Institutional Fund
Ninety One North America, Inc.
New York, NYCIK 16333436 filings on record
Portfolio Value
$2.23B
Q1 2026
Holdings
100
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-9.7%
from $2.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc6.0%
- Philip Morris Intl Inc5.3%
- Alphabet Inc4.9%
- Microsoft Corp4.1%
- Mastercard Incorporated3.8%
- Booking Holdings Inc3.5%
- Other72.4%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 445.5K | $134.63M | 6.0% | +7.1K | Added |
| 2 | Philip Morris Intl Inc | 717.5K | $118.64M | 5.3% | +11.2K | Added |
| 3 | Alphabet Inc | 377.3K | $108.49M | 4.9% | −49.1K | Reduced |
| 4 | Microsoft Corp | 245.2K | $90.76M | 4.1% | −12.1K | Reduced |
| 5 | Mastercard Incorporated | 169.3K | $84.62M | 3.8% | +4.6K | Added |
| 6 | Booking Holdings Inc | 18.5K | $77.77M | 3.5% | +2.5K | Added |
| 7 | Autodesk Inc | 300.5K | $71.95M | 3.2% | −3.5K | Reduced |
| 8 | Johnson & Johnson | 283.3K | $69.25M | 3.1% | +5.1K | Added |
| 9 | Electronic Arts Inc | 339.2K | $69.15M | 3.1% | +6.6K | Added |
| 10 | Intuit | 150.8K | $65.20M | 2.9% | +42.0K | Added |
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