Ninety One North America
New York, NYfiles as Ninety One North America, Inc.
$2.1bn in 106 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$2.1bn
Stocks
106
Top 10 share
39.4%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Latam Airlines Group SALTM1.7% of the fund
- Laureate EducationLAUR1.6% of the fund
- Mexican Economic DevelopmentFMX0.6% of the fund
- Ryanair HoldingsRYAAY0.6% of the fund
- Descartes Systems GroupDSGX0.4% of the fund
- Interactive Brokers GroupIBKR0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Costco WholesaleCOST0.2% of the fund
- ChevronCVX0.2% of the fund
- SOLV EnergyMWH0.1% of the fund
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund
Added
Bought more of a stock they already held.
- IntuitINTU2.1% of the fund+14%
- Vista Energy S.A.B. de C.V.VIST1.9% of the fund+6%
- Valmont IndustriesVMI0.8% of the fund+21%
- Amazon.comAMZN0.7% of the fund+18%
- Tetra TechTTEK0.7% of the fund+18%
- Trane TechnologiesTT0.7% of the fund+96%
- Waste ManagementWM0.6% of the fund+23%
- Kinross GoldKGC0.3% of the fund+86%
- Citizens Financial GroupCFG0.3% of the fund+34%
- Jacobs SolutionsJ0.3% of the fund+14%
- HDFC BankHDB0.2% of the fund+87%
Cut
Sold some of their stake.
- VisaV6.9% of the fund-4%
- Philip Morris InternationalPM5.9% of the fund-3%
- AlphabetGOOGL4.6% of the fund-27%
- Booking HoldingsBKNG3.7% of the fund-4%
- Netease.comNTES2.9% of the fund-4%
- Edwards LifesciencesEW2.6% of the fund-3%
- MastercardMA2.6% of the fund-37%
- AutodeskADSK2.5% of the fund-7%
- Marsh & McLennan CompaniesMRSH2.3% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund-45%
- Motorola SolutionsMSI2.1% of the fund-4%
- Monster BeverageMNST2.1% of the fund-4%
- VerisignVRSN1.9% of the fund-3%
- CredicorpBAP1.7% of the fund-39%
- AonAON1.7% of the fund-38%
- Automatic Data ProcessingADP1.6% of the fund-6%
- Ishares TRINDA1.6% of the fund-40%
- Nu HoldingsNU1.5% of the fund-6%
- AlconALC1.5% of the fund-38%
- XPXP1.4% of the fund-5%
- Moody'sMCO1.4% of the fund-4%
- Align TechnologyALGN1.3% of the fund-4%
- S&P GlobalSPGI1.3% of the fund-4%
- Check Point Software TechnologiesCHKP1.2% of the fund-4%
- Electronic ArtsEA1.1% of the fund-65%
Sold out
Sold their entire stake.
- TechnipFMCFTI-100%
- Ishares TREEM-100%
- ZoetisZTS-100%
- Vanguard Scottsdale FDSVCIT-100%
- Roper TechnologiesROP-100%
Holdings
- Netease.comNTES
- Share
- 2.9%
- Value
- $62m
- Shares
- 486,008
-4%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 1.9%
- Value
- $42m
- Shares
- 652,028
+6%
- Latam Airlines Group SALTM
- Share
- 1.7%
- Value
- $36m
- Shares
- 620,111
New
- Ishares TRINDA
- Share
- 1.6%
- Value
- $34m
- Shares
- 682,580
-40%
- Electronic ArtsEA
- Share
- 1.1%
- Value
- $24m
- Shares
- 117,693
-65%
- Ternium SATX
- Share
- 1.0%
- Value
- $22m
- Shares
- 509,328
-15%
- ASE Technology HldgASX
- Share
- 1.0%
- Value
- $20m
- Shares
- 454,221
Held
- Ryanair HoldingsRYAAY
- Share
- 0.6%
- Value
- $12m
- Shares
- 182,389
New
- Descartes Systems GroupDSGX
- Share
