Ninety One North America, Inc.

hedge fundUpdated 56 days ago

Managed by Ninety One North America, Inc. • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-1.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.2B
Q2 2023	$2.4B
Q3 2023	$2B
Q4 2023	$2B
Q1 2024	$2.1B
Q2 2024	$2B
Q3 2024	$1.5B
Q4 2024	$1.6B
Q1 2025	$1.5B
Q2 2025	$2B
Q3 2025	$2.1B
Q4 2025	$2.5B
Q1 2026	$2.2B
Q2 2026	$2.1B

Top holdings

106 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V V Visa Inc	$147M	428.6K	6.89%	Trimmed(-3.8%)
2	P PM Philip Morris International Inc	$126.1M	697.1K	5.91%	Trimmed(-2.9%)
3	G GOOGN Alphabet Inc	$98.9M	276.6K	4.63%	Trimmed(-26.7%)
4	M MSFT Microsoft Corp	$89.7M	240.5K	4.20%	Trimmed(-1.9%)
5	B BKNG Booking Holdings Inc	$79.4M	445.4K	3.72%	Added(+2311.3%)
6	J JNJ Johnson & Johnson	$72.6M	285.9K	3.40%	Added(+0.9%)
7	N NFLX NetEase Inc	$62.3M	486.0K	2.92%	Trimmed(-3.9%)
8	E EW Edwards Lifesciences Corp	$55.8M	616.5K	2.61%	Trimmed(-3.3%)
9	M MA Mastercard Inc	$54.5M	106.2K	2.56%	Trimmed(-37.3%)
10	A ADSK Autodesk Inc	$54.3M	279.4K	2.54%	Trimmed(-7.0%)
11	M MRSH Marsh & McLennan Cos Inc	$49.8M	298.8K	2.33%	Trimmed(-3.9%)
12	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$47.2M	98.9K	2.21%	Trimmed(-45.3%)
13	I INTU Intuit Inc	$44.9M	172.2K	2.11%	Added(+14.2%)
14	M MSI Motorola Solutions Inc	$44.2M	106.5K	2.07%	Trimmed(-3.6%)
15	M MNST Monster Beverage Corp	$43.8M	455.8K	2.05%	Trimmed(-3.8%)
16	? N/A Vista Energy SAB de CV	$41.6M	652.0K	1.95%	Added(+6.0%)
17	V VRSN VeriSign Inc	$39.6M	157.5K	1.86%	Trimmed(-2.9%)
18	B BAP Credicorp Ltd	$36.7M	94.3K	1.72%	Trimmed(-39.0%)
19	L LTM Latam Airlines Group SA	$36.1M	620.1K	1.69%	—
20	A AON Aon PLC	$36M	108.6K	1.69%	Trimmed(-38.1%)

V

1.V

Visa Inc

-3.8%

Value

$147M

Shares

428.6K

% Port

6.89%

P

2.PM

Philip Morris International Inc

-2.9%

Value

$126.1M

Shares

697.1K

% Port

5.91%

G

Alphabet Inc

-26.7%

Value

$98.9M

Shares

276.6K

% Port

4.63%

M

Microsoft Corp

-1.9%

Value

$89.7M

Shares

240.5K

% Port

4.20%

B

Booking Holdings Inc

+2311.3%

Value

$79.4M

Shares

445.4K

% Port

3.72%

J

Johnson & Johnson

+0.9%

Value

$72.6M

Shares

285.9K

% Port

3.40%

N

NetEase Inc

-3.9%

Value

$62.3M

Shares

486.0K

% Port

2.92%

E

8.EW

Edwards Lifesciences Corp

-3.3%

Value

$55.8M

Shares

616.5K

% Port

2.61%

M

9.MA

Mastercard Inc

-37.3%

Value

$54.5M

Shares

106.2K

% Port

2.56%

A

Autodesk Inc

-7.0%

Value

$54.3M

Shares

279.4K

% Port

2.54%

M

Marsh & McLennan Cos Inc

-3.9%

Value

$49.8M

Shares

298.8K

% Port

2.33%

T

Taiwan Semiconductor Manufacturing Co Ltd

-45.3%

Value

$47.2M

Shares

98.9K

% Port

2.21%

I

Intuit Inc

+14.2%

Value

$44.9M

Shares

172.2K

% Port

2.11%

M

14.MSI

Motorola Solutions Inc

-3.6%

Value

$44.2M

Shares

106.5K

% Port

2.07%

M

Monster Beverage Corp

-3.8%

Value

$43.8M

Shares

455.8K

% Port

2.05%

?

16.N/A

Vista Energy SAB de CV

+6.0%

Value

$41.6M

Shares

652.0K

% Port

1.95%

V

VeriSign Inc

-2.9%

Value

$39.6M

Shares

157.5K

% Port

1.86%

B

18.BAP

Credicorp Ltd

-39.0%

Value

$36.7M

Shares

94.3K

% Port

1.72%

L

19.LTM

Latam Airlines Group SA

Value

$36.1M

Shares

620.1K

% Port

1.69%

A

20.AON

Aon PLC

-38.1%

Value

$36M

Shares

108.6K

% Port

1.69%

View full portfolio (106 holdings) →

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