Ninety One North America, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.5B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVisa Inc | 438,344 | $153.7M | 6.23% | |
| 2 | GOOGLAlphabet Inc | 426,416 | $133.5M | 5.41% | |
| 3 | MSFTMicrosoft Corp | 257,310 | $124.4M | 5.04% | |
| 4 | 4I1Philip Morris International Inc | 706,366 | $113.3M | 4.59% | |
| 5 | MAMastercard Inc | 164,735 | $94.0M | 3.81% | |
| 6 | ADSKAutodesk Inc | 304,051 | $90.0M | 3.65% | |
| 7 | BKNGBooking Holdings Inc | 16,005 | $85.7M | 3.47% | |
| 8 | ICLRICON PLC | 455,399 | $83.0M | 3.36% | |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 257,068 | $78.1M | 3.17% | |
| 10 | INTUIntuit Inc | 108,831 | $72.1M | 2.92% | |
| 11 | NTESNetEase Inc | 500,241 | $68.8M | 2.79% | |
| 12 | EAElectronic Arts Inc | 332,602 | $68.0M | 2.75% | |
| 13 | AONAon PLC | 176,485 | $62.3M | 2.52% | |
| 14 | INDAiShares MSCI India ETF | 1,107,777 | $59.9M | 2.43% | |
| 15 | ALCAlcon AG | 728,305 | $58.2M | 2.36% | |
| 16 | JNJJohnson & Johnson | 278,252 | $57.6M | 2.33% | |
| 17 | MRSHMarsh & McLennan Cos Inc | 267,244 | $49.6M | 2.01% | |
| 18 | EWEdwards Lifesciences Corp | 567,944 | $48.4M | 1.96% | |
| 19 | BAPCredicorp Ltd | 166,814 | $47.9M | 1.94% | |
| 20 | NUNU Holdings Ltd/Cayman Islands | 2,755,386 | $46.1M | 1.87% | |
| 21 | VALEVale SA | 3,361,779 | $43.8M | 1.78% | |
| 22 | ADPAutomatic Data Processing Inc | 162,873 | $41.9M | 1.70% | |
| 23 | MSIMotorola Solutions Inc | 108,400 | $41.6M | 1.68% | |
| 24 | VRSNVeriSign Inc | 158,934 | $38.6M | 1.57% | |
| 25 | CHKPCheck Point Software Technologies Ltd | 203,646 | $37.8M | 1.53% | |
| 26 | SPGIS&P Global Inc | 69,447 | $36.3M | 1.47% | |
| 27 | MNSTMonster Beverage Corp | 464,682 | $35.6M | 1.44% | |
| 28 | MCOMoody's Corp | 65,473 | $33.4M | 1.36% | |
| 29 | TXTernium SA | 785,653 | $30.0M | 1.22% | |
| 30 | NVDANVIDIA Corp | 152,128 | $28.4M | 1.15% | |
| 31 | AFWAlign Technology Inc | 169,028 | $26.4M | 1.07% | |
| 32 | FDSFactSet Research Systems Inc | 86,179 | $25.0M | 1.01% | |
| 33 | VISTVista Energy SAB de CV | 483,830 | $23.5M | 0.95% | |
| 34 | XPXP Inc | 1,435,950 | $23.5M | 0.95% | |
| 35 | STNEStoneCo Ltd | 1,580,941 | $23.4M | 0.95% | |
| 36 | NEENextEra Energy Inc | 284,236 | $22.8M | 0.92% | |
| 37 | IBNICICI Bank Ltd | 582,037 | $17.3M | 0.70% | |
| 38 | TELTE Connectivity PLC | 75,921 | $17.3M | 0.70% | |
| 39 | CPCanadian Pacific Kansas City Ltd | 220,134 | $16.2M | 0.66% | |
| 40 | AVGOBroadcom Inc | 41,182 | $14.3M | 0.58% | |
| 41 | TTEKTetra Tech Inc | 415,535 | $13.9M | 0.56% | |
| 42 | ACMAECOM | 137,801 | $13.1M | 0.53% | |
| 43 | TKOTKO Group Holdings Inc | 62,231 | $13.0M | 0.53% | |
| 44 | KGCKinross Gold Corp | 440,414 | $12.4M | 0.50% | |
| 45 | AMZNAmazon.com Inc | 51,721 | $11.9M | 0.48% | |
| 46 | AGCOAGCO Corp | 100,693 | $10.5M | 0.43% | |
| 47 | EEMiShares MSCI Emerging Markets ETF | 186,696 | $10.2M | 0.41% | |
| 48 | WMWaste Management Inc | 44,160 | $9.7M | 0.39% | |
| 49 | TRMBTrimble Inc | 122,272 | $9.6M | 0.39% | |
| 50 | VMIValmont Industries Inc | 23,228 | $9.3M | 0.38% | |
| 51 | JPMJPMorgan Chase & Co | 26,814 | $8.6M | 0.35% | |
| 52 | ASXASE Technology Holding Co Ltd | 474,381 | $7.6M | 0.31% | |
| 53 | BSXBoston Scientific Corp | 77,718 | $7.4M | 0.30% | |
| 54 | HDBHDFC Bank Ltd | 198,771 | $7.3M | 0.29% | |
| 55 | LLYEli Lilly & Co | 6,581 | $7.1M | 0.29% | |
| 56 | AAPLApple Inc | 24,998 | $6.8M | 0.28% | |
| 57 | UBSUBS Group AG | 134,367 | $6.3M | 0.25% | |
| 58 | FTITechnipFMC PLC | 139,130 | $6.2M | 0.25% | |
| 59 | CLColgate-Palmolive Co | 74,432 | $5.9M | 0.24% | |
| 60 | BBarrick Mining Corp | 134,473 | $5.9M | 0.24% | |
| 61 | ABTAbbott Laboratories | 44,344 | $5.6M | 0.23% | |
| 62 | GMGeneral Motors Co | 68,043 | $5.5M | 0.22% | |
| 63 | RHCRH PLC | 43,670 | $5.5M | 0.22% | |
| 64 | TTWOTake-Two Interactive Software Inc | 21,174 | $5.4M | 0.22% | |
| 65 | AERAerCap Holdings NV | 35,546 | $5.1M | 0.21% | |
| 66 | JJacobs Solutions Inc | 37,505 | $5.0M | 0.20% | |
| 67 | GSGoldman Sachs Group Inc/The | 5,235 | $4.6M | 0.19% | |
| 68 | TRUTransUnion | 52,351 | $4.5M | 0.18% | |
| 69 | XOMExxon Mobil Corp | 35,878 | $4.3M | 0.17% | |
| 70 | TMOThermo Fisher Scientific Inc | 7,342 | $4.3M | 0.17% | |
| 71 | ICEIntercontinental Exchange Inc | 25,737 | $4.2M | 0.17% | |
| 72 | RACEFerrari NV | 11,126 | $4.2M | 0.17% | |
| 73 | CFGCitizens Financial Group Inc | 69,448 | $4.1M | 0.16% | |
| 74 | PLNTPlanet Fitness Inc | 36,122 | $3.9M | 0.16% | |
| 75 | ZZillow Group Inc | 55,789 | $3.8M | 0.15% | |
| 76 | BABoeing Co/The | 16,831 | $3.7M | 0.15% | |
| 77 | METAMeta Platforms Inc | 5,408 | $3.6M | 0.14% | |
| 78 | FCXFreeport-McMoRan Inc | 64,777 | $3.3M | 0.13% | |
| 79 | SUXTD SYNNEX Corp | 21,551 | $3.2M | 0.13% | |
| 80 | PGProcter & Gamble Co/The | 20,401 | $2.9M | 0.12% | |
| 81 | DALDelta Air Lines Inc | 41,414 | $2.9M | 0.12% | |
| 82 | GLPIGaming and Leisure Properties Inc | 51,266 | $2.3M | 0.09% | |
| 83 | OKTAOkta Inc | 26,425 | $2.3M | 0.09% | |
| 84 | BROSDutch Bros Inc | 35,423 | $2.2M | 0.09% | |
| 85 | PINSPinterest Inc | 83,397 | $2.2M | 0.09% | |
| 86 | DASHDoorDash Inc | 9,402 | $2.1M | 0.09% | |
| 87 | TWTradeweb Markets Inc | 19,160 | $2.1M | 0.08% | |
| 88 | ELVElevance Health Inc | 5,137 | $1.8M | 0.07% | |
| 89 | HOODRobinhood Markets Inc | 15,863 | $1.8M | 0.07% | |
| 90 | ZTSZoetis Inc | 12,955 | $1.6M | 0.07% | |
| 91 | BKLNInvesco Senior Loan ETF | 42,200 | $886K | 0.04% | |
| 92 | USHYiShares Broad USD High Yield Corporate Bond ETF | 22,070 | $825K | 0.03% | |
| 93 | KOCoca-Cola Co/The | 8,190 | $572K | 0.02% | |
| 94 | AJGArthur J Gallagher & Co | 1,891 | $489K | 0.02% | |
| 95 | CMECME Group Inc | 1,747 | $477K | 0.02% | |
| 96 | ROPRoper Technologies Inc | 812 | $361K | 0.01% | |
| 97 | EFXEquifax Inc | 1,483 | $321K | 0.01% | |
| 98 | OTISOtis Worldwide Corp | 3,122 | $272K | 0.01% | |
| 99 | BRBroadridge Financial Solutions Inc | 1,221 | $272K | 0.01% | |
| 100 | STESTERIS PLC | 987 | $250K | 0.01% |
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