Filed: 4/24/2026ACC: 0001140361-26-016511
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.23B
Total AUM (reported)
19.34M
Total Shares
Allocation by class
COMMON STOCK$1.95B87.5%
ADR$217.12M9.7%
ETP$58.92M2.6%
REIT$2.29M0.1%
Portfolio Concentration
Top 3$361.76M16.2%
4–10$528.69M23.7%
11–25$716.51M32.2%
Rest$620.62M27.9%
Top 3 weight
16.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Sole
Full voting authority
14.04M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings100
Rows:
Visa Inc
SOLEShares445.45K
TypeSH
Market value$134.63M
6.04%
Sole
320.90K
Shared
0.00
None
124.55K
Philip Morris International Inc
SOLEShares717.52K
TypeSH
Market value$118.64M
5.33%
Sole
559.56K
Shared
0.00
None
157.96K
Alphabet Inc
SOLEShares377.29K
TypeSH
Market value$108.49M
4.87%
Sole
285.95K
Shared
0.00
None
91.34K
Microsoft Corp
SOLEShares245.19K
TypeSH
Market value$90.76M
4.07%
Sole
183.02K
Shared
0.00
None
62.18K
Mastercard Inc
SOLEShares169.35K
TypeSH
Market value$84.62M
3.80%
Sole
84.25K
Shared
0.00
None
85.10K
Booking Holdings Inc
SOLEShares18.47K
TypeSH
Market value$77.77M
3.49%
Sole
13.19K
Shared
0.00
None
5.28K
Autodesk Inc
SOLEShares300.53K
TypeSH
Market value$71.95M
3.23%
Sole
207.58K
Shared
0.00
None
92.95K
Johnson & Johnson
SOLEShares283.31K
TypeSH
Market value$69.25M
3.11%
Sole
209.87K
Shared
0.00
None
73.44K
Electronic Arts Inc
SOLEShares339.18K
TypeSH
Market value$69.15M
3.10%
Sole
239.62K
Shared
0.00
None
99.56K
Intuit Inc
SOLEShares150.79K
TypeSH
Market value$65.20M
2.93%
Sole
108.80K
Shared
0.00
None
41.99K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares180.74K
TypeSH
Market value$61.08M
2.74%
Sole
71.32K
Shared
0.00
None
109.42K
Aon PLC
SOLEShares175.56K
TypeSH
Market value$56.67M
2.54%
Sole
74.35K
Shared
0.00
None
101.20K
NetEase Inc
SOLEShares505.93K
TypeSH
Market value$56.63M
2.54%
Sole
354.14K
Shared
0.00
None
151.79K
Alcon AG
SOLEShares747.61K
TypeSH
Market value$55.13M
2.48%
Sole
316.90K
Shared
0.00
None
430.70K
Marsh & McLennan Cos Inc
SOLEShares311K
TypeSH
Market value$53.94M
2.42%
Sole
219.85K
Shared
0.00
None
91.14K
iShares MSCI India ETF
SOLEShares1.14M
TypeSH
Market value$53.54M
2.40%
Sole
1.14M
Shared
0.00
None
0.00
Credicorp Ltd
SOLEShares154.71K
TypeSH
Market value$52.48M
2.36%
Sole
87.69K
Shared
0.00
None
67.02K
Edwards Lifesciences Corp
SOLEShares637.33K
TypeSH
Market value$51.04M
2.29%
Sole
472.06K
Shared
0.00
None
165.27K
Motorola Solutions Inc
SOLEShares110.51K
TypeSH
Market value$47.96M
2.15%
Sole
79.17K
Shared
0.00
None
31.35K
Vista Energy SAB de CV
SOLEShares615.32K
TypeSH
Market value$46.44M
2.08%
Sole
402.25K
Shared
0.00
None
213.07K
VeriSign Inc
SOLEShares162.22K
TypeSH
Market value$40.29M
1.81%
Sole
111.53K
Shared
0.00
None
50.70K
NU Holdings Ltd/Cayman Islands
SOLEShares2.58M
TypeSH
Market value$37.12M
1.67%
