Ninety One North America, Inc.
Net seller this quarter
$2.13B
102
-$164M
39.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $147M | 6.89% | 0.02% | -3.8% | Q4 2017 |
 PM | $126M | 5.91% | 0.04% | -2.9% | Q2 2015 |
 GOOGL | $98.9M | 4.63% | 0.00% | -26.7% | Q1 2016 |
 MSFT | $89.7M | 4.20% | 0.00% | -1.9% | Q4 2014 |
 BKNG | $79.4M | 3.72% | 0.06% | -3.6% | Q1 2018 |
 JNJ | $72.6M | 3.40% | 0.01% | +0.9% | Q4 2014 |
 NTES | $62.3M | 2.92% | 0.02% | -3.9% | Q4 2014 |
 EW | $55.8M | 2.61% | 0.11% | -3.3% | Q3 2024 |
 MA | $54.5M | 2.55% | 0.01% | -37.3% | Q1 2018 |
 ADSK | $54.3M | 2.54% | 0.13% | -7.0% | Q3 2020 |
 MRSH | $49.8M | 2.33% | 0.06% | -3.9% | Q1 2018 |
 TSM | $47.2M | 2.21% | 0.00% | -45.3% | Q4 2014 |
 INTU | $44.9M | 2.11% | 0.06% | +14.2% | Q4 2017 |
 MSI | $44.2M | 2.07% | 0.06% | -3.6% | Q1 2024 |
 MNST | $43.8M | 2.05% | 0.05% | -3.8% | Q3 2018 |
 VIST | $41.6M | 1.95% | 0.68% | +6.0% | Q4 2024 |
 VRSN | $39.6M | 1.86% | 0.17% | -2.9% | Q4 2017 |
 BAP | $36.7M | 1.72% | 0.10% | -39.1% | Q1 2016 |
 LTM | $36.1M | 1.69% | 0.00% | New | Q2 2026 |
 AON | $36M | 1.69% | 0.05% | -38.1% | Q3 2024 |
 LAUR | $34.5M | 1.62% | 0.69% | New | Q2 2026 |
 ADP | $34.4M | 1.61% | 0.04% | -6.1% | Q3 2019 |
 NU | $32.6M | 1.53% | Not reported | -5.7% | Q3 2025 |
 ALC | $31.3M | 1.47% | 0.09% | -38.2% | Q4 2019 |
 XP | $29.6M | 1.39% | Not reported | -5.3% | Q3 2025 |
 NVDA | $29.3M | 1.37% | 0.00% | Not reported | Q2 2020 |
 MCO | $29M | 1.36% | 0.04% | -3.8% | Q4 2014 |
 ALGN | $28M | 1.31% | 0.23% | -3.7% | Q1 2020 |
 SPGI | $27.7M | 1.30% | 0.02% | -3.9% | Q4 2017 |
 CHKP | $26.3M | 1.23% | 0.19% | -3.7% | Q4 2014 |
| EA | $24.1M | 1.13% | Not reported | -65.3% | Q1 2020 |
 AZN | $23.1M | 1.08% | Not reported | -22.1% | Q1 2026 |
 TX | $21.7M | 1.02% | 0.03% | -14.9% | Q4 2014 |
 ASX | $20.5M | 0.96% | 0.01% | +0.5% | Q3 2024 |
 FDS | $19.5M | 0.91% | 0.24% | -3.6% | Q4 2017 |
 ALLE | $18.3M | 0.86% | 0.15% | -38.2% | Q3 2021 |
 CP | $17.8M | 0.83% | 0.02% | -4.3% | Q1 2025 |
 IBN | $17.6M | 0.83% | Not reported | -6.3% | Q4 2014 |
 NEE | $16.7M | 0.78% | 0.01% | -26.0% | Q3 2021 |
 VMI | $16.1M | 0.76% | 0.14% | +20.9% | Q4 2025 |
 TEL | $15.4M | 0.72% | 0.03% | +1.1% | Q4 2020 |
 AMZN | $14.6M | 0.68% | 0.00% | +17.6% | Q4 2016 |
 AVGO | $14.2M | 0.66% | 0.00% | Not reported | Q1 2016 |
 TTEK | $14M | 0.66% | 0.19% | +17.6% | Q2 2024 |
 TT | $14M | 0.65% | 0.01% | +95.9% | Q1 2020 |
 FMX | $13.7M | 0.64% | Not reported | Not reported | Q3 2015 |
 AAPL | $12.9M | 0.60% | 0.00% | Not reported | Q1 2015 |
 LIN | $12.5M | 0.59% | 0.01% | -23.9% | Q1 2026 |
 AGCO | $12.1M | 0.57% | 0.14% | +1.1% | Q3 2025 |
