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Ninety One North America, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,126,355,098
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Visa Inc · Common Stock · 92826C839 · shares: $144,125,829
- Philip Morris International Inc · Common Stock · 718172109 · shares: $117,034,875
- Microsoft Corp · Common Stock · 594918104 · shares: $116,446,767
- Alphabet Inc · Common Stock · 02079K305 · shares: $90,248,403
- Taiwan Semiconductor Manufacturing Co Ltd · ADR · 874039100 · shares: $73,822,493
- Johnson & Johnson · Common Stock · 478160104 · shares: $71,677,829
- Marsh & McLennan Cos Inc · Common Stock · 571748102 · shares: $68,628,171
- Booking Holdings Inc · Common Stock · 09857L108 · shares: $68,087,586
- NetEase Inc · ADR · 64110W102 · shares: $55,981,738
- Autodesk Inc · Common Stock · 052769106 · shares: $53,398,248
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Zillow Group Inc | Common Stock | 98954M200 | — | 14,246 shares | $386,494 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 1,149 shares | $166,927 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 461 shares | $39,683 |
| CME Group Inc | Common Stock | 12572Q105 | — | 98 shares | $25,675 |
| Arthur J Gallagher & Co | Common Stock | 363576109 | — | 107 shares | $24,408 |
| STERIS PLC | Common Stock | G8473T100 | — | 56 shares | $11,761 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 176 shares | $11,321 |
| Broadridge Financial Solutions Inc | Common Stock | 11133T103 | — | 69 shares | $11,116 |