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Institutional investment manager
NINETY ONE NORTH AMERICA, INC.
CIK 0001633343
- Reported holdings value
- $2.13B
- Reported positions
- 108
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| V Visa Inc 92826C839 | COMMON STOCK Share · SH | 401,096 | $144.13M | 6.78% | -27,474 | -6.41% | Reduced |
| PM Philip Morris International Inc 718172109 | COMMON STOCK Share · SH | 613,326 | $117.03M | 5.50% | -83,778 | -12.02% | Reduced |
| MSFT Microsoft Corp 594918104 | COMMON STOCK Share · SH | 227,036 | $116.45M | 5.48% | -13,458 | -5.60% | Reduced |
| GOOGL Alphabet Inc 02079K305 | COMMON STOCK Share · SH | 262,289 | $90.25M | 4.24% | -14,355 | -5.19% | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 | ADR Share · SH | 161,824 | $73.82M | 3.47% | +62,893 | +63.57% | Increased |
| JNJ Johnson & Johnson 478160104 | COMMON STOCK Share · SH | 270,748 | $71.68M | 3.37% | -15,108 | -5.29% | Reduced |
| MRSH Marsh & McLennan Cos Inc 571748102 | COMMON STOCK Share · SH | 401,969 | $68.63M | 3.23% | +103,201 | +34.54% | Increased |
| BKNG Booking Holdings Inc 09857L108 | COMMON STOCK Share · SH | 417,946 | $68.09M | 3.20% | -27,439 | -6.16% | Reduced |
| NTES NetEase Inc 64110W102 | ADR Share · SH | 462,048 | $55.98M | 2.63% | -23,960 | -4.93% | Reduced |
| ADSK Autodesk Inc 052769106 | COMMON STOCK Share · SH | 255,494 | $53.4M | 2.51% | -23,893 | -8.55% | Reduced |
| EW Edwards Lifesciences Corp 28176E108 | COMMON STOCK Share · SH | 582,170 | $50.25M | 2.36% | -34,328 | -5.57% | Reduced |
| MSI Motorola Solutions Inc 620076307 | COMMON STOCK Share · SH | 99,898 | $44.55M | 2.10% | -6,602 | -6.20% | Reduced |
| INTU Intuit Inc 461202103 | COMMON STOCK Share · SH | 161,536 | $44.54M | 2.09% | -10,683 | -6.20% | Reduced |
| BAP Credicorp Ltd G2519Y108 | COMMON STOCK Share · SH | 116,216 | $44.15M | 2.08% | +21,918 | +23.24% | Increased |
| VIST Vista Energy SAB de CV 92837L109 | ADR Share · SH | 661,195 | $43.21M | 2.03% | +9,167 | +1.41% | Increased |
| VRSN VeriSign Inc 92343E102 | COMMON STOCK Share · SH | 148,455 | $41.87M | 1.97% | -9,011 | -5.72% | Reduced |
| GGB Gerdau SA 373737105 | ADR Share · SH | 8,211,800 | $38.76M | 1.82% | — | — | Newly reported |
| XP XP Inc G98239109 | COMMON STOCK Share · SH | 1,843,127 | $38.7M | 1.82% | +21,082 | +1.16% | Increased |
| ADP Automatic Data Processing Inc 053015103 | COMMON STOCK Share · SH | 143,966 | $37.15M | 1.75% | -9,527 | -6.21% | Reduced |
| LAUR Laureate Education Inc 518613203 | COMMON STOCK Share · SH | 964,909 | $36.82M | 1.73% | +14,717 | +1.55% | Increased |
| MNST Monster Beverage Corp 61174X109 | COMMON STOCK Share · SH | 855,485 | $35.61M | 1.67% | +399,636 | +87.67% | Increased |
| MA Mastercard Inc 57636Q104 | COMMON STOCK Share · SH | 64,070 | $35.33M | 1.66% | -42,119 | -39.66% | Reduced |
| INDA iShares MSCI India ETF 46429B598 | ETP Share · SH | 715,963 | $33.42M | 1.57% | +33,383 | +4.89% | Increased |
| LTM Latam Airlines Group SA 51817R205 | ADR Share · SH | 629,861 | $31.42M | 1.48% | +9,750 | +1.57% | Increased |
