2026 Q1 Portfolio Activity
In 2026 Q1, Ninety One North America, Inc. maintained a portfolio of 110 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 1.38% of the total fund value. They heavily accumulated shares in Vista Energy SAB de CV, increasing the position by 27.2%. Conversely, Ninety One North America, Inc. completely exited their position in ICON PLC.
Position History
hover any row below to update
Loading…
Total Positions
110
Quarter
2026 Q1
Top Holding
V (6.0%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Ninety One North America, Inc. Full Holdings List — 2026 Q1
| 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 | 6.04% | 6.23% |
#1
Prev: #1
|
4.9 |
—
|
7,107 | 1.6% |
P
S
|
445,451 | $134,633,113 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 5.33% | 4.59% |
#2
2
Prev: #4
|
4.1 |
—
|
11,156 | 1.6% |
P
S
|
717,522 | $118,635,094 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.87% | 5.41% |
#3
1
Prev: #2
|
3.4 |
—
|
-49,127 | -11.5% |
P
S
|
377,289 | $108,493,228 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.07% | 5.04% |
#4
1
Prev: #3
|
2.6 |
—
|
-12,115 | -4.7% |
P
S
|
245,195 | $90,763,837 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc
|
Financial Services | 3.80% | 3.81% |
#5
Prev: #5
|
2.5 |
—
|
4,613 | 2.8% |
P
S
|
169,348 | $84,616,427 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.49% | 3.47% |
#6
1
Prev: #7
|
3.4 |
—
|
2,466 | 15.4% |
P
S
|
18,471 | $77,768,824 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADSK
Autodesk Inc
|
Technology | 3.23% | 3.65% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,523 | -1.2% |
P
S
|
300,528 | $71,946,408 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.11% | 2.33% |
#8
8
Prev: #16
|
1.7 |
—
|
5,053 | 1.8% |
P
S
|
283,305 | $69,251,078 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EA
Electronic Arts...
|
Communication Services | 3.10% | 2.75% |
#9
3
Prev: #12
|
1.7 |
—
|
6,573 | 2.0% |
P
S
|
339,175 | $69,147,611 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTU
Intuit Inc
|
Technology | 2.93% | 2.92% |
#10
Prev: #10
|
3.7 |
—
|
41,962 | 38.6% |
P
S
|
150,793 | $65,199,881 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.74% | 3.17% |
#11
2
Prev: #9
|
1.1 |
—
|
-76,325 | -29.7% |
P
S
|
180,743 | $61,082,101 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AON
Aon PLC
|
Financial Services | 2.54% | 2.52% |
#12
1
Prev: #13
|
1.5 |
—
|
-926 | -0.5% |
P
S
|
175,559 | $56,666,939 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NTES
NetEase Inc
|
Communication Services | 2.54% | 2.79% |
#13
2
Prev: #11
|
1.5 |
—
|
5,692 | 1.1% |
P
S
|
505,933 | $56,634,142 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALC
Alcon AG
|
Healthcare | 2.48% | 2.36% |
#14
1
Prev: #15
|
1.5 |
—
|
19,305 | 2.7% |
P
S
|
747,610 | $55,134,557 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.42% | 2.01% |
#15
2
Prev: #17
|
3.0 |
—
|
43,754 | 16.4% |
P
S
|
310,998 | $53,942,605 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INDA
iShares MSCI In...
|
ETF | 2.40% | 2.43% |
#16
2
Prev: #14
|
1.5 |
—
|
35,281 | 3.2% |
P
S
|
1,143,058 | $53,540,838 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 2.36% | 1.94% |
#17
2
Prev: #19
|
1.4 |
—
|
-12,101 | -7.3% |
P
S
|
154,713 | $52,475,559 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.29% | 1.96% |
#18
Prev: #18
|
2.9 |
—
|
69,386 | 12.2% |
P
S
|
637,330 | $51,037,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.15% | 1.68% |
#19
4
Prev: #23
|
1.4 |
—
|
2,111 | 1.9% |
P
S
|
110,511 | $47,958,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIST
Vista Energy SA...
