Ninety One North America, Inc. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$2.0T
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVisa Inc | 433,639 | $154.0B | 7.56% | |
| 2 | MSFTMicrosoft Corp | 275,263 | $136.9B | 6.72% | |
| 3 | 4I1Philip Morris International Inc | 693,502 | $126.3B | 6.20% | |
| 4 | BKNGBooking Holdings Inc | 15,729 | $91.1B | 4.47% | |
| 5 | ADSKAutodesk Inc | 292,722 | $90.6B | 4.45% | |
| 6 | INTUIntuit Inc | 106,904 | $84.2B | 4.13% | |
| 7 | MAMastercard Inc | 130,843 | $73.5B | 3.61% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 312,406 | $70.8B | 3.47% | |
| 9 | GOOGLAlphabet Inc | 373,856 | $65.9B | 3.23% | |
| 10 | NTESNetEase Inc | 483,745 | $65.1B | 3.20% | |
| 11 | ICLRICON PLC | 428,851 | $62.4B | 3.06% | |
| 12 | VRSNVeriSign Inc | 209,095 | $60.4B | 2.96% | |
| 13 | SESea Ltd | 333,615 | $53.4B | 2.62% | |
| 14 | EAElectronic Arts Inc | 323,008 | $51.6B | 2.53% | |
| 15 | ADPAutomatic Data Processing Inc | 165,286 | $51.0B | 2.50% | |
| 16 | BAPCredicorp Ltd | 206,849 | $46.2B | 2.27% | |
| 17 | CHKPCheck Point Software Technologies Ltd | 200,041 | $44.3B | 2.17% | |
| 18 | AONAon PLC | 114,785 | $41.0B | 2.01% | |
| 19 | FDSFactSet Research Systems Inc | 84,686 | $37.9B | 1.86% | |
| 20 | EWEdwards Lifesciences Corp | 480,382 | $37.6B | 1.84% | |
| 21 | JNJJohnson & Johnson | 240,770 | $36.8B | 1.81% | |
| 22 | SPGIS&P Global Inc | 68,511 | $36.1B | 1.77% | |
| 23 | ACNAccenture PLC | 112,136 | $33.5B | 1.65% | |
| 24 | INDAiShares MSCI India ETF | 596,188 | $33.2B | 1.63% | |
| 25 | CPNGCoupang Inc | 1,100,228 | $33.0B | 1.62% | |
| 26 | MNSTMonster Beverage Corp | 522,726 | $32.7B | 1.61% | |
| 27 | MCOMoody's Corp | 64,583 | $32.4B | 1.59% | |
| 28 | TXTernium SA | 1,023,049 | $30.8B | 1.51% | |
| 29 | AFWAlign Technology Inc | 139,133 | $26.3B | 1.29% | |
| 30 | VISTVista Energy SAB de CV | 548,201 | $26.2B | 1.29% | |
| 31 | VALEVale SA | 2,491,368 | $24.2B | 1.19% | |
| 32 | NEENextEra Energy Inc | 330,510 | $22.9B | 1.13% | |
| 33 | FMXFomento Economico Mexicano SAB de CV | 222,042 | $22.9B | 1.12% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 98,045 | $21.4B | 1.05% | |
| 35 | MMYTMakeMyTrip Ltd | 202,881 | $19.9B | 0.98% | |
| 36 | MSIMotorola Solutions Inc | 44,915 | $18.9B | 0.93% | |
| 37 | TELTE Connectivity PLC | 103,777 | $17.5B | 0.86% | |
| 38 | CPCanadian Pacific Kansas City Ltd | 206,785 | $16.4B | 0.80% | |
| 39 | MLB1MercadoLibre Inc | 6,094 | $15.9B | 0.78% | |
| 40 | ACMAECOM | 131,494 | $14.8B | 0.73% | |
| 41 | TTEKTetra Tech Inc | 384,789 | $13.8B | 0.68% | |
| 42 | WMWaste Management Inc | 40,900 | $9.4B | 0.46% | |
| 43 | IBNICICI Bank Ltd | 272,058 | $9.2B | 0.45% | |
| 44 | HDBHDFC Bank Ltd | 113,162 | $8.7B | 0.43% | |
| 45 | STNEStoneCo Ltd | 472,365 | $7.6B | 0.37% | |
| 46 | PGProcter & Gamble Co/The | 35,899 | $5.7B | 0.28% | |
| 47 | EMBJEmbraer SA | 88,624 | $5.0B | 0.25% | |
| 48 | FTITechnipFMC PLC | 105,634 | $3.6B | 0.18% | |
| 49 | ASXASE Technology Holding Co Ltd | 272,528 | $2.8B | 0.14% | |
| 50 | ICEIntercontinental Exchange Inc | 8,582 | $1.6B | 0.08% | |
| 51 | ABTAbbott Laboratories | 8,867 | $1.2B | 0.06% | |
| 52 | AJGArthur J Gallagher & Co | 3,328 | $1.1B | 0.05% | |
| 53 | KOCoca-Cola Co/The | 14,412 | $1.0B | 0.05% | |
| 54 | CMECME Group Inc | 3,075 | $847.5M | 0.04% | |
| 55 | ROPRoper Technologies Inc | 1,429 | $810.0M | 0.04% | |
| 56 | BDXBecton Dickinson & Co | 4,289 | $738.8M | 0.04% | |
| 57 | UNHUnitedHealth Group Inc | 2,204 | $687.6M | 0.03% | |
| 58 | EFXEquifax Inc | 2,610 | $677.0M | 0.03% | |
| 59 | SRLNSPDR Blackstone Senior Loan ETF | 15,970 | $664.2M | 0.03% | |
| 60 | OTISOtis Worldwide Corp | 5,494 | $544.0M | 0.03% | |
| 61 | BRBroadridge Financial Solutions Inc | 2,148 | $522.0M | 0.03% | |
| 62 | BKLNInvesco Senior Loan ETF | 20,000 | $418.4M | 0.02% | |
| 63 | STESTERIS PLC | 1,737 | $417.3M | 0.02% | |
| 64 | ZTSZoetis Inc | 2,396 | $373.7M | 0.02% | |
| 65 | JKHYJack Henry & Associates Inc | 876 | $157.8M | 0.01% |