Q2 2026 13F · SEC CIK 1633343

Ninety One North America, Inc.

Hedge fundFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 106
Top holdings a year, 3 yrs: +11.0%
Assets under management: $41.5B

Ninety One North America, Inc. is a hedge fund that reported 106 positions worth $2.1B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Visa Inc Com Cl A (V, 6.9%), Philip Morris Intl Inc Com (PM, 5.9%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ninety One North America, Inc. holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ninety One North America, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVisa Inc Com Cl A	6.9%	6.0%	428,570	-3.8%	$147.0M
PMPhilip Morris Intl Inc Com	5.9%	5.3%	697,104	-2.8%	$126.1M
GOOGLAlphabet Inc	4.6%	4.9%	276,644	-26.7%	$98.9M
MSFTMicrosoft Corp	4.2%	4.1%	240,494	-1.9%	$89.7M
BKNGBooking Holdings Inc Com	3.7%	3.5%	445,385	+2311.3%	$79.4M
JNJJohnson & Johnson	3.4%	3.1%	285,856	+0.9%	$72.6M
NTESNetEase Inc	2.9%	2.5%	486,008	-3.9%	$62.3M
EWEdwards Lifesciences Corp	2.6%	2.3%	616,498	-3.3%	$55.8M
MAMastercard Inc.	2.6%	3.8%	106,189	-37.3%	$54.5M
ADSKAutodesk Inc	2.5%	3.2%	279,387	-7.0%	$54.3M
MRSHMarsh	2.3%	2.4%	298,768	-3.9%	$49.8M
TSMTaiwan Semiconductor Manufac	2.2%	2.7%	98,931	-45.3%	$47.2M
INTUIntuit	2.1%	2.9%	172,219	+14.2%	$44.9M
MSIMotorola Solutions Inc	2.1%	2.2%	106,500	-3.6%	$44.2M
MNSTMonster Beverage Corp New	2.1%	1.5%	455,849	-3.8%	$43.8M
VISTVista Energy S.a.b. de C.v.	1.9%	2.1%	652,028	+6.0%	$41.6M
VRSNVerisign Inc.	1.9%	1.8%	157,466	-2.9%	$39.6M
BAPCredicorp Ltd.	1.7%	2.4%	94,298	-39.0%	$36.7M
LTMLatam Airlines Group-Sp ADR	1.7%	—	620,111	—	$36.1M
AONAon PLC	1.7%	2.5%	108,639	-38.1%	$36.0M
LAURLaureate Education Inc	1.6%	—	950,192	—	$34.5M
ADPAutomatic Data Processing Inc Com	1.6%	1.5%	153,493	-6.1%	$34.4M
INDAIshares Tr	1.6%	2.4%	682,580	-40.3%	$33.7M
NUNu Hldgs Ltd	1.5%	1.7%	2,437,460	-5.6%	$32.6M
ALCAlcon AG	1.5%	2.5%	462,060	-38.2%	$31.3M
XPXp Inc	1.4%	1.6%	1,822,045	-5.3%	$29.6M
NVDANvidia Corporation Com	1.4%	1.1%	146,533	+0.0%	$29.3M
MCOMoodys Corp	1.4%	1.3%	64,100	-3.8%	$29.0M
ALGNAlign Technology Inc	1.3%	1.3%	166,063	-3.7%	$28.0M
SPGIS&P Global Inc.	1.3%	1.4%	67,974	-3.9%	$27.7M
CHKPCheck Point Software Tech Lt	1.2%	1.3%	200,108	-3.7%	$26.3M
EAElectronic Arts Inc	1.1%	3.1%	117,693	-65.3%	$24.1M
AZNAstrazeneca PLC Ord	1.1%	1.4%	123,512	-22.1%	$23.1M
TXTernium SA	1.0%	1.1%	509,328	-14.9%	$21.7M
ASXAse Technology Hldg Co Ltd	1.0%	0.4%	454,221	+0.5%	$20.5M
FDSFactset Resh Sys Inc	0.9%	0.9%	84,770	-3.6%	$19.5M
ALLEAllegion PLC	0.9%	1.4%	130,098	-38.2%	$18.3M
CPCanadian Pacific Kansas City	0.8%	0.8%	205,130	-4.3%	$17.8M
IBNIcici Bank Limited	0.8%	0.8%	606,875	-6.3%	$17.6M
NEENextera Energy Inc Com	0.8%	1.1%	190,361	-26.0%	$16.7M
VMIValmont Industries, Inc.	0.8%	0.4%	27,909	+20.9%	$16.1M
TELTe Connectivity PLC	0.7%	0.7%	76,274	+1.1%	$15.4M
AMZNAmazon Com Inc Com	0.7%	0.5%	61,248	+17.6%	$14.6M
AVGOBroadcom Inc	0.7%	0.5%	37,538	+0.0%	$14.2M
TTEKTetra Tech Inc New Com	0.7%	0.6%	485,767	+17.6%	$14.0M
TTTrane Technologies PLC	0.7%	—	28,417	—	$14.0M
FMXFomento Economico Mexicano S	0.6%	—	107,328	—	$13.7M
AAPLApple Inc	0.6%	0.5%	44,605	+0.0%	$12.9M
LINLinde PLC	0.6%	0.7%	24,105	-23.9%	$12.5M
AGCOAgco Corp	0.6%	0.5%	101,142	+1.1%	$12.1M