Sole
1.59M
Shared
0.00
None
993.28K
XP Inc
SOLEShares1.92M
TypeSH
Market value$36.64M
1.65%
Sole
1.27M
Shared
0.00
None
658.50K
Monster Beverage Corp
SOLEShares473.73K
TypeSH
Market value$34.33M
1.54%
Sole
339.36K
Shared
0.00
None
134.37K
Automatic Data Processing Inc
SOLEShares163.48K
TypeSH
Market value$33.22M
1.49%
Sole
118.70K
Shared
0.00
None
44.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 445.45K | SH | $134.63M 6.04% | 320.90K | 0.00 | 124.55K |
Philip Morris International IncSOLE | Common Stock | 717.52K | SH | $118.64M 5.33% | 559.56K | 0.00 | 157.96K |
Alphabet IncSOLE | Common Stock | 377.29K | SH | $108.49M 4.87% | 285.95K | 0.00 | 91.34K |
Microsoft CorpSOLE | Common Stock | 245.19K | SH | $90.76M 4.07% | 183.02K | 0.00 | 62.18K |
Mastercard IncSOLE | Common Stock | 169.35K | SH | $84.62M 3.80% | 84.25K | 0.00 | 85.10K |
Booking Holdings IncSOLE | Common Stock | 18.47K | SH | $77.77M 3.49% | 13.19K | 0.00 | 5.28K |
Autodesk IncSOLE | Common Stock | 300.53K | SH | $71.95M 3.23% | 207.58K | 0.00 | 92.95K |
Johnson & JohnsonSOLE | Common Stock | 283.31K | SH | $69.25M 3.11% | 209.87K | 0.00 | 73.44K |
Electronic Arts IncSOLE | Common Stock | 339.18K | SH | $69.15M 3.10% | 239.62K | 0.00 | 99.56K |
Intuit IncSOLE | Common Stock | 150.79K | SH | $65.20M 2.93% | 108.80K | 0.00 | 41.99K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 180.74K | SH | $61.08M 2.74% | 71.32K | 0.00 | 109.42K |
Aon PLCSOLE | Common Stock | 175.56K | SH | $56.67M 2.54% | 74.35K | 0.00 | 101.20K |
NetEase IncSOLE | ADR | 505.93K | SH | $56.63M 2.54% | 354.14K | 0.00 | 151.79K |
Alcon AGSOLE | Common Stock | 747.61K | SH | $55.13M 2.48% | 316.90K | 0.00 | 430.70K |
Marsh & McLennan Cos IncSOLE | Common Stock | 311K | SH | $53.94M 2.42% | 219.85K | 0.00 | 91.14K |
iShares MSCI India ETFSOLE | ETP | 1.14M | SH | $53.54M 2.40% | 1.14M | 0.00 | 0.00 |
Credicorp LtdSOLE | Common Stock | 154.71K | SH | $52.48M 2.36% | 87.69K | 0.00 | 67.02K |
Edwards Lifesciences CorpSOLE | Common Stock | 637.33K | SH | $51.04M 2.29% | 472.06K | 0.00 | 165.27K |
Motorola Solutions IncSOLE | Common Stock | 110.51K | SH | $47.96M 2.15% | 79.17K | 0.00 | 31.35K |
Vista Energy SAB de CVSOLE | ADR | 615.32K | SH | $46.44M 2.08% | 402.25K | 0.00 | 213.07K |
VeriSign IncSOLE | Common Stock | 162.22K | SH | $40.29M 1.81% | 111.53K | 0.00 | 50.70K |
NU Holdings Ltd/Cayman IslandsSOLE | Common Stock | 2.58M | SH | $37.12M 1.67% | 1.59M | 0.00 | 993.28K |
XP IncSOLE | Common Stock | 1.92M | SH | $36.64M 1.65% | 1.27M | 0.00 | 658.50K |
Monster Beverage CorpSOLE | Common Stock | 473.73K | SH | $34.33M 1.54% | 339.36K | 0.00 | 134.37K |
Automatic Data Processing IncSOLE | Common Stock | 163.48K | SH | $33.22M 1.49% | 118.70K | 0.00 | 44.77K |
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