Filed: 4/30/2025ACC: 0001140361-25-016448
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.49B
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COMMON STOCK$1.19B79.9%
ADR$267.24M18.0%
ETP$31.01M2.1%
Portfolio Concentration
Top 3$277.67M18.7%
4–10$394.91M26.6%
11–25$478.19M32.2%
Rest$334.80M22.5%
Top 3 weight
18.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
10.97M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings68
Rows:
VISA INC
SOLEShares308.96K
TypeSH
Market value$108.28M
7.29%
Sole
308.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares611.21K
TypeSH
Market value$97.02M
6.53%
Sole
611.21K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares132.03K
TypeSH
Market value$72.37M
4.87%
Sole
71.61K
Shared
0.00
None
60.42K
MICROSOFT CORP
SOLEShares184.55K
TypeSH
Market value$69.28M
4.66%
Sole
184.55K
Shared
0.00
None
0.00
ICON PLC
SOLEShares355.91K
TypeSH
Market value$62.28M
4.19%
Sole
253.56K
Shared
0.00
None
102.34K
AUTODESK INC
SOLEShares221.56K
TypeSH
Market value$58.00M
3.90%
Sole
192.59K
Shared
0.00
None
28.97K
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares329.96K
TypeSH
Market value$54.77M
3.69%
Sole
188.17K
Shared
0.00
None
141.79K
VERISIGN INC
SOLEShares208.52K
TypeSH
Market value$52.94M
3.56%
Sole
208.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.01K
TypeSH
Market value$50.70M
3.41%
Sole
11.01K
Shared
0.00
None
0.00
SEA LTD
SOLEShares359.66K
TypeSH
Market value$46.93M
3.16%
Sole
257.53K
Shared
0.00
None
102.13K
INTUIT INC
SOLEShares72.64K
TypeSH
Market value$44.60M
3.00%
Sole
72.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.05K
TypeSH
Market value$39.29M
2.64%
Sole
254.05K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares209.54K
TypeSH
Market value$39.01M
2.63%
Sole
131.65K
Shared
0.00
None
77.89K
AUTOMATIC DATA PROCESSING INC
SOLEShares122.16K
TypeSH
Market value$37.32M
2.51%
Sole
122.16K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares113.51K
TypeSH
Market value$35.42M
2.38%
Sole
58.06K
Shared
0.00
None
55.46K
ELECTRONIC ARTS INC
SOLEShares226.30K
TypeSH
Market value$32.71M
2.20%
Sole
226.30K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares317.31K
TypeSH
Market value$32.66M
2.20%
Sole
317.31K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOG
SOLEShares137.15K
TypeSH
Market value$31.26M
2.10%
Sole
137.15K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares581.66K
TypeSH
Market value$29.94M
2.02%
Sole
581.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares169.22K
TypeSH
Market value$28.06M
1.89%
Sole
169.22K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares59.34K
TypeSH
Market value$26.98M
1.82%
Sole
59.34K
Shared
0.00
None
0.00
VALE SA
SOLEShares2.69M
TypeSH
Market value$26.83M
1.81%
Sole
1.64M
Shared
0.00
None
1.05M
TERNIUM SA
SOLEShares828.88K
TypeSH
Market value$25.83M
1.74%
Sole
529.59K
Shared
0.00
None
299.29K
S&P GLOBAL INC
SOLEShares48.28K
TypeSH
Market value$24.53M
1.65%
Sole
48.28K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares327.71K
TypeSH
Market value$23.75M
1.60%
Sole
327.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | Common Stock | 308.96K | SH | $108.28M 7.29% | 308.96K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 611.21K | SH | $97.02M 6.53% | 611.21K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 132.03K | SH | $72.37M 4.87% | 71.61K | 0.00 | 60.42K |
MICROSOFT CORPSOLE | Common Stock | 184.55K | SH | $69.28M 4.66% | 184.55K | 0.00 | 0.00 |
ICON PLCSOLE | Common Stock | 355.91K | SH | $62.28M 4.19% | 253.56K | 0.00 | 102.34K |
AUTODESK INCSOLE | Common Stock | 221.56K | SH | $58.00M 3.90% | 192.59K | 0.00 | 28.97K |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 329.96K | SH | $54.77M 3.69% | 188.17K | 0.00 | 141.79K |
VERISIGN INCSOLE | Common Stock | 208.52K | SH | $52.94M 3.56% | 208.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 11.01K | SH | $50.70M 3.41% | 11.01K | 0.00 | 0.00 |
SEA LTDSOLE | ADR | 359.66K | SH | $46.93M 3.16% | 257.53K | 0.00 | 102.13K |
INTUIT INCSOLE | Common Stock | 72.64K | SH | $44.60M 3.00% | 72.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 254.05K | SH | $39.29M 2.64% | 254.05K | 0.00 | 0.00 |
CREDICORP LTDSOLE | Common Stock | 209.54K | SH | $39.01M 2.63% | 131.65K | 0.00 | 77.89K |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 122.16K | SH | $37.32M 2.51% | 122.16K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stock | 113.51K | SH | $35.42M 2.38% | 58.06K | 0.00 | 55.46K |
ELECTRONIC ARTS INCSOLE | Common Stock | 226.30K | SH | $32.71M 2.20% | 226.30K | 0.00 | 0.00 |
NETEASE INCSOLE | ADR | 317.31K | SH | $32.66M 2.20% | 317.31K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGSOLE | Common Stock | 137.15K | SH | $31.26M 2.10% | 137.15K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | ETP | 581.66K | SH | $29.94M 2.02% | 581.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 169.22K | SH | $28.06M 1.89% | 169.22K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | Common Stock | 59.34K | SH | $26.98M 1.82% | 59.34K | 0.00 | 0.00 |
VALE SASOLE | ADR | 2.69M | SH | $26.83M 1.81% | 1.64M | 0.00 | 1.05M |
TERNIUM SASOLE | ADR | 828.88K | SH | $25.83M 1.74% | 529.59K | 0.00 | 299.29K |
S&P GLOBAL INCSOLE | Common Stock | 48.28K | SH | $24.53M 1.65% | 48.28K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | Common Stock | 327.71K | SH | $23.75M 1.60% | 327.71K | 0.00 | 0.00 |
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