Sponsored

The Analysis of Ninety One North America, Inc.'s Holdings & P&L

Currently, Ninety One North America, Inc. holds 106 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in BKNG (+426.9K shares, valued at $76.1M), LTM (+620.1K shares, valued at $36.1M), LAUR (+950.2K shares, valued at $34.5M); decreased their positions in EA (-221.5K shares, valued at $45.4M), TSM (-81.8K shares, valued at $39.1M), GOOGL (-100.6K shares, valued at $36.0M); initiated new positions in LTM (+620.1K shares, valued at $36.1M), LAUR (+950.2K shares, valued at $34.5M), FMX (+107.3K shares, valued at $13.7M).

1M P&L

+17.6M+1.03%

3M P&L

+91.9M+5.61%

HY P&L

+66.2M+3.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure155.6M

8.8%

2Software - Application142.1M

8.1%

3Tobacco126.1M

7.2%

Top Industries by Stock Count

1Banks - Regional6 stocks

6.7%

2Financial Data & Stock Exchanges5 stocks

5.6%

3N/A5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Visa Inc Visa Inc428.6K shares-3.79%2026-06-302026-07-16

PM Philip Morris International Inc697.1K shares-2.85%2026-06-302026-07-16

GOOGL Alphabet Inc276.6K shares-26.68%2026-06-302026-07-16

MSFT Microsoft Corp240.5K shares-1.92%2026-06-302026-07-16

BKNG Booking Holdings Inc445.4K shares2311.27%2026-06-302026-07-16

JNJ Johnson & Johnson285.9K shares0.90%2026-06-302026-07-16

NTES NetEase Inc486.0K shares-3.94%2026-06-302026-07-16

EW Edwards Lifesciences Corp616.5K shares-3.27%2026-06-302026-07-16

Sponsored

Mastercard Inc Mastercard Inc106.2K shares-37.30%2026-06-302026-07-16

ADSK Autodesk Inc279.4K shares-7.03%2026-06-302026-07-16

MMC Marsh & McLennan Cos Inc298.8K shares-3.93%2026-06-302026-07-16

TSM Taiwan Semiconductor Manufacturing Co Ltd98.9K shares-45.26%2026-06-302026-07-16

INTU Intuit Inc172.2K shares14.21%2026-06-302026-07-16

MSI Motorola Solutions Inc106.5K shares-3.63%2026-06-302026-07-16

MNST Monster Beverage Corp455.8K shares-3.77%2026-06-302026-07-16

VIST Vista Energy SAB de CV652.0K shares5.97%2026-06-302026-07-16

Sponsored

VRSN VeriSign Inc157.5K shares-2.93%2026-06-302026-07-16

BAP Credicorp Ltd94.3K shares-39.05%2026-06-302026-07-16

LTM Latam Airlines Group SA620.1K sharesnew addition2026-06-302026-07-16

AON Aon PLC108.6K shares-38.12%2026-06-302026-07-16

LAUR Laureate Education Inc950.2K sharesnew addition2026-06-302026-07-16

ADP Automatic Data Processing Inc153.5K shares-6.11%2026-06-302026-07-16

INDA iShares MSCI India ETF682.6K shares-40.28%2026-06-302026-07-16

NU NU Holdings Ltd/Cayman Islands2.4M shares-5.65%2026-06-302026-07-16

Sponsored

ALC Alcon AG462.1K shares-38.20%2026-06-302026-07-16

XP XP Inc1.8M shares-5.33%2026-06-302026-07-16

NVDA NVIDIA Corp146.5K shares0.00%2026-06-302026-07-16

MCO Moody's Corp64.1K shares-3.82%2026-06-302026-07-16

ALGN Align Technology Inc166.1K shares-3.66%2026-06-302026-07-16

S&P Global Inc S&P Global Inc68.0K shares-3.86%2026-06-302026-07-16

CHKP Check Point Software Technologies Ltd200.1K shares-3.65%2026-06-302026-07-16

EA Electronic Arts Inc117.7K shares-65.30%2026-06-302026-07-16

Sponsored

AstraZeneca PLC AstraZeneca PLC123.5K shares-22.10%2026-06-302026-07-16

TX Ternium SA509.3K shares-14.85%2026-06-302026-07-16

ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd454.2K shares0.54%2026-06-302026-07-16