 WM | $12.1M | 0.57% | 0.01% | +23.4% | Q3 2021 |
| Q1 2026 | |||||
| V | $135M | 6.04% | 0.02% | +1.6% | Q4 2017 |
| PM | $119M | 5.33% | 0.05% | +1.6% | Q2 2015 |
| GOOGL | $108M | 4.87% | 0.00% | -11.5% | Q1 2016 |
| MSFT | $90.8M | 4.07% | 0.00% | -4.7% | Q4 2014 |
| MA | $84.6M | 3.80% | 0.01% | +2.8% | Q1 2018 |
| BKNG | $77.8M | 3.49% | 0.06% | +15.4% | Q1 2018 |
| ADSK | $71.9M | 3.23% | 0.14% | -1.2% | Q3 2020 |
| JNJ | $69.3M | 3.11% | 0.01% | +1.8% | Q4 2014 |
| EA | $69.1M | 3.10% | Not reported | +2.0% | Q1 2020 |
| INTU | $65.2M | 2.93% | 0.05% | +38.6% | Q4 2017 |
| TSM | $61.1M | 2.74% | 0.00% | -29.7% | Q4 2014 |
| AON | $56.7M | 2.54% | 0.08% | -0.5% | Q3 2024 |
| NTES | $56.6M | 2.54% | 0.02% | +1.1% | Q4 2014 |
| ALC | $55.1M | 2.48% | 0.15% | +2.7% | Q4 2019 |
| MRSH | $53.9M | 2.42% | 0.06% | +16.4% | Q1 2018 |
| BAP | $52.5M | 2.36% | 0.16% | -7.3% | Q1 2016 |
| EW | $51M | 2.29% | 0.11% | +12.2% | Q3 2024 |
| MSI | $48M | 2.15% | 0.07% | +2.0% | Q1 2024 |
| VIST | $46.4M | 2.08% | 0.65% | +27.2% | Q4 2024 |
| VRSN | $40.3M | 1.81% | 0.18% | +2.1% | Q4 2017 |
| NU | $37.1M | 1.67% | Not reported | -6.2% | Q3 2025 |
| XP | $36.6M | 1.65% | Not reported | +34.0% | Q3 2025 |
| MNST | $34.3M | 1.54% | 0.05% | +2.0% | Q3 2018 |
| ADP | $33.2M | 1.49% | 0.04% | +0.4% | Q3 2019 |
| AZN | $30.7M | 1.38% | Not reported | New | Q1 2026 |
| ALLE | $30.6M | 1.37% | 0.25% | Not reported | Q3 2021 |
| SPGI | $30.1M | 1.35% | 0.02% | +1.8% | Q4 2017 |
| CHKP | $29.7M | 1.33% | 0.20% | +2.0% | Q4 2014 |
| ALGN | $29.6M | 1.33% | 0.24% | +2.0% | Q1 2020 |
| MCO | $29.1M | 1.31% | 0.04% | +1.8% | Q4 2014 |
| NVDA | $25.6M | 1.15% | 0.00% | -3.7% | Q2 2020 |
| TX | $24M | 1.08% | 0.03% | -23.9% | Q4 2014 |
| NEE | $23.9M | 1.07% | 0.01% | -9.5% | Q3 2021 |
| FDS | $19.1M | 0.86% | 0.24% | +2.0% | Q4 2017 |
| CP | $16.8M | 0.75% | 0.02% | -2.6% | Q1 2025 |
| IBN | $16.8M | 0.75% | Not reported | +11.3% | Q4 2014 |
| TEL | $15.8M | 0.71% | 0.03% | -0.6% | Q4 2020 |
| LIN | $15.7M | 0.70% | 0.01% | New | Q1 2026 |
| TTEK | $12.4M | 0.56% | 0.16% | -0.6% | Q2 2024 |
 ACM | $11.6M | 0.52% | 0.11% | -0.6% | Q3 2024 |
| AVGO | $11.6M | 0.52% | 0.00% | -8.9% | Q1 2016 |
| AGCO | $11.6M | 0.52% | 0.14% | -0.6% | Q3 2025 |
| AAPL | $11.3M | 0.51% | 0.00% | +78.4% | Q1 2015 |
 FTI | $10.9M | 0.49% | 0.04% | +13.2% | Q3 2024 |
| AMZN | $10.8M | 0.49% | 0.00% | +0.7% | Q4 2016 |
 TKO | $10.6M | 0.48% | Not reported | -15.4% | Q4 2025 |
| WM | $10.1M | 0.45% | 0.01% | -0.6% | Q3 2021 |
| ASX | $9.79M | 0.44% | 0.01% | -4.8% | Q3 2024 |
| VMI | $9.22M | 0.41% | 0.12% | -0.6% | Q4 2025 |
 JPM | $9.12M | 0.41% | 0.00% | +15.7% | Q4 2025 |