| NVDA NVIDIA Corp 67066G104 | COMMON STOCK Share · SH | 137,511 | $31.4M | 1.48% | -9,022 | -6.16% | Reduced |
| IBN ICICI Bank Ltd 45104G104 | ADR Share · SH | 1,137,487 | $31.34M | 1.47% | +530,612 | +87.43% | Increased |
| 78409V104 S&P Global Inc 78409V104 | COMMON STOCK Share · SH | 69,165 | $27.28M | 1.28% | +1,191 | +1.75% | Increased |
| MCO Moody's Corp 615369105 | COMMON STOCK Share · SH | 60,000 | $27.25M | 1.28% | -4,100 | -6.40% | Reduced |
| FMX Fomento Economico Mexicano SAB de CV 344419106 | ADR Share · SH | 226,502 | $26.85M | 1.26% | +119,174 | +111.04% | Increased |
| CHKP Check Point Software Technologies Ltd M22465104 | COMMON STOCK Share · SH | 187,664 | $24.09M | 1.13% | -12,444 | -6.22% | Reduced |
| ALGN Align Technology Inc 016255101 | COMMON STOCK Share · SH | 155,719 | $22.63M | 1.06% | -10,344 | -6.23% | Reduced |
| ASX ASE Technology Holding Co Ltd 00215W100 | ADR Share · SH | 498,331 | $22.16M | 1.04% | +44,110 | +9.71% | Increased |
| EDU New Oriental Education & Technology Group Inc 647581206 | ADR Share · SH | 391,790 | $21.74M | 1.02% | — | — | Newly reported |
| FDS FactSet Research Systems Inc 303075105 | COMMON STOCK Share · SH | 79,523 | $21.47M | 1.01% | -5,247 | -6.19% | Reduced |
| G0896C103 BBB Foods Inc G0896C103 | COMMON STOCK Share · SH | 334,172 | $17.59M | 0.83% | — | — | Newly reported |
| AON Aon PLC G0403H108 | COMMON STOCK Share · SH | 61,934 | $17.14M | 0.81% | -46,705 | -42.99% | Reduced |
| ALC Alcon AG H01301128 | COMMON STOCK Share · SH | 256,466 | $16.58M | 0.78% | -205,594 | -44.50% | Reduced |
| SKHY SK hynix Inc 78392B206 | ADR Share · SH | 83,414 | $15.36M | 0.72% | — | — | Newly reported |
| AMZN Amazon.com Inc 023135106 | COMMON STOCK Share · SH | 61,248 | $15.26M | 0.72% | 0 | 0.00% | Unchanged |
| AAPL Apple Inc 037833100 | COMMON STOCK Share · SH | 41,854 | $13.94M | 0.66% | -2,751 | -6.17% | Reduced |
| CP Canadian Pacific Kansas City Ltd 13646K108 | COMMON STOCK Share · SH | 158,248 | $13.51M | 0.64% | -46,882 | -22.85% | Reduced |
| TEL TE Connectivity PLC G87052109 | COMMON STOCK Share · SH | 59,169 | $12.49M | 0.59% | -17,105 | -22.43% | Reduced |
| TTEK Tetra Tech Inc 88162G103 | COMMON STOCK Share · SH | 362,377 | $11.94M | 0.56% | -123,390 | -25.40% | Reduced |
| RACE Ferrari NV N3167Y103 | COMMON STOCK Share · SH | 29,821 | $11.73M | 0.55% | +19,347 | +184.71% | Increased |
| RYAAY Ryanair Holdings PLC 783513203 | ADR Share · SH | 205,437 | $11.3M | 0.53% | +23,048 | +12.64% | Increased |
| ALLE Allegion plc G0176J109 | COMMON STOCK Share · SH | 72,211 | $11.1M | 0.52% | -57,887 | -44.49% | Reduced |
| VMI Valmont Industries Inc 920253101 | COMMON STOCK Share · SH | 23,289 | $10.78M | 0.51% | -4,620 | -16.55% | Reduced |
| AZN AstraZeneca PLC G0593M107 | COMMON STOCK Share · SH | 64,169 | $10.47M | 0.49% | -59,343 | -48.05% | Reduced |
| AVGO Broadcom Inc 11135F101 | COMMON STOCK Share · SH | 29,686 | $10.43M | 0.49% | -7,852 | -20.92% | Reduced |
| JPM JPMorgan Chase & Co 46625H100 | COMMON STOCK Share · SH | 31,011 | $10.26M | 0.48% | 0 | 0.00% | Unchanged |
1–50 of 120 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.