Filed: 10/21/2025ACC: 0001140361-25-038720
📋 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 $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.14B
Total AUM (reported)
22.37M
Total Shares
Allocation by class
COMMON STOCK$1.74B81.3%
ADR$340.19M15.9%
ETP$59.89M2.8%
Portfolio Concentration
Top 3$401.97M18.7%
4–10$588.54M27.4%
11–25$702.18M32.7%
Rest$452.09M21.1%
Top 3 weight
18.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 22.37M
Sole
Full voting authority
15.80M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.57M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings68
Rows:
Visa Inc
SOLEShares431.99K
TypeSH
Market value$147.47M
6.88%
Sole
307.44K
Shared
0.00
None
124.55K
Microsoft Corp
SOLEShares273.80K
TypeSH
Market value$141.82M
6.61%
Sole
196.34K
Shared
0.00
None
77.46K
Philip Morris International Inc
SOLEShares694.70K
TypeSH
Market value$112.68M
5.25%
Sole
536.74K
Shared
0.00
None
157.96K
Autodesk Inc
SOLEShares296.11K
TypeSH
Market value$94.06M
4.39%
Sole
196.81K
Shared
0.00
None
99.30K
Alphabet Inc
SOLEShares373.86K
TypeSH
Market value$90.88M
4.24%
Sole
266.43K
Shared
0.00
None
107.43K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares305.94K
TypeSH
Market value$85.45M
3.98%
Sole
168.67K
Shared
0.00
None
137.27K
Booking Holdings Inc
SOLEShares15.73K
TypeSH
Market value$84.93M
3.96%
Sole
11.05K
Shared
0.00
None
4.67K
Mastercard Inc
SOLEShares144.50K
TypeSH
Market value$82.20M
3.83%
Sole
68.79K
Shared
0.00
None
75.72K
ICON PLC
SOLEShares442.85K
TypeSH
Market value$77.50M
3.61%
Sole
257.27K
Shared
0.00
None
185.58K
NetEase Inc
SOLEShares483.75K
TypeSH
Market value$73.52M
3.43%
Sole
337.92K
Shared
0.00
None
145.82K
Intuit Inc
SOLEShares106.90K
TypeSH
Market value$73.01M
3.40%
Sole
76.18K
Shared
0.00
None
30.72K
Sea Ltd
SOLEShares372.50K
TypeSH
Market value$66.58M
3.10%
Sole
276.43K
Shared
0.00
None
96.07K
Electronic Arts Inc
SOLEShares323.01K
TypeSH
Market value$65.15M
3.04%
Sole
227.35K
Shared
0.00
None
95.66K
Aon PLC
SOLEShares145.31K
TypeSH
Market value$51.81M
2.42%
Sole
64.87K
Shared
0.00
None
80.44K
Automatic Data Processing Inc
SOLEShares162.31K
TypeSH
Market value$47.64M
2.22%
Sole
117.54K
Shared
0.00
None
44.77K
Johnson & Johnson
SOLEShares240.77K
TypeSH
Market value$44.64M
2.08%
Sole
170.09K
Shared
0.00
None
70.68K
iShares MSCI India ETF
SOLEShares854.33K
TypeSH
Market value$44.48M
2.07%
Sole
854.33K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares153.89K
TypeSH
Market value$43.02M
2.01%
Sole
105.65K
Shared
0.00
None
48.24K
Edwards Lifesciences Corp
SOLEShares551.40K
TypeSH
Market value$42.88M
2.00%
Sole
392.74K
Shared
0.00
None
158.66K
Check Point Software Technologies Ltd
SOLEShares200.04K
TypeSH
Market value$41.39M
1.93%
Sole
142.47K
Shared
0.00
None
57.58K
Credicorp Ltd
SOLEShares151.82K
TypeSH
Market value$40.43M
1.88%