FDS FactSet Research Systems Inc84.8K shares-3.56%2026-06-302026-07-16

Allegion plc Allegion plc130.1K shares-38.20%2026-06-302026-07-16

CP Canadian Pacific Kansas City Ltd205.1K shares-4.32%2026-06-302026-07-16

IBN ICICI Bank Ltd606.9K shares-6.32%2026-06-302026-07-16

NextEra Energy Inc NextEra Energy Inc190.4K shares-26.03%2026-06-302026-07-16

Sponsored

VMI Valmont Industries Inc27.9K shares20.90%2026-06-302026-07-16

TEL TE Connectivity PLC76.3K shares1.06%2026-06-302026-07-16

AMZN Amazon.com Inc61.2K shares17.63%2026-06-302026-07-16

Broadcom Inc Broadcom Inc37.5K shares0.00%2026-06-302026-07-16

TTEK Tetra Tech Inc485.8K shares17.58%2026-06-302026-07-16

TT Trane Technologies PLC28.4K shares95.90%2026-06-302026-07-16

FMX Fomento Economico Mexicano SAB de CV107.3K sharesnew addition2026-06-302026-07-16

AAPL Apple Inc44.6K shares0.00%2026-06-302026-07-16

Sponsored

LIN Linde PLC24.1K shares-23.90%2026-06-302026-07-16

AGCO AGCO Corp101.1K shares1.06%2026-06-302026-07-16

Waste Management Inc Waste Management Inc54.2K shares23.44%2026-06-302026-07-16

RYAAY Ryanair Holdings PLC182.4K sharesnew addition2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co31.0K shares0.00%2026-06-302026-07-16

TKO TKO Group Holdings Inc46.9K shares-10.94%2026-06-302026-07-16

DSGX Descartes Systems Group Inc/The122.8K sharesnew addition2026-06-302026-07-16

LLY Eli Lilly & Co6.7K shares0.98%2026-06-302026-07-16

Sponsored

AECOM AECOM104.3K shares-23.90%2026-06-302026-07-16

KGC Kinross Gold Corp289.4K shares86.29%2026-06-302026-07-16

Exxon Mobil Corp Exxon Mobil Corp48.6K shares0.00%2026-06-302026-07-16

CFG Citizens Financial Group Inc93.5K shares33.77%2026-06-302026-07-16

TRMB Trimble Inc122.8K shares1.06%2026-06-302026-07-16

UBS UBS Group AG117.6K shares-13.08%2026-06-302026-07-16

J Jacobs Solutions Inc43.2K shares14.31%2026-06-302026-07-16

CL Colgate-Palmolive Co58.6K shares-21.79%2026-06-302026-07-16

Sponsored

IBKR Interactive Brokers Group Inc60.9K sharesnew addition2026-06-302026-07-16

GM General Motors Co68.5K shares0.00%2026-06-302026-07-16

B Barrick Mining Corp135.4K shares0.00%2026-06-302026-07-16

BA Boeing Co/The22.3K shares0.00%2026-06-302026-07-16

SNX TD SYNNEX Corp18.0K shares-16.93%2026-06-302026-07-16

UnitedHealth Group Inc UnitedHealth Group Inc11.5K sharesnew addition2026-06-302026-07-16

HDB HDFC Bank Ltd179.2K shares87.37%2026-06-302026-07-16

Costco Wholesale Corp Costco Wholesale Corp4.6K sharesnew addition2026-06-302026-07-16

Sponsored

Freeport-McMoRan Inc Freeport-McMoRan Inc65.2K shares0.00%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc7.3K shares0.00%2026-06-302026-07-16

DAL Delta Air Lines Inc41.7K shares0.00%2026-06-302026-07-16

RACE Ferrari NV10.5K shares-18.62%2026-06-302026-07-16

TRU TransUnion52.7K shares0.00%2026-06-302026-07-16

AER AerCap Holdings NV25.7K shares-28.11%2026-06-302026-07-16

ABT Abbott Laboratories40.9K shares-17.74%2026-06-302026-07-16

CVX Chevron Corp22.4K sharesnew addition2026-06-302026-07-16

Sponsored

TMO Thermo Fisher Scientific Inc7.4K shares0.00%2026-06-302026-07-16

GS Goldman Sachs Group Inc/The3.5K shares-15.14%2026-06-302026-07-16

TTWO Take-Two Interactive Software Inc13.2K shares0.00%2026-06-302026-07-16

CRH CRH PLC30.6K shares-30.46%2026-06-302026-07-16

KEY KeyCorp127.5K shares0.00%2026-06-302026-07-16

ICE Intercontinental Exchange Inc22.6K shares-6.06%2026-06-302026-07-16

BSX Boston Scientific Corp54.9K shares-38.37%2026-06-302026-07-16

MWH Solv Energy Inc68.0K sharesnew addition2026-06-302026-07-16

Sponsored

GLPI Gaming and Leisure Properties Inc51.6K shares0.00%2026-06-302026-07-16

ELV Elevance Health Inc5.2K shares0.00%2026-06-302026-07-16

TW Tradeweb Markets Inc19.3K shares0.00%2026-06-302026-07-16

Z Zillow Group Inc56.2K shares0.00%2026-06-302026-07-16

BKLN Invesco Senior Loan ETF71.1K sharesnew addition2026-06-302026-07-16

QCOM QUALCOMM Inc7.0K shares-69.42%2026-06-302026-07-16

PG Procter & Gamble Co/The6.8K shares-47.38%2026-06-302026-07-16

PLNT Planet Fitness Inc16.4K shares-54.82%2026-06-302026-07-16

Sponsored

USHY iShares Broad USD High Yield Corporate Bond ETF15.4K shares-45.91%2026-06-302026-07-16

SHYG iShares 0-5 Year High Yield Corporate Bond ETF5.6K shares0.00%2026-06-302026-07-16

KO Coca-Cola Co/The2.7K shares-47.39%2026-06-302026-07-16

AJG Arthur J Gallagher & Co628 shares-47.36%2026-06-302026-07-16

CME CME Group Inc580 shares-47.37%2026-06-302026-07-16

EFX Equifax Inc492 shares-47.38%2026-06-302026-07-16

OTIS Otis Worldwide Corp1.0K shares-47.38%2026-06-302026-07-16

STE STERIS PLC328 shares-47.35%2026-06-302026-07-16

Sponsored

BR Broadridge Financial Solutions Inc405 shares-47.40%2026-06-302026-07-16

JKHY Jack Henry & Associates Inc165 shares-47.45%2026-06-302026-07-16

Visa Inc

-3.79%

Shares428.6K

Event2026-06-30

Filed2026-07-16

Philip Morris International Inc

-2.85%

Shares697.1K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc

-26.68%

Shares276.6K

Event2026-06-30

Filed2026-07-16

MSFT

Microsoft Corp

-1.92%

Shares240.5K

Event2026-06-30

Filed2026-07-16

BKNG

Booking Holdings Inc

2311.27%

Shares445.4K

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

0.90%

Shares285.9K

Event2026-06-30

Filed2026-07-16

NTES

NetEase Inc

-3.94%

Shares486.0K

Event2026-06-30

Filed2026-07-16

Edwards Lifesciences Corp

-3.27%

Shares616.5K

Event2026-06-30

Filed2026-07-16

Mastercard Inc

-37.30%

Shares106.2K

Event2026-06-30

Filed2026-07-16

ADSK

Autodesk Inc

-7.03%

Shares279.4K

Event2026-06-30

Filed2026-07-16

MMC

Marsh & McLennan Cos Inc

-3.93%

Shares298.8K

Event2026-06-30

Filed2026-07-16

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-45.26%

Shares98.9K

Event2026-06-30

Filed2026-07-16

INTU

Intuit Inc

14.21%

Shares172.2K

Event2026-06-30

Filed2026-07-16

MSI

Motorola Solutions Inc

-3.63%

Shares106.5K

Event2026-06-30

Filed2026-07-16

MNST

Monster Beverage Corp

-3.77%

Shares455.8K

Event2026-06-30

Filed2026-07-16

VIST

Vista Energy SAB de CV

5.97%

Shares652.0K

Event2026-06-30

Filed2026-07-16

VRSN

VeriSign Inc

-2.93%

Shares157.5K

Event2026-06-30

Filed2026-07-16

BAP

Credicorp Ltd

-39.05%

Shares94.3K

Event2026-06-30

Filed2026-07-16

LTM

Latam Airlines Group SA

New

Shares620.1K

Event2026-06-30

Filed2026-07-16

AON

Aon PLC

-38.12%

Shares108.6K

Event2026-06-30

Filed2026-07-16

LAUR

Laureate Education Inc

New

Shares950.2K

Event2026-06-30

Filed2026-07-16

ADP

Automatic Data Processing Inc

-6.11%

Shares153.5K

Event2026-06-30

Filed2026-07-16

INDA

iShares MSCI India ETF

-40.28%

Shares682.6K

Event2026-06-30

Filed2026-07-16

NU Holdings Ltd/Cayman Islands

-5.65%

Shares2.4M

Event2026-06-30

Filed2026-07-16

ALC

Alcon AG

-38.20%

Shares462.1K

Event2026-06-30

Filed2026-07-16

XP Inc

-5.33%

Shares1.8M

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA Corp

0.00%

Shares146.5K

Event2026-06-30

Filed2026-07-16

MCO

Moody's Corp

-3.82%

Shares64.1K

Event2026-06-30

Filed2026-07-16

ALGN

Align Technology Inc

-3.66%

Shares166.1K

Event2026-06-30

Filed2026-07-16

S&P Global Inc

-3.86%

Shares68.0K

Event2026-06-30

Filed2026-07-16

CHKP

Check Point Software Technologies Ltd

-3.65%

Shares200.1K

Event2026-06-30

Filed2026-07-16

Electronic Arts Inc

-65.30%

Shares117.7K

Event2026-06-30

Filed2026-07-16

AstraZeneca PLC

-22.10%

Shares123.5K

Event2026-06-30

Filed2026-07-16

Ternium SA

-14.85%

Shares509.3K

Event2026-06-30

Filed2026-07-16

ASE Technology Holding Co Ltd

0.54%

Shares454.2K

Event2026-06-30

Filed2026-07-16

FDS

FactSet Research Systems Inc

-3.56%

Shares84.8K

Event2026-06-30

Filed2026-07-16

Allegion plc

-38.20%

Shares130.1K

Event2026-06-30

Filed2026-07-16

Canadian Pacific Kansas City Ltd

-4.32%

Shares205.1K

Event2026-06-30

Filed2026-07-16

IBN

ICICI Bank Ltd

-6.32%

Shares606.9K

Event2026-06-30

Filed2026-07-16

NextEra Energy Inc

-26.03%

Shares190.4K

Event2026-06-30

Filed2026-07-16

VMI

Valmont Industries Inc

20.90%

Shares27.9K

Event2026-06-30

Filed2026-07-16

TEL

TE Connectivity PLC

1.06%

Shares76.3K

Event2026-06-30

Filed2026-07-16

AMZN

Amazon.com Inc

17.63%

Shares61.2K

Event2026-06-30

Filed2026-07-16

Broadcom Inc

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-16

TTEK

Tetra Tech Inc

17.58%

Shares485.8K

Event2026-06-30

Filed2026-07-16

Trane Technologies PLC

95.90%

Shares28.4K

Event2026-06-30

Filed2026-07-16

FMX

Fomento Economico Mexicano SAB de CV

New

Shares107.3K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

0.00%

Shares44.6K

Event2026-06-30

Filed2026-07-16

LIN

Linde PLC

-23.90%

Shares24.1K

Event2026-06-30

Filed2026-07-16

AGCO

AGCO Corp

1.06%

Shares101.1K

Event2026-06-30

Filed2026-07-16

Waste Management Inc

23.44%

Shares54.2K

Event2026-06-30

Filed2026-07-16

RYAAY

Ryanair Holdings PLC

New

Shares182.4K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-16

TKO

TKO Group Holdings Inc

-10.94%

Shares46.9K

Event2026-06-30

Filed2026-07-16

DSGX

Descartes Systems Group Inc/The

New

Shares122.8K

Event2026-06-30

Filed2026-07-16

LLY

Eli Lilly & Co

0.98%

Shares6.7K

Event2026-06-30

Filed2026-07-16

AECOM

-23.90%

Shares104.3K

Event2026-06-30

Filed2026-07-16

KGC

Kinross Gold Corp

86.29%

Shares289.4K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-16

CFG

Citizens Financial Group Inc

33.77%

Shares93.5K

Event2026-06-30

Filed2026-07-16

TRMB

Trimble Inc

1.06%

Shares122.8K

Event2026-06-30

Filed2026-07-16

UBS

UBS Group AG

-13.08%

Shares117.6K

Event2026-06-30

Filed2026-07-16

Jacobs Solutions Inc

14.31%

Shares43.2K

Event2026-06-30

Filed2026-07-16

Colgate-Palmolive Co

-21.79%

Shares58.6K

Event2026-06-30

Filed2026-07-16

IBKR

Interactive Brokers Group Inc

New

Shares60.9K

Event2026-06-30

Filed2026-07-16

General Motors Co

0.00%

Shares68.5K

Event2026-06-30

Filed2026-07-16

Barrick Mining Corp

0.00%

Shares135.4K

Event2026-06-30

Filed2026-07-16

Boeing Co/The

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX Corp

-16.93%

Shares18.0K

Event2026-06-30

Filed2026-07-16

UnitedHealth Group Inc

New

Shares11.5K

Event2026-06-30

Filed2026-07-16

HDB

HDFC Bank Ltd

87.37%

Shares179.2K

Event2026-06-30

Filed2026-07-16

Costco Wholesale Corp

New

Shares4.6K

Event2026-06-30

Filed2026-07-16

Freeport-McMoRan Inc

0.00%

Shares65.2K

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

DAL

Delta Air Lines Inc

0.00%

Shares41.7K

Event2026-06-30

Filed2026-07-16

RACE

Ferrari NV

-18.62%

Shares10.5K

Event2026-06-30

Filed2026-07-16

TRU

TransUnion

0.00%

Shares52.7K

Event2026-06-30

Filed2026-07-16

AER

AerCap Holdings NV

-28.11%

Shares25.7K

Event2026-06-30

Filed2026-07-16

ABT

Abbott Laboratories

-17.74%

Shares40.9K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

New

Shares22.4K

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-16

Goldman Sachs Group Inc/The

-15.14%

Shares3.5K

Event2026-06-30

Filed2026-07-16

TTWO

Take-Two Interactive Software Inc

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-16

CRH

CRH PLC

-30.46%

Shares30.6K

Event2026-06-30

Filed2026-07-16

KEY

KeyCorp

0.00%

Shares127.5K

Event2026-06-30

Filed2026-07-16

ICE

Intercontinental Exchange Inc

-6.06%

Shares22.6K

Event2026-06-30

Filed2026-07-16

BSX

Boston Scientific Corp

-38.37%

Shares54.9K

Event2026-06-30

Filed2026-07-16

MWH

Solv Energy Inc

New

Shares68.0K

Event2026-06-30

Filed2026-07-16

GLPI

Gaming and Leisure Properties Inc

0.00%

Shares51.6K

Event2026-06-30

Filed2026-07-16

ELV

Elevance Health Inc

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

Tradeweb Markets Inc

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-16

Zillow Group Inc

0.00%

Shares56.2K

Event2026-06-30

Filed2026-07-16

BKLN

Invesco Senior Loan ETF

New

Shares71.1K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM Inc

-69.42%

Shares7.0K

Event2026-06-30

Filed2026-07-16

Procter & Gamble Co/The

-47.38%

Shares6.8K

Event2026-06-30

Filed2026-07-16

PLNT

Planet Fitness Inc

-54.82%

Shares16.4K

Event2026-06-30

Filed2026-07-16

USHY

iShares Broad USD High Yield Corporate Bond ETF

-45.91%

Shares15.4K

Event2026-06-30

Filed2026-07-16

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

Coca-Cola Co/The

-47.39%

Shares2.7K

Event2026-06-30

Filed2026-07-16

AJG

Arthur J Gallagher & Co

-47.36%

Shares628

Event2026-06-30

Filed2026-07-16

CME

CME Group Inc

-47.37%

Shares580

Event2026-06-30

Filed2026-07-16

EFX

Equifax Inc

-47.38%

Shares492

Event2026-06-30

Filed2026-07-16

OTIS

Otis Worldwide Corp

-47.38%

Shares1.0K

Event2026-06-30

Filed2026-07-16

STE

STERIS PLC

-47.35%

Shares328

Event2026-06-30

Filed2026-07-16

Broadridge Financial Solutions Inc

-47.40%

Shares405

Event2026-06-30

Filed2026-07-16

JKHY

Jack Henry & Associates Inc

-47.45%

Shares165

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available