§ 13F · FUND PROFILE
Ninety One North America, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2037.4T (13F)Positions · 65Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$223.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 438K | $153.7T | 6.2% | +1% |
| 2 | GOOGL | Alphabet Inc | 426K | $133.5T | 5.4% | +14% |
| 3 | MSFT | Microsoft Corp | 257K | $124.4T | 5.0% | −6% |
| 4 | PM | Philip Morris International Inc | 706K | $113.3T | 4.6% | +2% |
| 5 | MA | Mastercard Inc | 165K | $94.0T | 3.8% | +14% |
| 6 | ADSK | Autodesk Inc | 304K | $90.0T | 3.6% | +3% |
| 7 | BKNG | Booking Holdings Inc | 16K | $85.7T | 3.5% | +2% |
| 8 | ICLR | ICON PLC | 455K | $83.0T | 3.4% | +3% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 257K | $78.1T | 3.2% | −16% |
| 10 | INTU | Intuit Inc | 109K | $72.1T | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NINETY SIGNAL
AC read
Ninety One North America, Inc. is a Other fund managing $2037387.5 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed