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Ninety One North America, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,126,355,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Visa Inc · Common Stock · 92826C839 · shares: $144,125,829
- Philip Morris International Inc · Common Stock · 718172109 · shares: $117,034,875
- Microsoft Corp · Common Stock · 594918104 · shares: $116,446,767
- Alphabet Inc · Common Stock · 02079K305 · shares: $90,248,403
- Taiwan Semiconductor Manufacturing Co Ltd · ADR · 874039100 · shares: $73,822,493
- Johnson & Johnson · Common Stock · 478160104 · shares: $71,677,829
- Marsh & McLennan Cos Inc · Common Stock · 571748102 · shares: $68,628,171
- Booking Holdings Inc · Common Stock · 09857L108 · shares: $68,087,586
- NetEase Inc · ADR · 64110W102 · shares: $55,981,738
- Autodesk Inc · Common Stock · 052769106 · shares: $53,398,248
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Visa Inc | Common Stock | 92826C839 | — | 401,096 shares | $144,125,829 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 613,326 shares | $117,034,875 |
| Microsoft Corp | Common Stock | 594918104 | — | 227,036 shares | $116,446,767 |
| Alphabet Inc | Common Stock | 02079K305 | — | 262,289 shares | $90,248,403 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | — | 161,824 shares | $73,822,493 |
| Johnson & Johnson | Common Stock | 478160104 | — | 270,748 shares | $71,677,829 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 401,969 shares | $68,628,171 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 417,946 shares | $68,087,586 |
| NetEase Inc | ADR | 64110W102 | — | 462,048 shares | $55,981,738 |
| Autodesk Inc | Common Stock | 052769106 | — | 255,494 shares | $53,398,248 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 582,170 shares | $50,252,917 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 99,898 shares | $44,551,513 |
| Intuit Inc | Common Stock | 461202103 | — | 161,536 shares | $44,537,093 |
| Credicorp Ltd | Common Stock | G2519Y108 | — | 116,216 shares | $44,146,976 |
| Vista Energy SAB de CV | ADR | 92837L109 | — | 661,195 shares | $43,209,096 |
| VeriSign Inc | Common Stock | 92343E102 | — | 148,455 shares | $41,865,797 |
| Gerdau SA | ADR | 373737105 | — | 8,211,800 shares | $38,759,698 |
| XP Inc | Common Stock | G98239109 | — | 1,843,127 shares | $38,696,454 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 143,966 shares | $37,151,869 |
| Laureate Education Inc | Common Stock | 518613203 | — | 964,909 shares | $36,820,931 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 855,485 shares | $35,605,288 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 64,070 shares | $35,332,685 |
| iShares MSCI India ETF | ETP | 46429B598 | — | 715,963 shares | $33,421,153 |
| Latam Airlines Group SA | ADR | 51817R205 | — | 629,861 shares | $31,423,768 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 137,511 shares | $31,404,763 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 1,137,487 shares | $31,337,769 |
| S&P Global Inc | Common Stock | 78409V104 | — | 69,165 shares | $27,283,521 |
| Moody's Corp | Common Stock | 615369105 | — | 60,000 shares | $27,247,804 |
| Fomento Economico Mexicano SAB de CV | ADR | 344419106 | — | 226,502 shares | $26,854,079 |
| Check Point Software Technologies Ltd | Common Stock | M22465104 | — | 187,664 shares | $24,086,679 |
| Align Technology Inc | Common Stock | 016255101 | — | 155,719 shares | $22,633,759 |
| ASE Technology Holding Co Ltd | ADR | 00215W100 | — | 498,331 shares | $22,155,797 |
| New Oriental Education & Technology Group Inc | ADR | 647581206 | — | 391,790 shares | $21,740,431 |
| FactSet Research Systems Inc | Common Stock | 303075105 | — | 79,523 shares | $21,467,237 |
| BBB Foods Inc | Common Stock | G0896C103 | — | 334,172 shares | $17,590,818 |
| Aon PLC | Common Stock | G0403H108 | — | 61,934 shares | $17,141,476 |
| Alcon AG | Common Stock | H01301128 | — | 256,466 shares | $16,580,678 |
| SK hynix Inc | ADR | 78392B206 | — | 83,414 shares | $15,360,689 |
| Amazon.com Inc | Common Stock | 023135106 | — | 61,248 shares | $15,259,940 |
| Apple Inc | Common Stock | 037833100 | — | 41,854 shares | $13,938,220 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 158,248 shares | $13,509,181 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 59,169 shares | $12,489,394 |
| Tetra Tech Inc | Common Stock | 88162G103 | — | 362,377 shares | $11,940,324 |
| Ferrari NV | Common Stock | N3167Y103 | — | 29,821 shares | $11,733,325 |
