Filed: 1/27/2026ACC: 0001140361-26-002461
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.47B
Total AUM (reported)
24.45M
Total Shares
Allocation by class
COMMON STOCK$2.12B85.8%
ADR$276.56M11.2%
ETP$71.80M2.9%
REIT$2.29M0.1%
Portfolio Concentration
Top 3$411.64M16.7%
4–10$616.25M25.0%
11–25$770.36M31.2%
Rest$668.82M27.1%
Top 3 weight
16.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
15.54M
shares
% of voting shares63.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.91M
shares
% of voting shares36.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 63.6% of voting shares
Institutional Holdings102
Rows:
Visa Inc
SOLEShares438.34K
TypeSH
Market value$153.73M
6.23%
Sole
313.80K
Shared
0.00
None
124.55K
Alphabet Inc
SOLEShares426.42K
TypeSH
Market value$133.47M
5.41%
Sole
273.17K
Shared
0.00
None
153.25K
Microsoft Corp
SOLEShares257.31K
TypeSH
Market value$124.44M
5.04%
Sole
151.69K
Shared
0.00
None
105.62K
Philip Morris International Inc
SOLEShares706.37K
TypeSH
Market value$113.30M
4.59%
Sole
548.40K
Shared
0.00
None
157.96K
Mastercard Inc
SOLEShares164.74K
TypeSH
Market value$94.04M
3.81%
Sole
69.30K
Shared
0.00
None
95.44K
Autodesk Inc
SOLEShares304.05K
TypeSH
Market value$90.00M
3.65%
Sole
193.76K
Shared
0.00
None
110.30K
Booking Holdings Inc
SOLEShares16K
TypeSH
Market value$85.71M
3.47%
Sole
11.33K
Shared
0.00
None
4.67K
ICON PLC
SOLEShares455.40K
TypeSH
Market value$82.98M
3.36%
Sole
262.09K
Shared
0.00
None
193.31K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares257.07K
TypeSH
Market value$78.12M
3.17%
Sole
141.89K
Shared
0.00
None
115.18K
Intuit Inc
SOLEShares108.83K
TypeSH
Market value$72.09M
2.92%
Sole
78.11K
Shared
0.00
None
30.72K
NetEase Inc
SOLEShares500.24K
TypeSH
Market value$68.84M
2.79%
Sole
348.45K
Shared
0.00
None
151.79K
Electronic Arts Inc
SOLEShares332.60K
TypeSH
Market value$67.96M
2.75%
Sole
233.04K
Shared
0.00
None
99.56K
Aon PLC
SOLEShares176.49K
TypeSH
Market value$62.28M
2.52%
Sole
78.05K
Shared
0.00
None
98.43K
iShares MSCI India ETF
SOLEShares1.11M
TypeSH
Market value$59.88M
2.43%
Sole
1.11M
Shared
0.00
None
0.00
Alcon AG
SOLEShares728.30K
TypeSH
Market value$58.17M
2.36%
Sole
303.12K
Shared
0.00
None
425.18K
Johnson & Johnson
SOLEShares278.25K
TypeSH
Market value$57.58M
2.33%
Sole
174.36K
Shared
0.00
None
103.89K
Marsh & McLennan Cos Inc
SOLEShares267.24K
TypeSH
Market value$49.58M
2.01%
Sole
186.94K
Shared
0.00
None
80.30K
Edwards Lifesciences Corp
SOLEShares567.94K
TypeSH
Market value$48.42M
1.96%
Sole
402.68K
Shared
0.00
None
165.27K
Credicorp Ltd
SOLEShares166.81K
TypeSH
Market value$47.88M
1.94%
Sole
98.95K
Shared
0.00
None
67.87K
NU Holdings Ltd/Cayman Islands
SOLEShares2.76M
TypeSH
Market value$46.13M
1.87%
Sole
1.75M
Shared
0.00
None
1.01M
Vale SA
SOLEShares3.36M
TypeSH
Market value$43.80M
1.78%
Sole
2.17M
Shared
0.00
None
1.20M
Automatic Data Processing Inc
