Filed: 10/15/2026ACC: 0001140361-26-039723
📋 What this filing means
NINETY ONE NORTH AMERICA, INC. filed this quarterly 13F‑HR report disclosing 108 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.
108
Positions
$2.13B
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COMMON STOCK$1.70B80.1%
ADR$386.01M18.2%
ETP$35.37M1.7%
REIT$1.96M0.1%
Portfolio Concentration
Top 3$377.61M17.8%
4–10$481.84M22.7%
11–25$587.18M27.6%
Rest$679.72M32.0%
Top 3 weight
17.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
19.76M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings108
Rows:
Visa Inc
SOLEShares401.10K
TypeSH
Market value$144.13M
6.78%
Sole
274.14K
Shared
0.00
None
126.95K
Philip Morris International Inc
SOLEShares613.33K
TypeSH
Market value$117.03M
5.50%
Sole
452.31K
Shared
0.00
None
161.02K
Microsoft Corp
SOLEShares227.04K
TypeSH
Market value$116.45M
5.48%
Sole
163.65K
Shared
0.00
None
63.38K
Alphabet Inc
SOLEShares262.29K
TypeSH
Market value$90.25M
4.24%
Sole
197.59K
Shared
0.00
None
64.69K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares161.82K
TypeSH
Market value$73.82M
3.47%
Sole
152.93K
Shared
0.00
None
8.90K
Johnson & Johnson
SOLEShares270.75K
TypeSH
Market value$71.68M
3.37%
Sole
195.89K
Shared
0.00
None
74.86K
Marsh & McLennan Cos Inc
SOLEShares401.97K
TypeSH
Market value$68.63M
3.23%
Sole
266.07K
Shared
0.00
None
135.90K
Booking Holdings Inc
SOLEShares417.95K
TypeSH
Market value$68.09M
3.20%
Sole
283.29K
Shared
0.00
None
134.66K
NetEase Inc
SOLEShares462.05K
TypeSH
Market value$55.98M
2.63%
Sole
307.32K
Shared
0.00
None
154.73K
Autodesk Inc
SOLEShares255.49K
TypeSH
Market value$53.40M
2.51%
Sole
174.38K
Shared
0.00
None
81.11K
Edwards Lifesciences Corp
SOLEShares582.17K
TypeSH
Market value$50.25M
2.36%
Sole
413.71K
Shared
0.00
None
168.46K
Motorola Solutions Inc
SOLEShares99.90K
TypeSH
Market value$44.55M
2.10%
Sole
67.95K
Shared
0.00
None
31.95K
Intuit Inc
SOLEShares161.54K
TypeSH
Market value$44.54M
2.09%
Sole
110.61K
Shared
0.00
None
50.92K
Credicorp Ltd
SOLEShares116.22K
TypeSH
Market value$44.15M
2.08%
Sole
75.12K
Shared
0.00
None
41.09K
Vista Energy SAB de CV
SOLEShares661.20K
TypeSH
Market value$43.21M
2.03%
Sole
440.02K
Shared
0.00
None
221.17K
VeriSign Inc
SOLEShares148.46K
TypeSH
Market value$41.87M
1.97%
Sole
96.78K
Shared
0.00
None
51.68K
Gerdau SA
SOLEShares8.21M
TypeSH
Market value$38.76M
1.82%
Sole
5.47M
Shared
0.00
None
2.75M
XP Inc
SOLEShares1.84M
TypeSH
Market value$38.70M
1.82%
Sole
1.23M
Shared
0.00
None
611.21K
Automatic Data Processing Inc
SOLEShares143.97K
TypeSH
Market value$37.15M
1.75%
Sole
98.33K
Shared
0.00
None
45.64K
Laureate Education Inc
SOLEShares964.91K
TypeSH
Market value$36.82M
1.73%
Sole
629.40K
Shared
0.00
None
335.51K
Monster Beverage Corp
SOLEShares855.49K
TypeSH
Market value$35.61M
1.67%
Sole
581.54K
Shared
0.00
None
273.94K
Mastercard Inc
