Holders — by stockHoldings — by fund
Ninety One North America, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633343
$2.13B
disclosed book value
106
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVisa Inc | 428,570 | $147.0M | 6.9% |
| 2 | PMPhilip Morris International Inc | 697,104 | $126.1M | 5.9% |
| 3 | GOOGLAlphabet Inc | 276,644 | $98.9M | 4.6% |
| 4 | MSFTMicrosoft Corp | 240,494 | $89.7M | 4.2% |
| 5 | BKNGBooking Holdings Inc | 445,385 | $79.4M | 3.7% |
| 6 | JNJJohnson & Johnson | 285,856 | $72.6M | 3.4% |
| 7 | NTESNetEase Inc | 486,008 | $62.3M | 2.9% |
| 8 | EWEdwards Lifesciences Corp | 616,498 | $55.8M | 2.6% |
| 9 | MAMastercard Inc | 106,189 | $54.5M | 2.6% |
| 10 | ADSKAutodesk Inc | 279,387 | $54.3M | 2.5% |
| 11 | MRSHMarsh & McLennan Cos Inc | 298,768 | $49.8M | 2.3% |
| 12 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 98,931 | $47.2M | 2.2% |
| 13 | INTUIntuit Inc | 172,219 | $44.9M | 2.1% |
| 14 | MSIMotorola Solutions Inc | 106,500 | $44.2M | 2.1% |
| 15 | MNSTMonster Beverage Corp | 455,849 | $43.8M | 2.1% |
| 16 | VISTVista Energy SAB de CV | 652,028 | $41.6M | 1.9% |
| 17 | VRSNVeriSign Inc | 157,466 | $39.6M | 1.9% |
| 18 | BAPCredicorp Ltd | 94,298 | $36.7M | 1.7% |
| 19 | LTMLatam Airlines Group SA | 620,111 | $36.1M | 1.7% |
| 20 | AONAon PLC | 108,639 | $36.0M | 1.7% |
| 21 | LAURLaureate Education Inc | 950,192 | $34.5M | 1.6% |
| 22 | ADPAutomatic Data Processing Inc | 153,493 | $34.4M | 1.6% |
| 23 | INDAiShares MSCI India ETF | 682,580 | $33.7M | 1.6% |
| 24 | NUNU Holdings Ltd/Cayman Islands | 2.4M | $32.6M | 1.5% |
| 25 | ALCAlcon AG | 462,060 | $31.3M | 1.5% |
| 26 | XPXP Inc | 1.8M | $29.6M | 1.4% |
| 27 | NVDANVIDIA Corp | 146,533 | $29.3M | 1.4% |
| 28 | MCOMoody's Corp | 64,100 | $29.0M | 1.4% |
| 29 | ALGNAlign Technology Inc | 166,063 | $28.0M | 1.3% |
| 30 | SPGIS&P Global Inc | 67,974 | $27.7M | 1.3% |
| 31 | CHKPCheck Point Software Technologies Ltd | 200,108 | $26.3M | 1.2% |
| 32 | EAElectronic Arts Inc | 117,693 | $24.1M | 1.1% |
| 33 | AZNAstraZeneca PLC | 123,512 | $23.1M | 1.1% |
| 34 | TXTernium SA | 509,328 | $21.7M | 1% |
| 35 | ASXASE Technology Holding Co Ltd | 454,221 | $20.5M | 1% |
| 36 | FDSFactSet Research Systems Inc | 84,770 | $19.5M | 0.9% |
| 37 | ALLEAllegion plc | 130,098 | $18.3M | 0.9% |
| 38 | CPCanadian Pacific Kansas City Ltd | 205,130 | $17.8M | 0.8% |
| 39 | IBNICICI Bank Ltd | 606,875 | $17.6M | 0.8% |
| 40 | NEENextEra Energy Inc | 190,361 | $16.7M | 0.8% |
| 41 | VMIValmont Industries Inc | 27,909 | $16.1M | 0.8% |
| 42 | TELTE Connectivity PLC | 76,274 | $15.4M | 0.7% |
| 43 | AMZNAmazon.com Inc | 61,248 | $14.6M | 0.7% |
| 44 | AVGOBroadcom Inc | 37,538 | $14.2M | 0.7% |
| 45 | TTEKTetra Tech Inc | 485,767 | $14.0M | 0.7% |
| 46 | TTTrane Technologies PLC | 28,417 | $14.0M | 0.7% |
| 47 | FMXFomento Economico Mexicano SAB de CV | 107,328 | $13.7M | 0.6% |
| 48 | AAPLApple Inc | 44,605 | $12.9M | 0.6% |
