Public Filings

Ninety One North America, Inc.

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1633343 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones
100
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
10
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:12848 · issuer key iss:1921 Common StockADD−$19.1M+7,107$154M$135M438,344445,451
position key pos:15198 · issuer key iss:1445 Common StockADD+$5.3M+11,156$113M$119M706,366717,522
position key pos:15142 · issuer key iss:89 Common StockTRIM−$25.0M−49,127$133M$108M426,416377,289
position key pos:11825 · issuer key iss:1225 Common StockTRIM−$33.7M−12,115$124M$90.8M257,310245,195
position key pos:14206 · issuer key iss:1193 Common StockADD−$9.4M+4,613$94.0M$84.6M164,735169,348
position key pos:10854 · issuer key iss:300 Common StockADD−$7.9M+2,466$85.7M$77.8M16,00518,471
position key pos:17542 · issuer key iss:193 Common StockTRIM−$18.1M−3,523$90.0M$71.9M304,051300,528
position key pos:13599 · issuer key iss:1035 Common StockADD+$11.7M+5,053$57.6M$69.3M278,252283,305
position key pos:11166 · issuer key iss:640 Common StockADD+$1.2M+6,573$68.0M$69.1M332,602339,175
position key pos:13832 · issuer key iss:996 Common StockADD−$6.9M+41,962$72.1M$65.2M108,831150,793
position key pos:17467 · issuer key iss:1751 ADRTRIM−$17.0M−76,325$78.1M$61.1M257,068180,743
position key pos:14354 · issuer key iss:2031 Common StockTRIM−$5.6M−926$62.3M$56.7M176,485175,559
position key pos:16043 · issuer key iss:1291 ADRADD−$12.2M+5,692$68.8M$56.6M500,241505,933
position key pos:17782 · issuer key iss:2255 Common StockADD−$3.0M+19,305$58.2M$55.1M728,305747,610
position key pos:15708 · issuer key iss:1187 Common StockADD+$4.4M+43,754$49.6M$53.9M267,244310,998
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B ETPADD−$6.3M+35,281$59.9M$53.5M1,107,7771,143,058
position key pos:15653 · issuer key iss:2079 Common StockTRIM+$4.6M−12,101$47.9M$52.5M166,814154,713
position key pos:16440 · issuer key iss:637 Common StockADD+$2.6M+69,386$48.4M$51.0M567,944637,330
position key pos:13386 · issuer key iss:1257 Common StockADD+$6.4M+2,111$41.6M$48.0M108,400110,511
position key pos:10153 · issuer key iss:1923 ADRADD+$22.9M+131,485$23.5M$46.4M483,830615,315
position key pos:11677 · issuer key iss:1901 Common StockADD+$1.7M+3,286$38.6M$40.3M158,934162,220
position key pos:15764 · issuer key iss:2177 Common StockTRIM−$9.0M−172,040$46.1M$37.1M2,755,3862,583,346
position key pos:13035 · issuer key iss:2251 Common StockADD+$13.1M+488,677$23.5M$36.6M1,435,9501,924,627
position key pos:10330 · issuer key iss:1250 Common StockADD−$1.3M+9,047$35.6M$34.3M464,682473,729
position key pos:10793 · issuer key iss:195 Common StockADD−$8.7M+606$41.9M$33.2M162,873163,479
position key pos:17695 · issuer key iss:2037 Common StockNEW+$30.7M+158,554$0$30.7M—158,554
position key pos:10520 · issuer key iss:2024 Common StockNEW+$30.6M+210,506$0$30.6M—210,506
position key pos:15495 · issuer key iss:1590 Common StockADD−$6.2M+1,257$36.3M$30.1M69,44770,704
position key pos:17394 · issuer key iss:2271 Common StockADD−$8.1M+4,045$37.8M$29.7M203,646207,691
position key pos:14053 · issuer key iss:73 Common StockADD+$3.2M+3,351$26.4M$29.6M169,028172,379
position key pos:16504 · issuer key iss:1251 Common StockADD−$4.4M+1,171$33.4M$29.1M65,47366,644
position key pos:15642 · issuer key iss:1334 Common StockTRIM−$2.8M−5,595$28.4M$25.6M152,128146,533
position key pos:13231 · issuer key iss:1783 ADRTRIM−$6.0M−187,486$30.0M$24.0M785,653598,167
position key pos:10718 · issuer key iss:1311 Common StockTRIM+$1.1M−26,871$22.8M$23.9M284,236257,365
