StockDriftsStockDriftsTop 50 Ninety One North America INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 6.78% | 401.1K | $144.1M | -6.41%(-27.47K) | $248.30(+62.27%) | 2026-09-30 | |
| PM | Philip Morris International Inc | 5.5% | 613.3K | $117.0M | -12.02%(-83.78K) | $101.62(+97.85%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 5.48% | 227.0K | $116.4M | -5.60%(-13.46K) | $283.50(+88.19%) | 2026-09-30 | |
| GOOGL | Alphabet Inc | 4.24% | 262.3K | $90.2M | -5.19%(-14.36K) | $145.69(+136.24%) | 2026-09-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.47% | 161.8K | $73.8M | +63.57%(+62.89K) | $263.24(+59.63%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 3.37% | 270.7K | $71.7M | -5.29%(-15.11K) | $163.89(+54.85%) | 2026-09-30 | |
| MRSH | Marsh & McLennan Cos Inc | 3.23% | 402.0K | $68.6M | +34.54%(+103.20K) | $193.99(-2.83%) | 2026-09-30 | |
| BKNG | Booking Holdings Inc | 3.2% | 417.9K | $68.1M | -6.16%(-27.44K) | $133.28(+22.00%) | 2026-09-30 | |
| NTES | NetEase Inc | 2.63% | 462.0K | $56.0M | -4.93%(-23.96K) | $97.26(+28.77%) | 2026-09-30 | |
| ADSK | Autodesk Inc | 2.51% | 255.5K | $53.4M | -8.55%(-23.89K) | $263.05(-8.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.87% | +32.61% | +4.99% | +27.58% |
| Top 20 Holdings Unweighted | +7.63% | +24.68% | +3.47% | +18.59% |
Ninety One North America INC reports $2.13B in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are V (6.8%), PM (5.5%) and MSFT (5.5%). The top 20 holdings account for 60.16% of reported assets. Its disclosed equity book has returned +32.61% on a three-year cumulative basis. Figures reflect the Q3 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