Sole
85.49K
Shared
0.00
None
66.33K
Vale SA
SOLEShares3.38M
TypeSH
Market value$36.68M
1.71%
Sole
2.18M
Shared
0.00
None
1.20M
NU Holdings Ltd/Cayman Islands
SOLEShares2.25M
TypeSH
Market value$36.01M
1.68%
Sole
1.53M
Shared
0.00
None
716.04K
Monster Beverage Corp
SOLEShares522.73K
TypeSH
Market value$35.18M
1.64%
Sole
367.09K
Shared
0.00
None
155.64K
S&P Global Inc
SOLEShares68.36K
TypeSH
Market value$33.27M
1.55%
Sole
48.24K
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 431.99K | SH | $147.47M 6.88% | 307.44K | 0.00 | 124.55K |
Microsoft CorpSOLE | Common Stock | 273.80K | SH | $141.82M 6.61% | 196.34K | 0.00 | 77.46K |
Philip Morris International IncSOLE | Common Stock | 694.70K | SH | $112.68M 5.25% | 536.74K | 0.00 | 157.96K |
Autodesk IncSOLE | Common Stock | 296.11K | SH | $94.06M 4.39% | 196.81K | 0.00 | 99.30K |
Alphabet IncSOLE | Common Stock | 373.86K | SH | $90.88M 4.24% | 266.43K | 0.00 | 107.43K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 305.94K | SH | $85.45M 3.98% | 168.67K | 0.00 | 137.27K |
Booking Holdings IncSOLE | Common Stock | 15.73K | SH | $84.93M 3.96% | 11.05K | 0.00 | 4.67K |
Mastercard IncSOLE | Common Stock | 144.50K | SH | $82.20M 3.83% | 68.79K | 0.00 | 75.72K |
ICON PLCSOLE | Common Stock | 442.85K | SH | $77.50M 3.61% | 257.27K | 0.00 | 185.58K |
NetEase IncSOLE | ADR | 483.75K | SH | $73.52M 3.43% | 337.92K | 0.00 | 145.82K |
Intuit IncSOLE | Common Stock | 106.90K | SH | $73.01M 3.40% | 76.18K | 0.00 | 30.72K |
Sea LtdSOLE | ADR | 372.50K | SH | $66.58M 3.10% | 276.43K | 0.00 | 96.07K |
Electronic Arts IncSOLE | Common Stock | 323.01K | SH | $65.15M 3.04% | 227.35K | 0.00 | 95.66K |
Aon PLCSOLE | Common Stock | 145.31K | SH | $51.81M 2.42% | 64.87K | 0.00 | 80.44K |
Automatic Data Processing IncSOLE | Common Stock | 162.31K | SH | $47.64M 2.22% | 117.54K | 0.00 | 44.77K |
Johnson & JohnsonSOLE | Common Stock | 240.77K | SH | $44.64M 2.08% | 170.09K | 0.00 | 70.68K |
iShares MSCI India ETFSOLE | ETP | 854.33K | SH | $44.48M 2.07% | 854.33K | 0.00 | 0.00 |
VeriSign IncSOLE | Common Stock | 153.89K | SH | $43.02M 2.01% | 105.65K | 0.00 | 48.24K |
Edwards Lifesciences CorpSOLE | Common Stock | 551.40K | SH | $42.88M 2.00% | 392.74K | 0.00 | 158.66K |
Check Point Software Technologies LtdSOLE | Common Stock | 200.04K | SH | $41.39M 1.93% | 142.47K | 0.00 | 57.58K |
Credicorp LtdSOLE | Common Stock | 151.82K | SH | $40.43M 1.88% | 85.49K | 0.00 | 66.33K |
Vale SASOLE | ADR | 3.38M | SH | $36.68M 1.71% | 2.18M | 0.00 | 1.20M |
NU Holdings Ltd/Cayman IslandsSOLE | Common Stock | 2.25M | SH | $36.01M 1.68% | 1.53M | 0.00 | 716.04K |
Monster Beverage CorpSOLE | Common Stock | 522.73K | SH | $35.18M 1.64% | 367.09K | 0.00 | 155.64K |
S&P Global IncSOLE | Common Stock | 68.36K | SH | $33.27M 1.55% | 48.24K | 0.00 | 20.12K |
Page 1 of 3