|
Energy | 2.08% | 0.95% |
#20
13
Prev: #33
|
3.3 |
—
|
131,485 | 27.2% |
P
S
|
615,315 | $46,437,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.81% | 1.57% |
#21
3
Prev: #24
|
1.2 |
—
|
3,286 | 2.1% |
P
S
|
162,220 | $40,288,963 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 1.67% | 1.87% |
#22
2
Prev: #20
|
1.2 |
—
|
-172,040 | -6.2% |
P
S
|
2,583,346 | $37,122,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XP
XP Inc
|
Financial Services | 1.65% | 0.95% |
#23
11
Prev: #34
|
3.2 |
—
|
488,677 | 34.0% |
P
S
|
1,924,627 | $36,644,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.54% | 1.44% |
#24
3
Prev: #27
|
1.1 |
—
|
9,047 | 1.9% |
P
S
|
473,729 | $34,326,406 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 1.49% | 1.70% |
#25
3
Prev: #22
|
1.1 |
—
|
606 | 0.4% |
P
S
|
163,479 | $33,215,667 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 1.38% | — |
#26
Prev: #—
|
4.1 |
—
|
158,554 | — |
NEW
|
158,554 | $30,714,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALLE
Allegion plc
|
Industrials | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
210,506 | — |
NEW
|
210,506 | $30,584,421 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.35% | 1.47% |
#28
2
Prev: #26
|
1.0 |
—
|
1,257 | 1.8% |
P
S
|
70,704 | $30,073,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.33% | 1.53% |
#29
4
Prev: #25
|
1.0 |
—
|
4,045 | 2.0% |
P
S
|
207,691 | $29,668,663 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALGN
Align Technolog...
|
Healthcare | 1.33% | 1.07% |
#30
1
Prev: #31
|
1.0 |
—
|
3,351 | 2.0% |
P
S
|
172,379 | $29,550,935 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.31% | 1.36% |
#31
3
Prev: #28
|
1.0 |
—
|
1,171 | 1.8% |
P
S
|
66,644 | $29,073,447 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.15% | 1.15% |
#32
2
Prev: #30
|
1.0 |
—
|
-5,595 | -3.7% |
P
S
|
146,533 | $25,555,356 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TX
Ternium SA
|
Basic Materials | 1.08% | 1.22% |
#33
4
Prev: #29
|
0.4 |
—
|
-187,486 | -23.9% |
P
S
|
598,167 | $24,016,408 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.07% | 0.92% |
#34
2
Prev: #36
|
0.9 |
—
|
-26,871 | -9.5% |
P
S
|
257,365 | $23,904,062 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.86% | 1.01% |
#35
3
Prev: #32
|
0.8 |
—
|
1,724 | 2.0% |
P
S
|
87,903 | $19,074,074 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.75% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
-5,750 | -2.6% |
P
S
|
214,384 | $16,816,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.75% | 0.70% |
#37
Prev: #37
|
2.3 |
—
|
65,769 | 11.3% |
P
S
|
647,806 | $16,778,177 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TEL
TE Connectivity...
|
Technology | 0.71% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-450 | -0.6% |
P
S
|
75,471 | $15,774,950 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
31,677 | — |
NEW
|
31,677 | $15,704,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.56% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,386 | -0.6% |
P
S
|
413,149 | $12,444,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACM
AECOM
|
Industrials | 0.52% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
-783 | -0.6% |
P
S
|
137,018 | $11,621,868 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.52% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-3,644 | -8.8% |
P
S
|
37,538 | $11,618,387 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGCO
AGCO Corp
|
Industrials | 0.52% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
-615 | -0.6% |
P
S
|
100,078 | $11,596,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
Apple Inc
|
Technology | 0.51% | 0.28% |
#44
12
Prev: #56
|
3.2 |
—
|
19,607 | 78.4% |
P
S
|
44,605 | $11,320,303 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.49% | 0.25% |
#45
13
Prev: #58
|
2.2 |
—
|
18,334 | 13.2% |
P
S
|
157,464 | $10,885,487 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.49% | 0.48% |
#46
1
Prev: #45
|
0.7 |
—
|
346 | 0.7% |
P
S
|
52,067 | $10,843,995 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 0.48% | 0.53% |
#47
4
Prev: #43
|
0.7 |
—
|
-9,574 | -15.4% |
P
S
|
52,657 | $10,618,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
Waste Managemen...
|
Industrials | 0.45% | 0.39% |
#48
Prev: #48
|
0.7 |
—
|
-257 | -0.6% |
P
S
|
43,903 | $10,088,472 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASX
ASE Technology ...
|
Technology | 0.44% | 0.31% |
#49
3
Prev: #52
|
0.7 |
—
|
-22,589 | -4.8% |
P
S
|
451,792 | $9,794,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMI
Valmont Industr...
|
Industrials | 0.41% | 0.38% |
#50
Prev: #50
|
0.7 |
—
|
-144 | -0.6% |
P
S
|
23,084 | $9,223,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 110 holdings