StockDriftsStockDriftsTop 50 Ninety One North America, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 6.89% | 428.6K | $147.0M | -3.79%(-16.88K) | $248.30(+45.77%) | 2026-06-30 | |
| PM | Philip Morris International Inc | 5.91% | 697.1K | $126.1M | -2.85%(-20.42K) | $101.62(+84.69%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 4.63% | 276.6K | $98.9M | -26.68%(-100.64K) | $145.69(+136.61%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.2% | 240.5K | $89.7M | -1.92%(-4.70K) | $283.50(+71.45%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc | 3.72% | 445.4K | $79.4M | -3.55%(-16.39K) | $133.28(+59.11%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 3.4% | 285.9K | $72.6M | +0.90%(+2.55K) | $163.89(+58.92%) | 2026-06-30 | |
| NTES | NetEase Inc | 2.92% | 486.0K | $62.3M | -3.94%(-19.93K) | $97.26(+28.64%) | 2026-06-30 | |
| EW | Edwards Lifesciences Corp | 2.61% | 616.5K | $55.8M | -3.27%(-20.83K) | $78.38(+16.87%) | 2026-06-30 | |
| MA | Mastercard Inc | 2.55% | 106.2K | $54.5M | -37.30%(-63.16K) | $489.05(+15.91%) | 2026-06-30 | |
| ADSK | Autodesk Inc | 2.54% | 279.4K | $54.3M | -7.03%(-21.14K) | $263.05(-6.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.89% | +29.13% | +3.79% | +20.45% |
| Top 20 Holdings Unweighted | +7.35% | +23.72% | +2.40% | +12.57% |
Ninety One North America, Inc. reports $2.13B in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are V (6.9%), PM (5.9%) and GOOGL (4.6%). The top 20 holdings account for 59.05% of reported assets. Its disclosed equity book has returned +29.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ninety One North America, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633343). View Ninety One North America, Inc.’s 13F filings on SEC