| Q4 2025 | |||||
| V | $154M | 6.23% | 0.02% | -49.3% | Q4 2017 |
| GOOGL | $133M | 5.41% | 0.00% | -43.0% | Q1 2016 |
| MSFT | $124M | 5.04% | 0.00% | -53.0% | Q4 2014 |
| PM | $113M | 4.59% | 0.05% | -49.2% | Q2 2015 |
| MA | $94M | 3.81% | 0.01% | -43.0% | Q1 2018 |
| ADSK | $90M | 3.65% | 0.14% | -48.7% | Q3 2020 |
| BKNG | $85.7M | 3.47% | 0.05% | -49.1% | Q1 2018 |
 ICLR | $83M | 3.36% | 0.59% | -48.6% | Q4 2019 |
| TSM | $78.1M | 3.17% | 0.00% | -58.0% | Q4 2014 |
| INTU | $72.1M | 2.92% | 0.04% | -49.1% | Q4 2017 |
| NTES | $68.8M | 2.79% | 0.02% | -48.3% | Q4 2014 |
| EA | $68M | 2.75% | Not reported | -48.5% | Q1 2020 |
| AON | $62.3M | 2.52% | 0.08% | -39.3% | Q3 2024 |
| ALC | $58.2M | 2.36% | 0.15% | +4.1% | Q4 2019 |
| JNJ | $57.6M | 2.33% | 0.01% | -42.2% | Q4 2014 |
| MRSH | $49.6M | 2.01% | 0.06% | +36.3% | Q1 2018 |
| EW | $48.4M | 1.96% | 0.10% | -48.5% | Q3 2024 |
| BAP | $47.9M | 1.94% | 0.18% | -45.1% | Q1 2016 |
| NU | $46.1M | 1.87% | Not reported | -38.8% | Q3 2025 |
 VALE | $43.8M | 1.78% | 0.10% | -50.2% | Q4 2017 |
| ADP | $41.9M | 1.70% | 0.04% | -49.8% | Q3 2019 |
| MSI | $41.6M | 1.68% | 0.07% | -6.4% | Q1 2024 |
| VRSN | $38.6M | 1.57% | 0.17% | -48.4% | Q4 2017 |
| CHKP | $37.8M | 1.53% | 0.19% | -49.1% | Q4 2014 |
| SPGI | $36.3M | 1.47% | 0.02% | -49.2% | Q4 2017 |
| MNST | $35.6M | 1.44% | 0.05% | -55.6% | Q3 2018 |
| MCO | $33.4M | 1.36% | 0.04% | -49.2% | Q4 2014 |
| TX | $30M | 1.22% | 0.04% | -57.8% | Q4 2014 |
| NVDA | $28.4M | 1.15% | 0.00% | Not reported | Q2 2020 |
| ALGN | $26.4M | 1.07% | 0.24% | -49.1% | Q1 2020 |
| FDS | $25M | 1.01% | 0.23% | -49.1% | Q4 2017 |
| VIST | $23.5M | 0.95% | 0.51% | -50.4% | Q4 2024 |
| XP | $23.5M | 0.95% | Not reported | -42.1% | Q3 2025 |
 STNE | $23.4M | 0.95% | Not reported | -50.4% | Q2 2025 |
| NEE | $22.8M | 0.92% | 0.01% | -58.3% | Q3 2021 |
| IBN | $17.3M | 0.70% | Not reported | -27.4% | Q4 2014 |
| TEL | $17.3M | 0.70% | 0.03% | -53.7% | Q4 2020 |
| CP | $16.2M | 0.66% | 0.02% | -48.9% | Q1 2025 |
| AVGO | $14.3M | 0.58% | 0.00% | Not reported | Q1 2016 |
| TTEK | $13.9M | 0.56% | 0.16% | -48.6% | Q2 2024 |
| ACM | $13.1M | 0.53% | 0.11% | -48.6% | Q3 2024 |
| TKO | $13M | 0.53% | Not reported | New | Q4 2025 |
 KGC | $12.4M | 0.50% | 0.04% | -59.3% | Q3 2019 |
| AMZN | $11.9M | 0.48% | 0.00% | Not reported | Q4 2016 |
| AGCO | $10.5M | 0.43% | 0.14% | -48.6% | Q3 2025 |
| WM | $9.7M | 0.39% | 0.01% | -48.6% | Q3 2021 |
 TRMB | $9.58M | 0.39% | 0.05% | Not reported | Q3 2021 |
| VMI | $9.35M | 0.38% | 0.12% | New | Q4 2025 |
| JPM | $8.64M | 0.35% | 0.00% | New | Q4 2025 |
| ASX | $7.64M | 0.31% | 0.01% | -52.3% | Q3 2024 |
