Filed: 7/18/2025ACC: 0001140361-25-026326
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.04B
Total AUM (reported)
15.80M
Total Shares
Allocation by class
COMMON STOCK$1.68B82.7%
ADR$318.96M15.7%
ETP$34.28M1.7%
Portfolio Concentration
Top 3$417.19M20.5%
4–10$541.15M26.6%
11–25$658.15M32.3%
Rest$420.90M20.7%
Top 3 weight
20.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 15.80M
Sole
Full voting authority
10.73M
shares
% of voting shares67.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares32.1%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 67.9% of voting shares
Institutional Holdings65
Rows:
Visa Inc
SOLEShares433.64K
TypeSH
Market value$153.96M
7.56%
Sole
309.09K
Shared
0.00
None
124.55K
Microsoft Corp
SOLEShares275.26K
TypeSH
Market value$136.92M
6.72%
Sole
197.80K
Shared
0.00
None
77.46K
Philip Morris International Inc
SOLEShares693.50K
TypeSH
Market value$126.31M
6.20%
Sole
535.54K
Shared
0.00
None
157.96K
Booking Holdings Inc
SOLEShares15.73K
TypeSH
Market value$91.06M
4.47%
Sole
11.05K
Shared
0.00
None
4.67K
Autodesk Inc
SOLEShares292.72K
TypeSH
Market value$90.62M
4.45%
Sole
195.70K
Shared
0.00
None
97.02K
Intuit Inc
SOLEShares106.90K
TypeSH
Market value$84.20M
4.13%
Sole
76.18K
Shared
0.00
None
30.72K
Mastercard Inc
SOLEShares130.84K
TypeSH
Market value$73.53M
3.61%
Sole
67.86K
Shared
0.00
None
62.98K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares312.41K
TypeSH
Market value$70.76M
3.47%
Sole
168.11K
Shared
0.00
None
144.30K
Alphabet Inc
SOLEShares373.86K
TypeSH
Market value$65.88M
3.23%
Sole
266.43K
Shared
0.00
None
107.43K
NetEase Inc
SOLEShares483.75K
TypeSH
Market value$65.10M
3.20%
Sole
337.92K
Shared
0.00
None
145.82K
ICON PLC
SOLEShares428.85K
TypeSH
Market value$62.38M
3.06%
Sole
255.66K
Shared
0.00
None
173.19K
VeriSign Inc
SOLEShares209.09K
TypeSH
Market value$60.39M
2.96%
Sole
144.87K
Shared
0.00
None
64.22K
Sea Ltd
SOLEShares333.62K
TypeSH
Market value$53.36M
2.62%
Sole
226.60K
Shared
0.00
None
107.01K
Electronic Arts Inc
SOLEShares323.01K
TypeSH
Market value$51.58M
2.53%
Sole
227.35K
Shared
0.00
None
95.66K
Automatic Data Processing Inc
SOLEShares165.29K
TypeSH
Market value$50.97M
2.50%
Sole
120.51K
Shared
0.00
None
44.77K
Credicorp Ltd
SOLEShares206.85K
TypeSH
Market value$46.23M
2.27%
Sole
124.50K
Shared
0.00
None
82.35K
Check Point Software Technologies Ltd
SOLEShares200.04K
TypeSH
Market value$44.26M
2.17%
Sole
142.47K
Shared
0.00
None
57.58K
Aon PLC
SOLEShares114.78K
TypeSH
Market value$40.95M
2.01%
Sole
54.51K
Shared
0.00
None
60.28K
FactSet Research Systems Inc
SOLEShares84.69K
TypeSH
Market value$37.88M
1.86%
Sole
59.62K
Shared
0.00
None
25.07K
Edwards Lifesciences Corp
SOLEShares480.38K
TypeSH
Market value$37.57M
1.84%
Sole
342.27K
Shared
0.00
None
138.11K
Johnson & Johnson
SOLEShares240.77K
TypeSH
Market value$36.78M
1.81%
Sole
170.09K