What Ninety One North America, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2311.3% shares
VMI Valmont Industries, Inc.+20.9% shares
AMZN Amazon Com Inc Com+17.6% shares
TTEK Tetra Tech Inc New Com+17.6% shares
INTU Intuit+14.2% shares
VIST Vista Energy S.a.b. de C.v.+6.0% shares

Reduced

EA Electronic Arts Inc-65.3% shares
TSM Taiwan Semiconductor Manufac-45.3% shares
INDA Ishares Tr-40.3% shares
BAP Credicorp Ltd.-39.0% shares
ALLE Allegion PLC-38.2% shares
ALC Alcon AG-38.2% shares
AON Aon PLC-38.1% shares
MA Mastercard Inc.-37.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.4% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	106
Q1 2026	$2.2B	100
Q4 2025	$2.5B	102
Q3 2025	$2.1B	68
Q2 2025	$2.0B	65
Q1 2025	$1.5B	68
Q4 2024	$1.6B	71
Q3 2024	$1.5B	66
Q2 2024	$2.0B	62
Q1 2024	$2.1B	61
Q4 2023	$2.0B	68
Q3 2023	$2.0B	68

Questions about Ninety One North America, Inc.'s portfolio

What stocks does Ninety One North America, Inc. own?

Ninety One North America, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 106 positions worth $2.1B. The largest are Visa Inc Com Cl A (V) at 6.9%, Philip Morris Intl Inc Com (PM) at 5.9%, Alphabet Inc (GOOGL) at 4.6%, Microsoft Corp (MSFT) at 4.2% and Booking Holdings Inc Com (BKNG) at 3.7%.

What did Ninety One North America, Inc. buy last quarter?

In Q2 2026, Ninety One North America, Inc. added Booking Holdings Inc Com (BKNG) (+2311.3% shares), Valmont Industries, Inc. (VMI) (+20.9% shares) and Amazon Com Inc Com (AMZN) (+17.6% shares), compared with its Q1 2026 filing.

What did Ninety One North America, Inc. sell last quarter?

In Q2 2026, Ninety One North America, Inc. cut from its top 50 Aecom (ACM), cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Tko Group Holdings Inc (TKO), cut from its top 50 Waste Mgmt Inc Del (WM), Electronic Arts Inc (EA) (-65.3% shares), Taiwan Semiconductor Manufac (TSM) (-45.3% shares) and Ishares Tr (INDA) (-40.3% shares), compared with its Q1 2026 filing.

How has Ninety One North America, Inc.'s portfolio performed?

A portfolio copying Ninety One North America, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.4% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Ninety One North America, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ninety One North America, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ninety One North America, Inc. manage?

Ninety One North America, Inc. reported $41.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.