- 0.4%
- Value
- $9m
- Shares
- 122,805
New
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $7m
- Shares
- 289,381
+86%
- Barrick MiningB
- Share
- 0.2%
- Value
- $5m
- Shares
- 135,374
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- <0.1%
- Value
- $1m
- Shares
- 71,065
New
- Ishares TRUSHY
- Share
- <0.1%
- Value
- $570,071
- Shares
- 15,399
-46%
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $237,793
- Shares
- 5,607
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 6.9% | $147m | 428,570 | -4% |
| Philip Morris InternationalPM | 5.9% | $126m | 697,104 | -3% |
| AlphabetGOOGL | 4.6% | $99m | 276,644 | -27% |
| MicrosoftMSFT | 4.2% | $90m | 240,494 | Held |
| Booking HoldingsBKNG | 3.7% | $79m | 445,385 | -4% |
| Johnson & JohnsonJNJ | 3.4% | $73m | 285,856 | Held |
| Netease.comNTES | 2.9% | $62m | 486,008 | -4% |
| Edwards LifesciencesEW | 2.6% | $56m | 616,498 | -3% |
| MastercardMA | 2.6% | $55m | 106,189 | -37% |
| AutodeskADSK | 2.5% | $54m | 279,387 | -7% |
| Marsh & McLennan CompaniesMRSH | 2.3% | $50m | 298,768 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $47m | 98,931 | -45% |
| IntuitINTU | 2.1% | $45m | 172,219 | +14% |
| Motorola SolutionsMSI | 2.1% | $44m | 106,500 | -4% |
| Monster BeverageMNST | 2.1% | $44m | 455,849 | -4% |
| Vista Energy S.A.B. de C.V.VIST | 1.9% | $42m | 652,028 | +6% |
| VerisignVRSN | 1.9% | $40m | 157,466 | -3% |
| CredicorpBAP | 1.7% | $37m | 94,298 | -39% |
| Latam Airlines Group SALTM | 1.7% | $36m | 620,111 | New |
| AonAON | 1.7% | $36m | 108,639 | -38% |
| Laureate EducationLAUR | 1.6% | $35m | 950,192 | New |
| Automatic Data ProcessingADP | 1.6% | $34m | 153,493 | -6% |
| Ishares TRINDA | 1.6% | $34m | 682,580 | -40% |
| Nu HoldingsNU | 1.5% | $33m | 2,437,460 | -6% |
| AlconALC | 1.5% | $31m | 462,060 | -38% |
| XPXP | 1.4% | $30m | 1,822,045 | -5% |
| NvidiaNVDA | 1.4% | $29m | 146,533 | Held |
| Moody'sMCO | 1.4% | $29m | 64,100 | -4% |
| Align TechnologyALGN | 1.3% | $28m | 166,063 | -4% |
| S&P GlobalSPGI | 1.3% | $28m | 67,974 | -4% |
| Check Point Software TechnologiesCHKP | 1.2% | $26m | 200,108 | -4% |
| Electronic ArtsEA | 1.1% | $24m | 117,693 | -65% |
| AstrazenecaAZN | 1.1% | $23m | 123,512 | -22% |
| Ternium SATX | 1.0% | $22m | 509,328 | -15% |
| ASE Technology HldgASX | 1.0% | $20m | 454,221 | Held |
| Factset Research SystemsFDS | 0.9% | $20m | 84,770 | -4% |
| AllegionALLE | 0.9% | $18m | 130,098 | -38% |
| Canadian Pacific Kansas CityCP | 0.8% | $18m | 205,130 | -4% |
| Icici BankIBN | 0.8% | $18m | 606,875 | -6% |
| NextEra EnergyNEE | 0.8% | $17m | 190,361 | -26% |
| Valmont IndustriesVMI | 0.8% | $16m | 27,909 | +21% |
| TE ConnectivityTEL | 0.7% | $15m | 76,274 | Held |
| Amazon.comAMZN | 0.7% | $15m | 61,248 | +18% |
| BroadcomAVGO | 0.7% | $14m | 37,538 | Held |
| Tetra TechTTEK | 0.7% | $14m | 485,767 | +18% |
| Trane TechnologiesTT | 0.7% | $14m | 28,417 | +96% |
| Mexican Economic DevelopmentFMX | 0.6% | $14m | 107,328 | New |
| AppleAAPL | 0.6% | $13m | 44,605 | Held |