Shared
0.00
None
70.68K
S&P Global Inc
SOLEShares68.51K
TypeSH
Market value$36.13M
1.77%
Sole
48.39K
Shared
0.00
None
20.12K
Accenture PLC
SOLEShares112.14K
TypeSH
Market value$33.52M
1.65%
Sole
54.32K
Shared
0.00
None
57.81K
iShares MSCI India ETF
SOLEShares596.19K
TypeSH
Market value$33.20M
1.63%
Sole
596.19K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares1.10M
TypeSH
Market value$32.96M
1.62%
Sole
636.57K
Shared
0.00
None
463.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 433.64K | SH | $153.96M 7.56% | 309.09K | 0.00 | 124.55K |
Microsoft CorpSOLE | Common Stock | 275.26K | SH | $136.92M 6.72% | 197.80K | 0.00 | 77.46K |
Philip Morris International IncSOLE | Common Stock | 693.50K | SH | $126.31M 6.20% | 535.54K | 0.00 | 157.96K |
Booking Holdings IncSOLE | Common Stock | 15.73K | SH | $91.06M 4.47% | 11.05K | 0.00 | 4.67K |
Autodesk IncSOLE | Common Stock | 292.72K | SH | $90.62M 4.45% | 195.70K | 0.00 | 97.02K |
Intuit IncSOLE | Common Stock | 106.90K | SH | $84.20M 4.13% | 76.18K | 0.00 | 30.72K |
Mastercard IncSOLE | Common Stock | 130.84K | SH | $73.53M 3.61% | 67.86K | 0.00 | 62.98K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 312.41K | SH | $70.76M 3.47% | 168.11K | 0.00 | 144.30K |
Alphabet IncSOLE | Common Stock | 373.86K | SH | $65.88M 3.23% | 266.43K | 0.00 | 107.43K |
NetEase IncSOLE | ADR | 483.75K | SH | $65.10M 3.20% | 337.92K | 0.00 | 145.82K |
ICON PLCSOLE | Common Stock | 428.85K | SH | $62.38M 3.06% | 255.66K | 0.00 | 173.19K |
VeriSign IncSOLE | Common Stock | 209.09K | SH | $60.39M 2.96% | 144.87K | 0.00 | 64.22K |
Sea LtdSOLE | ADR | 333.62K | SH | $53.36M 2.62% | 226.60K | 0.00 | 107.01K |
Electronic Arts IncSOLE | Common Stock | 323.01K | SH | $51.58M 2.53% | 227.35K | 0.00 | 95.66K |
Automatic Data Processing IncSOLE | Common Stock | 165.29K | SH | $50.97M 2.50% | 120.51K | 0.00 | 44.77K |
Credicorp LtdSOLE | Common Stock | 206.85K | SH | $46.23M 2.27% | 124.50K | 0.00 | 82.35K |
Check Point Software Technologies LtdSOLE | Common Stock | 200.04K | SH | $44.26M 2.17% | 142.47K | 0.00 | 57.58K |
Aon PLCSOLE | Common Stock | 114.78K | SH | $40.95M 2.01% | 54.51K | 0.00 | 60.28K |
FactSet Research Systems IncSOLE | Common Stock | 84.69K | SH | $37.88M 1.86% | 59.62K | 0.00 | 25.07K |
Edwards Lifesciences CorpSOLE | Common Stock | 480.38K | SH | $37.57M 1.84% | 342.27K | 0.00 | 138.11K |
Johnson & JohnsonSOLE | Common Stock | 240.77K | SH | $36.78M 1.81% | 170.09K | 0.00 | 70.68K |
S&P Global IncSOLE | Common Stock | 68.51K | SH | $36.13M 1.77% | 48.39K | 0.00 | 20.12K |
Accenture PLCSOLE | Common Stock | 112.14K | SH | $33.52M 1.65% | 54.32K | 0.00 | 57.81K |
iShares MSCI India ETFSOLE | ETP | 596.19K | SH | $33.20M 1.63% | 596.19K | 0.00 | 0.00 |
Coupang IncSOLE | Common Stock | 1.10M | SH | $32.96M 1.62% | 636.57K | 0.00 | 463.66K |
Page 1 of 3