2026 Q2 Portfolio Activity
In 2026 Q2, Ninety One North America, Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was Latam Airlines Group SA, now representing 1.69% of the total fund value. They heavily accumulated shares in Trane Technologies PLC, increasing the position by 95.9%. The fund also reduced its exposure to Electronic Arts Inc by 65.3%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
V (6.9%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Ninety One North America, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
Visa Inc
|
Financial Services | 6.89% | 6.04% |
#1
Prev: #1
|
5.3 |
—
|
-16,881 | -3.8% |
P
S
|
428,570 | $147,038,086 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 5.91% | 5.33% |
#2
Prev: #2
|
4.4 |
—
|
-20,418 | -2.8% |
P
S
|
697,104 | $126,113,091 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.63% | 4.87% |
#3
Prev: #3
|
2.9 |
—
|
-100,645 | -26.7% |
P
S
|
276,644 | $98,864,270 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.20% | 4.07% |
#4
Prev: #4
|
2.7 |
—
|
-4,701 | -1.9% |
P
S
|
240,494 | $89,709,077 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.72% | 3.49% |
#5
1
Prev: #6
|
5.0 |
—
|
426,914 | 2311.3% |
P
S
|
445,385 | $79,385,425 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.40% | 3.11% |
#6
2
Prev: #8
|
1.9 |
—
|
2,551 | 0.9% |
P
S
|
285,856 | $72,598,851 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NTES
NetEase Inc
|
Communication Services | 2.92% | 2.54% |
#7
6
Prev: #13
|
1.7 |
—
|
-19,925 | -3.9% |
P
S
|
486,008 | $62,277,067 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.61% | 2.29% |
#8
10
Prev: #18
|
1.5 |
—
|
-20,832 | -3.3% |
P
S
|
616,498 | $55,768,413 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.55% | 3.80% |
#9
4
Prev: #5
|
1.0 |
—
|
-63,159 | -37.3% |
P
S
|
106,189 | $54,538,675 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADSK
Autodesk Inc
|
Technology | 2.54% | 3.23% |
#10
3
Prev: #7
|
1.5 |
—
|
-21,141 | -7.0% |
P
S
|
279,387 | $54,318,426 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.33% | 2.42% |
#11
4
Prev: #15
|
1.4 |
—
|
-12,230 | -3.9% |
P
S
|
298,768 | $49,795,666 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.21% | 2.74% |
#12
1
Prev: #11
|
0.9 |
—
|
-81,812 | -45.3% |
P
S
|
98,931 | $47,246,481 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTU
Intuit Inc
|
Technology | 2.11% | 2.93% |
#13
3
Prev: #10
|
2.8 |
—
|
21,426 | 14.2% |
P
S
|
172,219 | $44,949,161 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.07% | 2.15% |
#14
5
Prev: #19
|
1.3 |
—
|
-4,011 | -3.6% |
P
S
|
106,500 | $44,228,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 2.05% | 1.54% |
#15
9
Prev: #24
|
1.3 |
—
|
-17,880 | -3.8% |
P
S
|
455,849 | $43,816,209 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIST
Vista Energy SA...
|
Energy | 1.95% | 2.08% |
#16
4
Prev: #20
|
2.8 |
—
|
36,713 | 6.0% |
P
S
|
652,028 | $41,599,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.86% | 1.81% |
#17
4
Prev: #21
|
1.2 |
—
|
-4,754 | -2.9% |
P
S
|
157,466 | $39,612,150 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 1.72% | 2.36% |
#18
1
Prev: #17
|
0.7 |
—
|
-60,415 | -39.0% |
P
S
|
94,298 | $36,736,618 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LTM
Latam Airlines ...
|
Industrials | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
620,111 | — |
NEW
|
620,111 | $36,133,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AON
Aon PLC
|
Financial Services | 1.69% | 2.54% |
#20
8
Prev: #12
|
0.7 |
—
|
-66,920 | -38.1% |
P
S
|
108,639 | $36,034,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
950,192 | — |
NEW
|
950,192 | $34,510,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
Automatic Data ...
|
Technology | 1.61% | 1.49% |
#22
3
Prev: #25
|
1.1 |
—
|
-9,986 | -6.1% |
P
S
|
153,493 | $34,374,761 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INDA
iShares MSCI In...
