§ 13F · FUND PROFILE
Ninety One North America, Inc..
AUM · $2.1B (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 429K | $147M | 6.9% | −4% |
| 2 | PM | Philip Morris International Inc | 697K | $126M | 5.9% | −3% |
| 3 | GOOGL | Alphabet Inc | 277K | $99M | 4.6% | −27% |
| 4 | MSFT | Microsoft Corp | 240K | $90M | 4.2% | −2% |
| 5 | BKNG | Booking Holdings Inc | 445K | $79M | 3.7% | +2311% |
| 6 | JNJ | Johnson & Johnson | 286K | $73M | 3.4% | +1% |
| 7 | NTES | NetEase Inc | 486K | $62M | 2.9% | −4% |
| 8 | EW | Edwards Lifesciences Corp | 616K | $56M | 2.6% | −3% |
| 9 | MA | Mastercard Inc | 106K | $55M | 2.6% | −37% |
| 10 | ADSK | Autodesk Inc | 279K | $54M | 2.5% | −7% |
§ 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 $2.1 billion in assets. The fund runs a portfolio of 106 positions.
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