SOLEShares162.87K
TypeSH
Market value$41.90M
1.70%
Sole
118.10K
Shared
0.00
None
44.77K
Motorola Solutions Inc
SOLEShares108.40K
TypeSH
Market value$41.55M
1.68%
Sole
77.05K
Shared
0.00
None
31.35K
VeriSign Inc
SOLEShares158.93K
TypeSH
Market value$38.61M
1.57%
Sole
108.24K
Shared
0.00
None
50.70K
Check Point Software Technologies Ltd
SOLEShares203.65K
TypeSH
Market value$37.79M
1.53%
Sole
146.07K
Shared
0.00
None
57.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 438.34K | SH | $153.73M 6.23% | 313.80K | 0.00 | 124.55K |
Alphabet IncSOLE | Common Stock | 426.42K | SH | $133.47M 5.41% | 273.17K | 0.00 | 153.25K |
Microsoft CorpSOLE | Common Stock | 257.31K | SH | $124.44M 5.04% | 151.69K | 0.00 | 105.62K |
Philip Morris International IncSOLE | Common Stock | 706.37K | SH | $113.30M 4.59% | 548.40K | 0.00 | 157.96K |
Mastercard IncSOLE | Common Stock | 164.74K | SH | $94.04M 3.81% | 69.30K | 0.00 | 95.44K |
Autodesk IncSOLE | Common Stock | 304.05K | SH | $90.00M 3.65% | 193.76K | 0.00 | 110.30K |
Booking Holdings IncSOLE | Common Stock | 16K | SH | $85.71M 3.47% | 11.33K | 0.00 | 4.67K |
ICON PLCSOLE | Common Stock | 455.40K | SH | $82.98M 3.36% | 262.09K | 0.00 | 193.31K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 257.07K | SH | $78.12M 3.17% | 141.89K | 0.00 | 115.18K |
Intuit IncSOLE | Common Stock | 108.83K | SH | $72.09M 2.92% | 78.11K | 0.00 | 30.72K |
NetEase IncSOLE | ADR | 500.24K | SH | $68.84M 2.79% | 348.45K | 0.00 | 151.79K |
Electronic Arts IncSOLE | Common Stock | 332.60K | SH | $67.96M 2.75% | 233.04K | 0.00 | 99.56K |
Aon PLCSOLE | Common Stock | 176.49K | SH | $62.28M 2.52% | 78.05K | 0.00 | 98.43K |
iShares MSCI India ETFSOLE | ETP | 1.11M | SH | $59.88M 2.43% | 1.11M | 0.00 | 0.00 |
Alcon AGSOLE | Common Stock | 728.30K | SH | $58.17M 2.36% | 303.12K | 0.00 | 425.18K |
Johnson & JohnsonSOLE | Common Stock | 278.25K | SH | $57.58M 2.33% | 174.36K | 0.00 | 103.89K |
Marsh & McLennan Cos IncSOLE | Common Stock | 267.24K | SH | $49.58M 2.01% | 186.94K | 0.00 | 80.30K |
Edwards Lifesciences CorpSOLE | Common Stock | 567.94K | SH | $48.42M 1.96% | 402.68K | 0.00 | 165.27K |
Credicorp LtdSOLE | Common Stock | 166.81K | SH | $47.88M 1.94% | 98.95K | 0.00 | 67.87K |
NU Holdings Ltd/Cayman IslandsSOLE | Common Stock | 2.76M | SH | $46.13M 1.87% | 1.75M | 0.00 | 1.01M |
Vale SASOLE | ADR | 3.36M | SH | $43.80M 1.78% | 2.17M | 0.00 | 1.20M |
Automatic Data Processing IncSOLE | Common Stock | 162.87K | SH | $41.90M 1.70% | 118.10K | 0.00 | 44.77K |
Motorola Solutions IncSOLE | Common Stock | 108.40K | SH | $41.55M 1.68% | 77.05K | 0.00 | 31.35K |
VeriSign IncSOLE | Common Stock | 158.93K | SH | $38.61M 1.57% | 108.24K | 0.00 | 50.70K |
Check Point Software Technologies LtdSOLE | Common Stock | 203.65K | SH | $37.79M 1.53% | 146.07K | 0.00 | 57.58K |
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