.10% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.12% | +0.01 |
| GM General Motors Co. | Add +0.7% | 0.23% | +0.00 |
| INTU Intuit Inc. | Add +38.6% | 2.93% | +0.00 |
| ABT Abbott Laboratories | Add +12.1% | 0.23% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.49% | +0.00 |
| ELV Elevance Health Inc. | Add +0.6% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.27% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.8% | 3.80% | −0.01 |
| CRH CRH PLC | Add +0.7% | 0.21% | −0.01 |
| TRU Transunion | Add +0.7% | 0.16% | −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 |