| LindeLIN | 0.6% | $13m | 24,105 | -24% |
| AgcoAGCO | 0.6% | $12m | 101,142 | Held |
| Waste ManagementWM | 0.6% | $12m | 54,194 | +23% |
| Ryanair HoldingsRYAAY | 0.6% | $12m | 182,389 | New |
| JPMorgan ChaseJPM | 0.5% | $10m | 31,011 | Held |
| TKO Group HoldingsTKO | 0.4% | $9m | 46,897 | -11% |
| Descartes Systems GroupDSGX | 0.4% | $9m | 122,805 | New |
| Eli LillyLLY | 0.4% | $8m | 6,689 | Held |
| AECOMACM | 0.3% | $7m | 104,266 | -24% |
| Kinross GoldKGC | 0.3% | $7m | 289,381 | +86% |
| ExxonMobil HoldingsXOM | 0.3% | $7m | 48,556 | Held |
| Citizens Financial GroupCFG | 0.3% | $7m | 93,524 | +34% |
| TrimbleTRMB | 0.3% | $6m | 122,820 | Held |
| UBS Group AGUBS | 0.3% | $6m | 117,577 | -13% |
| Jacobs SolutionsJ | 0.3% | $5m | 43,160 | +14% |
| Colgate-PalmoliveCL | 0.3% | $5m | 58,603 | -22% |
| Interactive Brokers GroupIBKR | 0.2% | $5m | 60,896 | New |
| General MotorsGM | 0.2% | $5m | 68,498 | Held |
| Barrick MiningB | 0.2% | $5m | 135,374 | Held |
| BoeingBA | 0.2% | $5m | 22,260 | Held |
| TD SynnexSNX | 0.2% | $5m | 18,023 | -17% |
| UnitedHealth GroupUNH | 0.2% | $5m | 11,518 | New |
| HDFC BankHDB | 0.2% | $5m | 179,246 | +87% |
| Costco WholesaleCOST | 0.2% | $4m | 4,626 | New |
| Freeport-McMoRanFCX | 0.2% | $4m | 65,211 | Held |
| Meta PlatformsMETA | 0.2% | $4m | 7,280 | Held |
| Delta Air LinesDAL | 0.2% | $4m | 41,691 | Held |
| FerrariRACE | 0.2% | $4m | 10,474 | -19% |
| TransUnionTRU | 0.2% | $4m | 52,702 | Held |
| AerCap HoldingsAER | 0.2% | $4m | 25,726 | -28% |
| Abbott LaboratoriesABT | 0.2% | $4m | 40,884 | -18% |
| ChevronCVX | 0.2% | $4m | 22,358 | New |
| Thermo Fisher ScientificTMO | 0.2% | $4m | 7,390 | Held |
| Goldman Sachs GroupGS | 0.2% | $4m | 3,525 | -15% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $3m | 13,191 | Held |
| CRH PublicCRH | 0.2% | $3m | 30,572 | -30% |
| KeycorpKEY | 0.1% | $3m | 127,453 | Held |
| Intercontinental ExchangeICE | 0.1% | $3m | 22,618 | -6% |
| Boston ScientificBSX | 0.1% | $2m | 54,860 | -38% |
| SOLV EnergyMWH | 0.1% | $2m | 67,995 | New |
| Gaming & Leisure PropertiesGLPI | 0.1% | $2m | 51,609 | Held |
| Elevance HealthELV | <0.1% | $2m | 5,170 | Held |
| Tradeweb MarketsTW | <0.1% | $2m | 19,288 | Held |
| Zillow GroupZ | <0.1% | $2m | 56,163 | Held |
| Invesco Exch Traded FD TR IIBKLN | <0.1% | $1m | 71,065 | New |
| QualcommQCOM | <0.1% | $1m | 6,981 | -69% |
| Procter & GamblePG | <0.1% | $992,900 | 6,771 | -47% |
| Planet FitnessPLNT | <0.1% | $857,154 | 16,430 | -55% |
| Ishares TRUSHY | <0.1% | $570,071 | 15,399 | -46% |
| Ishares TRSHYG | <0.1% | $237,793 | 5,607 | Held |
| Coca-ColaKO | <0.1% | $220,892 | 2,718 | -47% |
| Arthur J. GallagherAJG | <0.1% | $144,170 | 628 | -47% |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Financial services24.6%
Technology22.0%
Health care11.0%
Everyday goods9.1%
Industrials8.4%
Retail & consumer6.5%
Media & telecom5.4%
Materials1.5%
Utilities0.8%
Energy0.5%
Real estate0.1%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.