SOLEShares64.07K
TypeSH
Market value$35.33M
1.66%
Sole
56.74K
Shared
0.00
None
7.33K
iShares MSCI India ETF
SOLEShares715.96K
TypeSH
Market value$33.42M
1.57%
Sole
715.96K
Shared
0.00
None
0.00
Latam Airlines Group SA
SOLEShares629.86K
TypeSH
Market value$31.42M
1.48%
Sole
417.83K
Shared
0.00
None
212.03K
NVIDIA Corp
SOLEShares137.51K
TypeSH
Market value$31.40M
1.48%
Sole
137.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Visa IncSOLE | Common Stock | 401.10K | SH | $144.13M 6.78% | 274.14K | 0.00 | 126.95K |
Philip Morris International IncSOLE | Common Stock | 613.33K | SH | $117.03M 5.50% | 452.31K | 0.00 | 161.02K |
Microsoft CorpSOLE | Common Stock | 227.04K | SH | $116.45M 5.48% | 163.65K | 0.00 | 63.38K |
Alphabet IncSOLE | Common Stock | 262.29K | SH | $90.25M 4.24% | 197.59K | 0.00 | 64.69K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 161.82K | SH | $73.82M 3.47% | 152.93K | 0.00 | 8.90K |
Johnson & JohnsonSOLE | Common Stock | 270.75K | SH | $71.68M 3.37% | 195.89K | 0.00 | 74.86K |
Marsh & McLennan Cos IncSOLE | Common Stock | 401.97K | SH | $68.63M 3.23% | 266.07K | 0.00 | 135.90K |
Booking Holdings IncSOLE | Common Stock | 417.95K | SH | $68.09M 3.20% | 283.29K | 0.00 | 134.66K |
NetEase IncSOLE | ADR | 462.05K | SH | $55.98M 2.63% | 307.32K | 0.00 | 154.73K |
Autodesk IncSOLE | Common Stock | 255.49K | SH | $53.40M 2.51% | 174.38K | 0.00 | 81.11K |
Edwards Lifesciences CorpSOLE | Common Stock | 582.17K | SH | $50.25M 2.36% | 413.71K | 0.00 | 168.46K |
Motorola Solutions IncSOLE | Common Stock | 99.90K | SH | $44.55M 2.10% | 67.95K | 0.00 | 31.95K |
Intuit IncSOLE | Common Stock | 161.54K | SH | $44.54M 2.09% | 110.61K | 0.00 | 50.92K |
Credicorp LtdSOLE | Common Stock | 116.22K | SH | $44.15M 2.08% | 75.12K | 0.00 | 41.09K |
Vista Energy SAB de CVSOLE | ADR | 661.20K | SH | $43.21M 2.03% | 440.02K | 0.00 | 221.17K |
VeriSign IncSOLE | Common Stock | 148.46K | SH | $41.87M 1.97% | 96.78K | 0.00 | 51.68K |
Gerdau SASOLE | ADR | 8.21M | SH | $38.76M 1.82% | 5.47M | 0.00 | 2.75M |
XP IncSOLE | Common Stock | 1.84M | SH | $38.70M 1.82% | 1.23M | 0.00 | 611.21K |
Automatic Data Processing IncSOLE | Common Stock | 143.97K | SH | $37.15M 1.75% | 98.33K | 0.00 | 45.64K |
Laureate Education IncSOLE | Common Stock | 964.91K | SH | $36.82M 1.73% | 629.40K | 0.00 | 335.51K |
Monster Beverage CorpSOLE | Common Stock | 855.49K | SH | $35.61M 1.67% | 581.54K | 0.00 | 273.94K |
Mastercard IncSOLE | Common Stock | 64.07K | SH | $35.33M 1.66% | 56.74K | 0.00 | 7.33K |
iShares MSCI India ETFSOLE | ETP | 715.96K | SH | $33.42M 1.57% | 715.96K | 0.00 | 0.00 |
Latam Airlines Group SASOLE | ADR | 629.86K | SH | $31.42M 1.48% | 417.83K | 0.00 | 212.03K |
NVIDIA CorpSOLE | Common Stock | 137.51K | SH | $31.40M 1.48% | 137.51K | 0.00 | 0.00 |
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