AI Portfolio Summary
In 2025 Q4, Ninety One North America, Inc. maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was Alcon AG, which now represents 2.36% of the total fund value. They heavily accumulated shares in Visa Inc, increasing their position by 1.5%. Conversely, Ninety One North America, Inc. completely exited their position in Sea Ltd.
Total Positions
108
Quarter
2025 Q4
Top Holding
V (6.2%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| 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 | 6.23% | 6.88% |
#1
Prev: #1
|
5.0 | 6,359 | 1.5% |
P
S
|
438,344 | $153,731,626 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.41% | 4.24% |
#2
3
Prev: #5
|
5.7 | 52,560 | 14.1% |
P
S
|
426,416 | $133,468,209 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.04% | 6.61% |
#3
1
Prev: #2
|
3.5 | -16,494 | -6.0% |
P
S
|
257,310 | $124,440,266 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.59% | 5.25% |
#4
1
Prev: #3
|
2.8 | 11,667 | 1.7% |
P
S
|
706,366 | $113,301,111 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 3.81% | 3.83% |
#5
3
Prev: #8
|
4.0 | 20,231 | 14.0% |
P
S
|
164,735 | $94,043,920 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 3.65% | 4.39% |
#6
2
Prev: #4
|
2.0 | 7,943 | 2.7% |
P
S
|
304,051 | $90,002,141 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.47% | 3.96% |
#7
Prev: #7
|
1.9 | 276 | 1.8% |
P
S
|
16,005 | $85,712,060 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 3.36% | 3.61% |
#8
1
Prev: #9
|
1.8 | 12,552 | 2.8% |
P
S
|
455,399 | $82,982,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.17% | 3.98% |
#9
3
Prev: #6
|
1.8 | -48,872 | -16.0% |
P
S
|
257,068 | $78,120,399 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 2.92% | 3.40% |
#10
1
Prev: #11
|
1.7 | 1,927 | 1.8% |
P
S
|
108,831 | $72,091,833 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NetEase Inc
|
Communication Services | 2.79% | 3.43% |
#11
1
Prev: #10
|
1.6 | 16,496 | 3.4% |
P
S
|
500,241 | $68,843,169 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 2.75% | 3.04% |
#12
1
Prev: #13
|
1.6 | 9,594 | 3.0% |
P
S
|
332,602 | $67,960,569 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 2.52% | 2.42% |
#13
1
Prev: #14
|
3.5 | 31,178 | 21.5% |
P
S
|
176,485 | $62,278,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
iShares MSCI In...
|
ETF | 2.43% | 2.07% |
#14
3
Prev: #17
|
3.5 | 253,452 | 29.7% |
P
S
|
1,107,777 | $59,875,348 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
Alcon AG
|
Healthcare | 2.36% | — |
#15
Prev: #—
|
4.4 | 728,305 | no change |
NEW
|
728,305 | $58,172,476 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.33% | 2.08% |
#16
Prev: #16
|
2.9 | 37,482 | 15.6% |
P
S
|
278,252 | $57,584,255 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 2.01% | 0.92% |
#17
18
Prev: #35
|
3.8 | 169,199 | 172.6% |
P
S
|
267,244 | $49,579,108 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.96% | 2.00% |
#18
1
Prev: #19
|
1.3 | 16,545 | 3.0% |
P
S
|
567,944 | $48,417,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
Credicorp Ltd
|
Financial Services | 1.94% | 1.88% |
#19
2
Prev: #21
|
2.8 | 14,994 | 9.9% |
P
S
|
166,814 | $47,875,620 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 1.87% | 1.68% |
#20
3
Prev: #23
|
3.2 | 506,004 | 22.5% |
P
S
|
2,755,386 | $46,125,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
Vale SA
|
Basic Materials | 1.78% | 1.71% |
#21
1
Prev: #22
|
1.2 | -15,803 | -0.5% |
P
S
|
3,361,779 | $43,803,984 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 1.70% | 2.22% |
#22
7
Prev: #15
|
1.2 | 559 | 0.3% |
P
S
|
162,873 | $41,895,824 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 1.68% | 1.23% |
#23
7
Prev: #30
|
3.7 | 50,522 | 87.3% |
P
S
|
108,400 | $41,551,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VeriSign Inc
|
Technology | 1.57% | 2.01% |
#24
6
Prev: #18
|
1.1 | 5,043 | 3.3% |
P
S
|
158,934 | $38,613,017 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 1.53% | 1.93% |
#25
5
Prev: #20
|
1.1 | 3,605 | 1.8% |
P
S
|
203,646 | $37,788,553 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.00% | 3.10% |
Sold All 😨
(Was: #12) |
0.0 | -372,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #43) |
0.0 | -4,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
iShares MSCI UA...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.0 | -269,635 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
Embraer SA
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #51) |
0.0 | -72,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.0 | -4,655 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #55) |
0.0 | -21,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings