13F-HR filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 106 holding rows worth $2,134,612,243.
- Accession
- 0001140361-26-028612
- Filer
- CIK 1633343
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $2,134,612,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,612,243 with VALUE read as dollars as filed, 13F file number 028-16538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 428,570 | $147,038,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 697,104 | $126,113,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,644 | $98,864,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 240,494 | $89,709,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 445,385 | $79,385,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 285,856 | $72,598,851 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 486,008 | $62,277,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 616,498 | $55,768,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 106,189 | $54,538,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 279,387 | $54,318,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298,768 | $49,795,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,931 | $47,246,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172,219 | $44,949,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,500 | $44,228,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 455,849 | $43,816,209 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 652,028 | $41,599,388 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157,466 | $39,612,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 94,298 | $36,736,618 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 620,111 | $36,133,871 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108,639 | $36,034,474 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 950,192 | $34,510,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,493 | $34,374,761 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 682,580 | $33,712,627 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,437,460 | $32,564,469 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 462,060 | $31,275,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,822,045 | $29,626,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,533 | $29,319,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,100 | $29,032,176 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166,063 | $28,008,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,974 | $27,683,095 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,108 | $26,300,198 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,693 | $24,131,776 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 123,512 | $23,114,315 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 509,328 | $21,748,308 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 454,221 | $20,494,453 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,770 | $19,503,884 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,098 | $18,277,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205,130 | $17,778,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 606,875 | $17,617,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,361 | $16,707,987 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,909 | $16,120,240 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,274 | $15,377,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,248 | $14,597,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,538 | $14,179,980 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 485,767 | $14,033,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,417 | $13,957,295 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107,328 | $13,727,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,605 | $12,906,903 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,105 | $12,509,049 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 101,142 | $12,106,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,194 | $12,078,760 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 182,389 | $11,809,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,011 | $10,150,831 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46,897 | $9,440,836 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 122,805 | $8,502,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,689 | $8,022,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 104,266 | $7,277,769 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 289,381 | $6,849,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,556 | $6,638,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,524 | $6,553,227 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,820 | $6,285,929 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,577 | $5,839,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,160 | $5,438,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,603 | $5,372,724 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,896 | $5,300,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,498 | $5,279,826 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 135,374 | $4,972,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,260 | $4,818,623 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,023 | $4,818,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,518 | $4,787,227 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,246 | $4,629,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,626 | $4,327,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,211 | $4,101,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,280 | $4,100,752 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,691 | $3,904,780 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,474 | $3,884,067 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,702 | $3,801,923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,726 | $3,750,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,884 | $3,709,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,358 | $3,706,063 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,390 | $3,705,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,525 | $3,565,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,191 | $3,297,487 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,572 | $3,271,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 127,453 | $2,937,792 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,618 | $2,784,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,860 | $2,341,425 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 67,995 | $2,315,231 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,609 | $2,298,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,170 | $1,999,395 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,288 | $1,922,243 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,163 | $1,770,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,065 | $1,447,595 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,981 | $1,290,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,771 | $992,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,430 | $857,154 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,399 | $570,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,607 | $237,793 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,718 | $220,892 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628 | $144,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 580 | $128,082 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 492 | $78,091 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,036 | $74,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 328 | $69,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 405 | $55,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 165 | $22,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028612 | this filing | 2026-07-16 | acceptance time not in the bulk data set |