Filed: 7/16/2026ACC: 0001140361-26-028612
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.13B
Total AUM (reported)
19.87M
Total Shares
Allocation by class
COMMON STOCK$1.82B85.2%
ADR$277.28M13.0%
ETP$35.97M1.7%
REIT$2.30M0.1%
Portfolio Concentration
Top 3$372.02M17.4%
4–10$468.60M22.0%
11–25$586.59M27.5%
Rest$707.41M33.1%
Top 3 weight
17.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 19.87M
Sole
Full voting authority
14.63M
shares
% of voting shares73.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings106
Rows:
Visa Inc
SOLEShares428.57K
TypeSH
Market value$147.04M
6.89%
Sole
301.62K
Shared
0.00
None
126.95K
Philip Morris International Inc
SOLEShares697.10K
TypeSH
Market value$126.11M
5.91%
Sole
536.09K
Shared
0.00
None
161.02K
Alphabet Inc
SOLEShares276.64K
TypeSH
Market value$98.86M
4.63%
Sole
211.95K
Shared
0.00
None
64.69K
Microsoft Corp
SOLEShares240.49K
TypeSH
Market value$89.71M
4.20%
Sole
177.11K
Shared
0.00
None
63.38K
Booking Holdings Inc
SOLEShares445.38K
TypeSH
Market value$79.39M
3.72%
Sole
310.73K
Shared
0.00
None
134.66K
Johnson & Johnson
SOLEShares285.86K
TypeSH
Market value$72.60M
3.40%
Sole
211K
Shared
0.00
None
74.86K
NetEase Inc
SOLEShares486.01K
TypeSH
Market value$62.28M
2.92%
Sole
331.28K
Shared
0.00
None
154.73K
Edwards Lifesciences Corp
SOLEShares616.50K
TypeSH
Market value$55.77M
2.61%
Sole
448.04K
Shared
0.00
None
168.46K
Mastercard Inc
SOLEShares106.19K
TypeSH
Market value$54.54M
2.55%
Sole
79.90K
Shared
0.00
None
26.29K
Autodesk Inc
SOLEShares279.39K
TypeSH
Market value$54.32M
2.54%
Sole
191.22K
Shared
0.00
None
88.17K
Marsh & McLennan Cos Inc
SOLEShares298.77K
TypeSH
Market value$49.80M
2.33%
Sole
205.86K
Shared
0.00
None
92.91K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares98.93K
TypeSH
Market value$47.25M
2.21%
Sole
68.13K
Shared
0.00
None
30.80K
Intuit Inc
SOLEShares172.22K
TypeSH
Market value$44.95M
2.11%
Sole
121.30K
Shared
0.00
None
50.92K
Motorola Solutions Inc
SOLEShares106.50K
TypeSH
Market value$44.23M
2.07%
Sole
74.55K
Shared
0.00
None
31.95K
Monster Beverage Corp
SOLEShares455.85K
TypeSH
Market value$43.82M
2.05%
Sole
318.88K
Shared
0.00
None
136.97K
Vista Energy SAB de CV
SOLEShares652.03K
TypeSH
Market value$41.60M
1.95%
Sole
433.74K
Shared
0.00
None
218.29K
VeriSign Inc
SOLEShares157.47K
TypeSH
Market value$39.61M
1.86%
Sole
105.79K
Shared
0.00
None
51.68K
Credicorp Ltd
SOLEShares94.30K
TypeSH
Market value$36.74M
1.72%
Sole
61.93K
Shared
0.00
None
32.37K
Latam Airlines Group SA
SOLEShares620.11K
TypeSH
Market value$36.13M
1.69%
Sole
411.79K
Shared
0.00
None
208.32K
Aon PLC
SOLEShares108.64K
TypeSH
Market value$36.03M
1.69%
Sole
74.64K
Shared
0.00
None
34K
Laureate Education Inc
SOLEShares950.19K
TypeSH
Market value$34.51M
1.62%
Sole
622.04K
Shared
0.00
None
328.15K
Automatic Data Processing Inc
SOLEShares153.49K
TypeSH
