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Ninety One North America, Inc.

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13F filer, CIK 1633343, New York, NY

Ninety One North America, Inc. reported $2,206,270,934 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-13. Its ten largest share positions make up 44.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-041939

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$2.21B
Holdings
70
Top 10 weight
44.9%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALCnew+699,754$52.1M
NUnew+2,249,382$36M
XPnew+1,240,002$23.3M
STNEadded+1,120,715$21.2M
INDAadded+258,137$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-107,481-$26.5M
FMXexited-222,042-$22.9M
MMYTexited-202,881-$19.9M
VRSNreduced-55,204-$15.4M
BAPreduced-55,029-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0001140361-25-041939, largest first. % of portfolio is the value over $2,206,270,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,127 shares; 2025Q1: 308,965 shares; 2025Q2: 433,639 shares; 2025Q3: 431,985 shares 431,985$147M6.68%-1,654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,417 shares; 2025Q1: 184,550 shares; 2025Q2: 275,263 shares; 2025Q3: 273,804 shares 273,804$142M6.43%-1,459Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636,336 shares; 2025Q1: 611,212 shares; 2025Q2: 693,502 shares; 2025Q3: 694,699 shares 694,699$113M5.11%+1,197Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,282 shares; 2025Q1: 221,562 shares; 2025Q2: 292,722 shares; 2025Q3: 296,108 shares 296,108$94.1M4.26%+3,386Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,096 shares; 2025Q1: 254,050 shares; 2025Q2: 373,856 shares; 2025Q3: 373,856 shares 373,856$90.9M4.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,085 shares; 2025Q1: 329,961 shares; 2025Q2: 312,406 shares; 2025Q3: 305,940 shares 305,940$85.4M3.87%-6,466Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,826 shares; 2025Q1: 11,006 shares; 2025Q2: 15,729 shares; 2025Q3: 15,729 shares 15,729$84.9M3.85%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,385 shares; 2025Q1: 132,029 shares; 2025Q2: 130,843 shares; 2025Q3: 144,504 shares 144,504$82.2M3.73%+13,661Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,373 shares; 2025Q1: 355,906 shares; 2025Q2: 428,851 shares; 2025Q3: 442,847 shares 442,847$77.5M3.51%+13,996Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,536 shares; 2025Q1: 317,313 shares; 2025Q2: 483,745 shares; 2025Q3: 483,745 shares 483,745$73.5M3.33%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,438 shares; 2025Q1: 72,643 shares; 2025Q2: 106,904 shares; 2025Q3: 106,904 shares 106,904$73M3.31%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,713 shares; 2025Q1: 359,659 shares; 2025Q2: 333,615 shares; 2025Q3: 372,502 shares 372,502$66.6M3.02%+38,887Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,507 shares; 2025Q1: 226,302 shares; 2025Q2: 323,008 shares; 2025Q3: 323,008 shares 323,008$65.2M2.95%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,754 shares 699,754$52.1M2.36%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,551 shares; 2025Q1: 7,483 shares; 2025Q2: 114,785 shares; 2025Q3: 145,307 shares 145,307$51.8M2.35%+30,522Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,405 shares; 2025Q1: 122,161 shares; 2025Q2: 165,286 shares; 2025Q3: 162,314 shares 162,314$47.6M2.16%-2,972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,812 shares; 2025Q1: 169,221 shares; 2025Q2: 240,770 shares; 2025Q3: 240,770 shares 240,770$44.6M2.02%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,858 shares; 2025Q1: 581,663 shares; 2025Q2: 596,188 shares; 2025Q3: 854,325 shares 854,325$44.5M2.02%+258,137Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,106 shares; 2025Q1: 208,519 shares; 2025Q2: 209,095 shares; 2025Q3: 153,891 shares 153,891$43M1.95%-55,204Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 354,003 shares; 2025Q1: 327,714 shares; 2025Q2: 480,382 shares; 2025Q3: 551,399 shares 551,399$42.9M1.94%+71,017Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,703 shares; 2025Q1: 137,147 shares; 2025Q2: 200,041 shares; 2025Q3: 200,041 shares 200,041$41.4M1.88%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,943 shares; 2025Q1: 209,540 shares; 2025Q2: 206,849 shares; 2025Q3: 151,820 shares 151,820$40.4M1.83%-55,029Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820,592 shares; 2025Q1: 2,688,111 shares; 2025Q2: 2,491,368 shares; 2025Q3: 3,377,582 shares 3,377,582$36.7M1.66%+886,214Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,249,382 shares 2,249,382$36M1.63%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,806 shares; 2025Q1: 365,475 shares; 2025Q2: 522,726 shares; 2025Q3: 522,726 shares 522,726$35.2M1.59%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,568 shares; 2025Q1: 48,279 shares; 2025Q2: 68,511 shares; 2025Q3: 68,360 shares 68,360$33.3M1.51%-151Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 863,284 shares; 2025Q1: 828,875 shares; 2025Q2: 1,023,049 shares; 2025Q3: 930,392 shares 930,392$32.3M1.46%-92,657Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848,029 shares; 2025Q1: 816,087 shares; 2025Q2: 1,100,228 shares; 2025Q3: 980,722 shares 980,722$31.6M1.43%-119,506Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,633 shares; 2025Q1: 45,589 shares; 2025Q2: 64,583 shares; 2025Q3: 64,442 shares 64,442$30.7M1.39%-141Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,365 shares; 2025Q3: 1,593,080 shares 1,593,080$30.1M1.37%+1,120,715Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,275 shares; 2025Q1: 31,440 shares; 2025Q2: 44,915 shares; 2025Q3: 57,878 shares 