| 49 | LINLinde PLC | 24,105 | $12.5M | 0.6% |
| 50 | AGCOAGCO Corp | 101,142 | $12.1M | 0.6% |
| 51 | WMWaste Management Inc | 54,194 | $12.1M | 0.6% |
| 52 | RYAAYRyanair Holdings PLC | 182,389 | $11.8M | 0.6% |
| 53 | JPMJPMorgan Chase & Co | 31,011 | $10.2M | 0.5% |
| 54 | TKOTKO Group Holdings Inc | 46,897 | $9.4M | 0.4% |
| 55 | DSGXDescartes Systems Group Inc/The | 122,805 | $8.5M | 0.4% |
| 56 | LLYEli Lilly & Co | 6,689 | $8.0M | 0.4% |
| 57 | ACMAECOM | 104,266 | $7.3M | 0.3% |
| 58 | KGCKinross Gold Corp | 289,381 | $6.8M | 0.3% |
| 59 | XOMExxon Mobil Corp | 48,556 | $6.6M | 0.3% |
| 60 | CFGCitizens Financial Group Inc | 93,524 | $6.6M | 0.3% |
| 61 | TRMBTrimble Inc | 122,820 | $6.3M | 0.3% |
| 62 | UBSUBS Group AG | 117,577 | $5.8M | 0.3% |
| 63 | JJacobs Solutions Inc | 43,160 | $5.4M | 0.3% |
| 64 | CLColgate-Palmolive Co | 58,603 | $5.4M | 0.3% |
| 65 | IBKRInteractive Brokers Group Inc | 60,896 | $5.3M | 0.2% |
| 66 | GMGeneral Motors Co | 68,498 | $5.3M | 0.2% |
| 67 | BBarrick Mining Corp | 135,374 | $5.0M | 0.2% |
| 68 | BABoeing Co/The | 22,260 | $4.8M | 0.2% |
| 69 | SNXTD SYNNEX Corp | 18,023 | $4.8M | 0.2% |
| 70 | UNHUnitedHealth Group Inc | 11,518 | $4.8M | 0.2% |
| 71 | HDBHDFC Bank Ltd | 179,246 | $4.6M | 0.2% |
| 72 | COSTCostco Wholesale Corp | 4,626 | $4.3M | 0.2% |
| 73 | FCXFreeport-McMoRan Inc | 65,211 | $4.1M | 0.2% |
| 74 | METAMeta Platforms Inc | 7,280 | $4.1M | 0.2% |
| 75 | DALDelta Air Lines Inc | 41,691 | $3.9M | 0.2% |
| 76 | RACEFerrari NV | 10,474 | $3.9M | 0.2% |
| 77 | TRUTransUnion | 52,702 | $3.8M | 0.2% |
| 78 | AERAerCap Holdings NV | 25,726 | $3.8M | 0.2% |
| 79 | ABTAbbott Laboratories | 40,884 | $3.7M | 0.2% |
| 80 | CVXChevron Corp | 22,358 | $3.7M | 0.2% |
| 81 | TMOThermo Fisher Scientific Inc | 7,390 | $3.7M | 0.2% |
| 82 | GSGoldman Sachs Group Inc/The | 3,525 | $3.6M | 0.2% |
| 83 | TTWOTake-Two Interactive Software Inc | 13,191 | $3.3M | 0.2% |
| 84 | CRHCRH PLC | 30,572 | $3.3M | 0.2% |
| 85 | KEYKeyCorp | 127,453 | $2.9M | 0.1% |
| 86 | ICEIntercontinental Exchange Inc | 22,618 | $2.8M | 0.1% |
| 87 | BSXBoston Scientific Corp | 54,860 | $2.3M | 0.1% |
| 88 | MWHSolv Energy Inc | 67,995 | $2.3M | 0.1% |
| 89 | GLPIGaming and Leisure Properties Inc | 51,609 | $2.3M | 0.1% |
| 90 | ELVElevance Health Inc | 5,170 | $2.0M | 0.1% |
| 91 | TWTradeweb Markets Inc | 19,288 | $1.9M | 0.1% |
| 92 | ZZillow Group Inc | 56,163 | $1.8M | 0.1% |
| 93 | BKLNInvesco Senior Loan ETF | 71,065 | $1.4M | 0.1% |
| 94 | QCOMQUALCOMM Inc | 6,981 | $1.3M | 0.1% |
| 95 | PGProcter & Gamble Co/The | 6,771 | $992,900 | 0% |
| 96 | PLNTPlanet Fitness Inc | 16,430 | $857,154 | 0% |
| 97 | USHYiShares Broad USD High Yield Corporate Bond ETF | 15,399 | $570,071 | 0% |
| 98 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 5,607 | $237,793 | 0% |
| 99 | KOCoca-Cola Co/The | 2,718 | $220,892 | 0% |
| 100 | AJGArthur J Gallagher & Co | 628 | $144,170 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.