Market value$34.37M
1.61%
Sole
107.85K
Shared
0.00
None
45.64K
iShares MSCI India ETF
SOLEShares682.58K
TypeSH
Market value$33.71M
1.58%
Sole
682.58K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
SOLEShares2.44M
TypeSH
Market value$32.56M
1.53%
Sole
1.53M
Shared
0.00
None
904.52K
Alcon AG
SOLEShares462.06K
TypeSH
Market value$31.28M
1.47%
Sole
317.36K
Shared
0.00
None
144.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 428.57K | SH | $147.04M 6.89% | 301.62K | 0.00 | 126.95K |
Philip Morris International IncSOLE | Common Stock | 697.10K | SH | $126.11M 5.91% | 536.09K | 0.00 | 161.02K |
Alphabet IncSOLE | Common Stock | 276.64K | SH | $98.86M 4.63% | 211.95K | 0.00 | 64.69K |
Microsoft CorpSOLE | Common Stock | 240.49K | SH | $89.71M 4.20% | 177.11K | 0.00 | 63.38K |
Booking Holdings IncSOLE | Common Stock | 445.38K | SH | $79.39M 3.72% | 310.73K | 0.00 | 134.66K |
Johnson & JohnsonSOLE | Common Stock | 285.86K | SH | $72.60M 3.40% | 211K | 0.00 | 74.86K |
NetEase IncSOLE | ADR | 486.01K | SH | $62.28M 2.92% | 331.28K | 0.00 | 154.73K |
Edwards Lifesciences CorpSOLE | Common Stock | 616.50K | SH | $55.77M 2.61% | 448.04K | 0.00 | 168.46K |
Mastercard IncSOLE | Common Stock | 106.19K | SH | $54.54M 2.55% | 79.90K | 0.00 | 26.29K |
Autodesk IncSOLE | Common Stock | 279.39K | SH | $54.32M 2.54% | 191.22K | 0.00 | 88.17K |
Marsh & McLennan Cos IncSOLE | Common Stock | 298.77K | SH | $49.80M 2.33% | 205.86K | 0.00 | 92.91K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 98.93K | SH | $47.25M 2.21% | 68.13K | 0.00 | 30.80K |
Intuit IncSOLE | Common Stock | 172.22K | SH | $44.95M 2.11% | 121.30K | 0.00 | 50.92K |
Motorola Solutions IncSOLE | Common Stock | 106.50K | SH | $44.23M 2.07% | 74.55K | 0.00 | 31.95K |
Monster Beverage CorpSOLE | Common Stock | 455.85K | SH | $43.82M 2.05% | 318.88K | 0.00 | 136.97K |
Vista Energy SAB de CVSOLE | ADR | 652.03K | SH | $41.60M 1.95% | 433.74K | 0.00 | 218.29K |
VeriSign IncSOLE | Common Stock | 157.47K | SH | $39.61M 1.86% | 105.79K | 0.00 | 51.68K |
Credicorp LtdSOLE | Common Stock | 94.30K | SH | $36.74M 1.72% | 61.93K | 0.00 | 32.37K |
Latam Airlines Group SASOLE | ADR | 620.11K | SH | $36.13M 1.69% | 411.79K | 0.00 | 208.32K |
Aon PLCSOLE | Common Stock | 108.64K | SH | $36.03M 1.69% | 74.64K | 0.00 | 34K |
Laureate Education IncSOLE | Common Stock | 950.19K | SH | $34.51M 1.62% | 622.04K | 0.00 | 328.15K |
Automatic Data Processing IncSOLE | Common Stock | 153.49K | SH | $34.37M 1.61% | 107.85K | 0.00 | 45.64K |
iShares MSCI India ETFSOLE | ETP | 682.58K | SH | $33.71M 1.58% | 682.58K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsSOLE | Common Stock | 2.44M | SH | $32.56M 1.53% | 1.53M | 0.00 | 904.52K |
Alcon AGSOLE | Common Stock | 462.06K | SH | $31.28M 1.47% | 317.36K | 0.00 | 144.70K |
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