57,878$26.5M1.2%+12,963Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,823 shares; 2025Q1: 316,294 shares; 2025Q2: 330,510 shares; 2025Q3: 340,644 shares 340,644$25.7M1.17%+10,134Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,043 shares; 2025Q1: 59,342 shares; 2025Q2: 84,686 shares; 2025Q3: 84,686 shares 84,686$24.3M1.1%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240,002 shares 1,240,002$23.3M1.06%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,792 shares; 2025Q1: 94,998 shares; 2025Q2: 139,133 shares; 2025Q3: 166,036 shares 166,036$20.8M0.94%+26,903Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 66,677 shares; 2025Q2: 98,045 shares; 2025Q3: 98,045 shares 98,045$19.8M0.9%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,503 shares; 2025Q1: 101,102 shares; 2025Q2: 103,777 shares; 2025Q3: 81,992 shares 81,992$18M0.82%-21,785Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,777 shares; 2025Q1: 124,805 shares; 2025Q2: 131,494 shares; 2025Q3: 133,978 shares 133,978$17.5M0.79%+2,484Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,512 shares; 2025Q1: 404,952 shares; 2025Q2: 548,201 shares; 2025Q3: 487,477 shares 487,477$16.8M0.76%-60,724Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 87,733 shares; 2025Q2: 206,785 shares; 2025Q3: 215,496 shares 215,496$16.1M0.73%+8,711Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,713 shares; 2025Q1: 365,726 shares; 2025Q2: 384,789 shares; 2025Q3: 404,095 shares 404,095$13.5M0.61%+19,306Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,334 shares 541,334$13.4M0.61%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,219 shares; 2025Q1: 275,446 shares; 2025Q2: 272,058 shares; 2025Q3: 400,883 shares 400,883$12.1M0.55%+128,825Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 5,014 shares; 2025Q2: 6,094 shares; 2025Q3: 4,743 shares 4,743$11.1M0.5%-1,351Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,888 shares 97,888$10.5M0.48%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,008 shares; 2025Q1: 68,421 shares; 2025Q2: 40,900 shares; 2025Q3: 42,939 shares 42,939$9.48M0.43%+2,039Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,390 shares 19,390$9.38M0.43%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,861 shares 150,861$8.06M0.37%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,976 shares; 2025Q1: 68,764 shares; 2025Q2: 113,162 shares; 2025Q3: 200,150 shares 200,150$6.84M0.31%+86,988Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,430 shares; 2025Q1: 291,430 shares; 2025Q2: 272,528 shares; 2025Q3: 496,795 shares 496,795$5.51M0.25%+224,267Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,635 shares 269,635$5.09M0.23%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,767 shares; 2025Q1: 108,885 shares; 2025Q2: 105,634 shares; 2025Q3: 118,011 shares 118,011$4.66M0.21%+12,377Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,451 shares; 2025Q1: 84,451 shares; 2025Q2: 88,624 shares; 2025Q3: 72,962 shares 72,962$4.41M0.2%-15,662Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,173 shares; 2025Q1: 42,407 shares; 2025Q2: 35,899 shares; 2025Q3: 26,936 shares 26,936$4.14M0.19%-8,963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,980 shares; 2025Q1: 113,514 shares; 2025Q2: 112,136 shares; 2025Q3: 4,655 shares 4,655$1.15M0.05%-107,481Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,756 shares; 2025Q1: 10,138 shares; 2025Q2: 8,582 shares; 2025Q3: 6,439 shares 6,439$1.08M0.05%-2,143Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 15,970 shares; 2025Q2: 15,970 shares; 2025Q3: 21,718 shares 21,718$903K0.04%+5,748Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,145 shares; 2025Q1: 10,474 shares; 2025Q2: 8,867 shares; 2025Q3: 6,653 shares 6,653$891K0.04%-2,214Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 42,200 shares 42,200$883K0.04%+22,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,558 shares; 2025Q1: 3,931 shares; 2025Q2: 3,328 shares; 2025Q3: 2,497 shares 2,497$773K0.04%-831Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 17,025 shares; 2025Q2: 14,412 shares; 2025Q3: 10,814 shares 10,814$717K0.03%-3,598Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 3,632 shares; 2025Q2: 3,075 shares; 2025Q3: 2,307 shares 2,307$623K0.03%-768Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,688 shares; 2025Q2: 1,429 shares; 2025Q3: 1,072 shares 1,072$535K0.02%-357Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,083 shares; 2025Q2: 2,610 shares; 2025Q3: 1,958 shares 1,958$502K0.02%-652Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,570 shares 12,570$475K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,538 shares; 2025Q2: 2,148 shares; 2025Q3: 1,612 shares 1,612$384K0.02%-536Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 6,490 shares; 2025Q2: 5,494 shares; 2025Q3: 4,122 shares 4,122$377K0.02%-1,372Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 1,737 shares; 2025Q3: 1,303 shares 1,303$322K0.01%-434Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,282 shares; 2025Q1: 2,830 shares; 2025Q2: 2,396 shares; 2025Q3: 1,798 shares 1,798$263K0.01%-598Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,035 shares; 2025Q2: 876 shares; 2025Q3: 657 shares 657$97.8K<0.01%-219Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMXFOMENTO ECONOMICO MEXICANO S222,042$22.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS202,881$19.9Mshares
BDXBECTON DICKINSON & CO4,289$739Kshares
UNHUNITEDHEALTH GROUP INC2,204$688Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-038720 superseded2025-10-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-041939 basenew holdings2025-11-13acceptance time not in the bulk data set