| Ryanair Holdings PLC | ADR | 783513203 | — | 205,437 shares | $11,301,090 |
| Allegion plc | Common Stock | G0176J109 | — | 72,211 shares | $11,103,891 |
| Valmont Industries Inc | Common Stock | 920253101 | — | 23,289 shares | $10,782,343 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 64,169 shares | $10,468,125 |
| Broadcom Inc | Common Stock | 11135F101 | — | 29,686 shares | $10,425,427 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 31,011 shares | $10,259,370 |
| Waste Management Inc | Common Stock | 94106L109 | — | 49,696 shares | $10,134,009 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 22,046 shares | $9,964,352 |
| Sea Ltd | ADR | 81141R100 | — | 99,981 shares | $9,734,155 |
| AGCO Corp | Common Stock | 001084102 | — | 78,456 shares | $8,962,030 |
| TKO Group Holdings Inc | Common Stock | 87256C101 | — | 46,897 shares | $8,428,329 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 11,314 shares | $8,204,687 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 48,556 shares | $7,902,489 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 103,892 shares | $7,868,782 |
| Linde PLC | Common Stock | G54950103 | — | 16,297 shares | $7,735,372 |
| Descartes Systems Group Inc/The | Common Stock | 249906108 | — | 95,269 shares | $7,724,859 |
| Trimble Inc | Common Stock | 896239100 | — | 122,357 shares | $6,987,810 |
| Solv Energy Inc | Common Stock | 78475V103 | — | 283,807 shares | $6,817,046 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 258,646 shares | $6,248,677 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 93,524 shares | $5,963,091 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 4,987 shares | $5,770,358 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 22,354 shares | $5,741,625 |
| UBS Group AG | Common Stock | H42097107 | — | 117,577 shares | $5,673,606 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 135,374 shares | $5,505,661 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 14,374 shares | $5,276,408 |
| General Motors Co | Common Stock | 37045V100 | — | 68,498 shares | $5,274,346 |
| Interactive Brokers Group Inc | Common Stock | 45841N107 | — | 60,896 shares | $5,201,737 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 58,603 shares | $5,000,008 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 7,390 shares | $4,988,620 |
| AECOM | Common Stock | 00766T100 | — | 80,870 shares | $4,767,288 |
| Chevron Corp | Common Stock | 166764100 | — | 22,358 shares | $4,565,728 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 65,211 shares | $4,564,770 |
| Illumina Inc | Common Stock | 452327109 | — | 16,418 shares | $4,493,279 |
| HDFC Bank Ltd | ADR | 40415F101 | — | 193,653 shares | $4,326,210 |
| AerCap Holdings NV | Common Stock | N00985106 | — | 30,137 shares | $4,325,263 |
| FedEx Corp | Common Stock | 31428X106 | — | 14,810 shares | $4,222,183 |
| Boeing Co/The | Common Stock | 097023105 | — | 22,260 shares | $4,141,473 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 103,739 shares | $3,754,715 |
| TransUnion | Common Stock | 89400J107 | — | 61,072 shares | $3,732,721 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 24,725 shares | $3,344,551 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 21,275 shares | $3,234,439 |
| Abbott Laboratories | Common Stock | 002824100 | — | 30,161 shares | $2,980,812 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 3,204 shares | $2,916,730 |
| Sysco Corp | Common Stock | 871829107 | — | 35,987 shares | $2,805,547 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | — | 13,191 shares | $2,737,133 |
| KeyCorp | Common Stock | 493267108 | — | 127,453 shares | $2,557,982 |
| CRH PLC | Common Stock | G25508105 | — | 30,572 shares | $2,531,362 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 28,232 shares | $2,356,243 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 24,474 shares | $2,270,453 |
| Elevance Health Inc | Common Stock | 036752103 | — | 5,170 shares | $2,010,200 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 | — | 62,871 shares | $2,008,729 |
| Gaming and Leisure Properties Inc | REIT | 36467J108 | — | 51,609 shares | $1,959,594 |
| Invesco Senior Loan ETF | ETP | 46138G508 | — | 95,415 shares | $1,949,329 |
| Tradeweb Markets Inc | Common Stock | 892672106 | — | 19,288 shares | $1,945,002 |
| Viking Holdings Ltd | Common Stock | G93A5A101 | — | 20,780 shares | $1,627,698 |
| Mobility Global Inc | Common Stock | 60744M106 | — | 65,126 shares | $1,116,915 |