|
ETF | 1.58% | 2.40% |
#23
7
Prev: #16
|
0.6 |
—
|
-460,478 | -40.3% |
P
S
|
682,580 | $33,712,627 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 1.53% | 1.67% |
#24
2
Prev: #22
|
1.1 |
—
|
-145,886 | -5.6% |
P
S
|
2,437,460 | $32,564,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALC
Alcon AG
|
Healthcare | 1.47% | 2.48% |
#25
11
Prev: #14
|
0.6 |
—
|
-285,550 | -38.2% |
P
S
|
462,060 | $31,275,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XP
XP Inc
|
Financial Services | 1.39% | 1.65% |
#26
3
Prev: #23
|
1.1 |
—
|
-102,582 | -5.3% |
P
S
|
1,822,045 | $29,626,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.37% | 1.15% |
#27
5
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
146,533 | $29,319,788 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.36% | 1.31% |
#28
3
Prev: #31
|
1.0 |
—
|
-2,544 | -3.8% |
P
S
|
64,100 | $29,032,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALGN
Align Technolog...
|
Healthcare | 1.31% | 1.33% |
#29
1
Prev: #30
|
1.0 |
—
|
-6,316 | -3.7% |
P
S
|
166,063 | $28,008,189 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.30% | 1.35% |
#30
2
Prev: #28
|
1.0 |
—
|
-2,730 | -3.9% |
P
S
|
67,974 | $27,683,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.23% | 1.33% |
#31
2
Prev: #29
|
1.0 |
—
|
-7,583 | -3.7% |
P
S
|
200,108 | $26,300,198 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EA
Electronic Arts...
|
Communication Services | 1.13% | 3.10% |
#32
23
Prev: #9
|
0.5 |
—
|
-221,482 | -65.3% |
P
S
|
117,693 | $24,131,776 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 1.08% | 1.38% |
#33
7
Prev: #26
|
0.4 |
—
|
-35,042 | -22.1% |
P
S
|
123,512 | $23,114,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TX
Ternium SA
|
Basic Materials | 1.02% | 1.08% |
#34
1
Prev: #33
|
0.9 |
—
|
-88,839 | -14.9% |
P
S
|
509,328 | $21,748,308 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASX
ASE Technology ...
|
Technology | 0.96% | 0.44% |
#35
14
Prev: #49
|
0.9 |
—
|
2,429 | 0.5% |
P
S
|
454,221 | $20,494,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.91% | 0.86% |
#36
1
Prev: #35
|
0.9 |
—
|
-3,133 | -3.6% |
P
S
|
84,770 | $19,503,884 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALLE
Allegion plc
|
Industrials | 0.86% | 1.37% |
#37
10
Prev: #27
|
0.3 |
—
|
-80,408 | -38.2% |
P
S
|
130,098 | $18,277,473 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.83% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
-9,254 | -4.3% |
P
S
|
205,130 | $17,778,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.83% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
-40,931 | -6.3% |
P
S
|
606,875 | $17,617,583 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.78% | 1.07% |
#40
6
Prev: #34
|
0.3 |
—
|
-67,004 | -26.0% |
P
S
|
190,361 | $16,707,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMI
Valmont Industr...
|
Industrials | 0.76% | 0.41% |
#41
9
Prev: #50
|
2.8 |
—
|
4,825 | 20.9% |
P
S
|
27,909 | $16,120,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TEL
TE Connectivity...
|
Technology | 0.72% | 0.71% |
#42
4
Prev: #38
|
0.8 |
—
|
803 | 1.1% |
P
S
|
76,274 | $15,377,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.68% | 0.49% |
#43
3
Prev: #46
|
2.3 |
—
|
9,181 | 17.6% |
P
S
|
61,248 | $14,597,849 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.66% | 0.52% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
37,538 | $14,179,980 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.66% | 0.56% |
#45
5
Prev: #40
|
2.3 |
—
|
72,618 | 17.6% |
P
S
|
485,767 | $14,033,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TT
Trane Technolog...
|
Industrials | 0.65% | 0.27% |
#46
10
Prev: #56
|
3.3 |
—
|
13,911 | 95.9% |
P
S
|
28,417 | $13,957,295 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
107,328 | — |
NEW
|
107,328 | $13,727,255 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 0.60% | 0.51% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
44,605 | $12,906,903 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.59% | 0.70% |
#49
10
Prev: #39
|
0.2 |
—
|
-7,572 | -23.9% |
P
S
|
24,105 | $12,509,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGCO
AGCO Corp
|
Industrials | 0.57% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
1,064 | 1.1% |
P
S
|
101,142 | $12,106,698 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 111 holdings