| Q3 2025 | |||||
| V | $295M | 6.78% | 0.05% | +99.2% | Q4 2017 |
| MSFT | $284M | 6.52% | 0.01% | +98.9% | Q4 2014 |
| PM | $225M | 5.18% | 0.09% | +100.4% | Q2 2015 |
| ADSK | $188M | 4.32% | 0.28% | +102.3% | Q3 2020 |
| GOOGL | $182M | 4.18% | 0.01% | +100.0% | Q1 2016 |
| TSM | $171M | 3.93% | 0.00% | +95.9% | Q4 2014 |
| BKNG | $170M | 3.90% | 0.10% | +100.0% | Q1 2018 |
| MA | $164M | 3.78% | 0.02% | +120.9% | Q1 2018 |
| ICLR | $155M | 3.56% | 1.16% | +106.5% | Q4 2019 |
| NTES | $147M | 3.38% | 0.03% | +100.0% | Q4 2014 |
| INTU | $146M | 3.36% | 0.08% | +100.0% | Q4 2017 |
 SE | $133M | 3.06% | 0.42% | +123.3% | Q4 2024 |
| EA | $130M | 2.99% | Not reported | +100.0% | Q1 2020 |
| AON | $104M | 2.38% | 0.13% | +153.2% | Q3 2024 |
| ADP | $95.3M | 2.19% | 0.08% | +96.4% | Q3 2019 |
| JNJ | $89.3M | 2.05% | 0.02% | +100.0% | Q4 2014 |
| VRSN | $86M | 1.98% | 0.33% | +47.2% | Q4 2017 |
| EW | $85.8M | 1.97% | 0.19% | +129.6% | Q3 2024 |
| CHKP | $82.8M | 1.90% | 0.37% | +100.0% | Q4 2014 |
| BAP | $80.9M | 1.86% | 0.32% | +46.8% | Q1 2016 |
| VALE | $73.4M | 1.69% | 0.21% | +171.1% | Q4 2017 |
| NU | $72M | 1.66% | Not reported | New | Q3 2025 |
| MNST | $70.4M | 1.62% | 0.11% | +100.0% | Q3 2018 |
| SPGI | $66.5M | 1.53% | 0.05% | +99.6% | Q4 2017 |
| TX | $64.6M | 1.49% | 0.09% | +81.9% | Q4 2014 |
 CPNG | $63.2M | 1.45% | Not reported | +78.3% | Q4 2024 |
| MCO | $61.4M | 1.41% | 0.07% | +99.6% | Q4 2014 |
| STNE | $60.3M | 1.38% | Not reported | +574.5% | Q2 2025 |
| MSI | $52.9M | 1.22% | 0.07% | +157.7% | Q1 2024 |
| ALC | $52.1M | 1.20% | 0.14% | Not reported | Q4 2019 |
| NEE | $51.4M | 1.18% | 0.03% | +106.1% | Q3 2021 |
| FDS | $48.5M | 1.12% | 0.45% | +100.0% | Q4 2017 |
| XP | $46.6M | 1.07% | Not reported | New | Q3 2025 |
| ALGN | $41.6M | 0.96% | 0.46% | +138.7% | Q1 2020 |
| MRSH | $39.5M | 0.91% | 0.04% | +100.0% | Q1 2018 |
| TEL | $36M | 0.83% | 0.06% | +58.0% | Q4 2020 |
| ACM | $35M | 0.80% | 0.20% | +103.8% | Q3 2024 |
| VIST | $33.5M | 0.77% | 1.02% | +77.9% | Q4 2024 |
| CP | $32.1M | 0.74% | 0.05% | +108.4% | Q1 2025 |
| TTEK | $27M | 0.62% | 0.31% | +110.0% | Q2 2024 |
| KGC | $26.9M | 0.62% | 0.09% | Not reported | Q3 2019 |
| IBN | $24.2M | 0.56% | Not reported | +194.7% | Q4 2014 |
 MELI | $22.2M | 0.51% | 0.02% | +55.7% | Q4 2024 |
| AGCO | $21M | 0.48% | 0.26% | New | Q3 2025 |
| WM | $19M | 0.44% | 0.02% | +110.0% | Q3 2021 |
 HDB | $13.7M | 0.31% | 0.00% | +76.9% | Q4 2018 |
| ASX | $11M | 0.25% | 0.02% | +264.6% | Q3 2024 |
 RACE | $9.38M | 0.22% | 0.01% | New | Q3 2025 |
| FTI | $9.31M | 0.21% | 0.06% | +123.4% | Q3 2024 |
 EMBJ | $8.82M | 0.20% | 0.02% | +64.7% | Q3 2024 |