§ 13F · FUND PROFILE
Ninety One North America, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 138Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 445K | $135M | 6.0% | +2% |
| 2 | PM | Philip Morris International Inc | 718K | $119M | 5.3% | +2% |
| 3 | GOOGL | Alphabet Inc | 377K | $108M | 4.9% | −12% |
| 4 | MSFT | Microsoft Corp | 245K | $91M | 4.1% | −5% |
| 5 | MA | Mastercard Inc | 169K | $85M | 3.8% | +3% |
| 6 | BKNG | Booking Holdings Inc | 18K | $78M | 3.5% | +15% |
| 7 | ADSK | Autodesk Inc | 301K | $72M | 3.2% | −1% |
| 8 | JNJ | Johnson & Johnson | 283K | $69M | 3.1% | +2% |
| 9 | EA | Electronic Arts Inc | 339K | $69M | 3.1% | +2% |
| 10 | INTU | Intuit Inc | 151K | $65M | 2.9% | +39% |
§ 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 $4.4 billion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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