EdgeMarket › What Ninety One North America, Inc. reported owning
What Ninety One North America, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
100Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| V VISA INC. | 134.6M | 6.0% | 445.5K | 371.04 | +7.9% |
| PM Philip Morris International Inc. | 118.6M | 5.3% | 717.5K | 188.23 | +8.9% |
| GOOGL Alphabet Inc. | 108.5M | 4.9% | 377.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 90.8M | 4.1% | 245.2K | 483.24 | -4.4% |
| MA Mastercard Inc | 84.6M | 3.8% | 169.3K | 580.63 | -2.0% |
| BKNG Booking Holdings Inc. | 77.8M | 3.5% | 18.5K | 209.62 | -7.1% |
| ADSK Autodesk, Inc. | 71.9M | 3.2% | 300.5K | 253.82 | -12.1% |
| JNJ JOHNSON & JOHNSON | 69.3M | 3.1% | 283.3K | 270.24 | +51.1% |
| EA ELECTRONIC ARTS INC. | 69.1M | 3.1% | 339.2K | 209.70 | +33.5% |
| INTU INTUIT INC. | 65.2M | 2.9% | 150.8K | 367.00 | -47.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 61.1M | 2.7% | 180.7K | 418.95 | +83.3% |
| AON Aon plc | 56.7M | 2.5% | 175.6K | 355.11 | -5.1% |
| NTES NetEase, Inc. | 56.6M | 2.5% | 505.9K | 128.17 | -1.8% |
| ALC ALCON INC | 55.1M | 2.5% | 747.6K | 73.63 | -9.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 53.9M | 2.4% | 311.0K | 192.01 | -9.1% |
| INDA iShares MSCI India ETF | 53.5M | 2.4% | 1.1M | 49.64 | -7.7% |
| BAP CREDICORP LTD | 52.5M | 2.4% | 154.7K | 378.97 | +52.2% |
| EW Edwards Lifesciences Corp | 51.0M | 2.3% | 637.3K | 89.79 | +10.3% |
| MSI Motorola Solutions, Inc. | 48.0M | 2.2% | 110.5K | 480.47 | +4.0% |
| VIST Vista Energy, S.A.B. de C.V. | 46.4M | 2.1% | 615.3K | 69.58 | +73.0% |
| VRSN VERISIGN INC/CA | 40.3M | 1.8% | 162.2K | 281.80 | +3.8% |
| NU Nu Holdings Ltd. | 37.1M | 1.7% | 2.6M | 14.58 | +7.0% |
| XP XP Inc. | 36.6M | 1.6% | 1.9M | 16.81 | +4.8% |
| MNST Monster Beverage Corp | 34.3M | 1.5% | 473.7K | 47.79 | -25.8% |
| ADP AUTOMATIC DATA PROCESSING INC | 33.2M | 1.5% | 163.5K | 280.81 | -9.1% |
| AZN ASTRAZENECA PLC | 30.7M | 1.4% | 158.6K | 165.98 | — |
| ALLE Allegion plc | 30.6M | 1.4% | 210.5K | 162.31 | -3.7% |
| SPGI S&P Global Inc. | 30.1M | 1.4% | 70.7K | 431.29 | -22.6% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 29.7M | 1.3% | 207.7K | 130.55 | -31.0% |
| ALGN ALIGN TECHNOLOGY INC | 29.6M | 1.3% | 172.4K | 162.55 | +13.2% |
| MCO MOODYS CORP /DE/ | 29.1M | 1.3% | 66.6K | 503.32 | -2.3% |
| NVDA NVIDIA CORP | 25.6M | 1.1% | 146.5K | 214.72 | +22.4% |
| TX Ternium S.A. | 24.0M | 1.1% | 598.2K | 55.45 | +73.7% |
| NEE NEXTERA ENERGY INC | 23.9M | 1.1% | 257.4K | 83.65 | +9.8% |
| FDS FACTSET RESEARCH SYSTEMS INC | 19.1M | 0.9% | 87.9K | 299.91 | -22.6% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 16.8M | 0.8% | 214.4K | 96.69 | +30.2% |
| IBN ICICI BANK LTD | 16.8M | 0.8% | 647.8K | 29.91 | -9.9% |
| TEL TE Connectivity plc | 15.8M | 0.7% | 75.5K | 203.52 | +1.0% |
| LIN LINDE PLC | 15.7M | 0.7% | 31.7K | 487.57 | +1.1% |
| TTEK TETRA TECH INC | 12.4M | 0.6% | 413.1K | 37.00 | +3.8% |
| ACM AECOM | 11.6M | 0.5% | 137.0K | 64.79 | -46.0% |
| AVGO Broadcom Inc. | 11.6M | 0.5% | 37.5K | 368.45 | +26.5% |
| AGCO AGCO CORP /DE | 11.6M | 0.5% | 100.1K | 106.81 | -5.4% |
| AAPL Apple Inc. | 11.3M | 0.5% | 44.6K | 309.35 | +36.9% |
| FTI TechnipFMC plc | 10.9M | 0.5% | 157.5K | 77.45 | +122.8% |
| AMZN AMAZON COM INC | 10.8M | 0.5% | 52.1K | 258.63 | +15.6% |
| TKO TKO Group Holdings, Inc. | 10.6M | 0.5% | 52.7K | 193.14 | +5.8% |
| WM WASTE MANAGEMENT INC | 10.1M | 0.5% | 43.9K | 224.06 | -2.6% |
| ASX ASE Technology Holding Co., Ltd. | 9.8M | 0.4% | 451.8K | 36.51 | +276.8% |
| VMI VALMONT INDUSTRIES INC | 9.2M | 0.4% | 23.1K | 485.83 | +33.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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