position key pos:16294 · issuer key iss:721 Common StockADD−$5.9M+1,724$25.0M$19.1M86,17987,903
position key pos:10423 · issuer key iss:387 Common StockTRIM+$589K−5,750$16.2M$16.8M220,134214,384
position key pos:14412 · issuer key iss:949 ADRADD−$567K+65,769$17.3M$16.8M582,037647,806
position key pos:14773 · issuer key iss:2228 Common StockTRIM−$1.5M−450$17.3M$15.8M75,92175,471
position key pos:12681 · issuer key iss:2154 Common StockNEW+$15.7M+31,677$0$15.7M—31,677
position key pos:17408 · issuer key iss:1789 Common StockTRIM−$1.5M−2,386$13.9M$12.4M415,535413,149
position key pos:13961 · issuer key iss:43 Common StockTRIM−$1.5M−783$13.1M$11.6M137,801137,018
position key pos:12827 · issuer key iss:323 Common StockTRIM−$2.6M−3,644$14.3M$11.6M41,18237,538
position key pos:17664 · issuer key iss:8 Common StockTRIM+$1.1M−615$10.5M$11.6M100,693100,078
position key pos:13215 · issuer key iss:144 Common StockADD+$4.5M+19,607$6.8M$11.3M24,99844,605
position key pos:18060 · issuer key iss:2229 Common StockADD+$4.7M+18,334$6.2M$10.9M139,130157,464
position key pos:14175 · issuer key iss:95 Common StockADD−$1.1M+346$11.9M$10.8M51,72152,067
position key pos:15730 · issuer key iss:1746 Common StockTRIM−$2.4M−9,574$13.0M$10.6M62,23152,657
position key pos:14916 · issuer key iss:1946 Common StockTRIM+$386K−257$9.7M$10.1M44,16043,903
position key pos:14591 · issuer key iss:18 ADRTRIM+$2.2M−22,589$7.6M$9.8M474,381451,792
position key pos:13856 · issuer key iss:1889 Common StockTRIM−$121K−144$9.3M$9.2M23,22823,084
position key pos:18039 · issuer key iss:1025 Common StockADD+$482K+4,197$8.6M$9.1M26,81431,011
position key pos:14552 · issuer key iss:711 Common StockADD+$3.9M+12,678$4.3M$8.2M35,87848,556
position key pos:10783 · issuer key iss:1822 Common StockTRIM−$1.7M−746$9.6M$7.9M122,272121,526
position key pos:10434 · issuer key iss:482 Common StockADD+$505K+499$5.9M$6.4M74,43274,931
position key pos:15863 · issuer key iss:1123 Common StockADD−$980K+43$7.1M$6.1M6,5816,624
position key pos:14081 · issuer key iss:2235 Common StockNEW+$6.0M+14,506$0$6.0M—14,506
position key pos:14095 · issuer key iss:307 Common StockADD−$1.8M+11,301$7.4M$5.6M77,71889,019
position key pos:11321 · issuer key iss:239 Common StockADD−$334K+901$5.9M$5.5M134,473135,374
position key pos:15557 · issuer key iss:2260 Common StockADD−$1.1M+900$6.3M$5.2M134,367135,267
position key pos:16532 · issuer key iss:812 Common StockADD−$430K+455$5.5M$5.1M68,04368,498
position key pos:12366 · issuer key iss:22 Common StockADD−$453K+5,356$5.6M$5.1M44,34449,700
position key pos:10798 · issuer key iss:2283 Common StockADD−$201K+238$5.1M$4.9M35,54635,784
position key pos:12752 · issuer key iss:1028 Common StockADD−$162K+251$5.0M$4.8M37,50537,756
position key pos:17793 · issuer key iss:1061 Common StockTRIM−$7.7M−285,072$12.4M$4.7M440,414155,342
position key pos:11017 · issuer key iss:2082 Common StockADD−$829K+293$5.5M$4.6M43,67043,963
position key pos:17214 · issuer key iss:298 Common StockADD+$776K+5,429$3.7M$4.4M16,83122,260
position key pos:16215 · issuer key iss:2289 Common StockADD+$121K+1,745$4.2M$4.3M11,12612,871
position key pos:10276 · issuer key iss:458 Common StockADD+$136K+465$4.1M$4.2M69,44869,913
position key pos:11390 · issuer key iss:720 Common StockADD+$595K+1,872$3.6M$4.2M5,4087,280
position key pos:13160 · issuer key iss:1012 ETPTRIM−$6.4M−118,778$10.2M$3.9M186,69667,918
position key pos:10501 · issuer key iss:779 Common StockADD+$543K+434$3.3M$3.8M64,77765,211
position key pos:16825 · issuer key iss:987 Common StockTRIM−$382K−1,661$4.2M$3.8M25,73724,076
position key pos:11764 · issuer key iss:1740 Common StockADD+$423K+144$3.2M$3.7M21,55121,695
position key pos:15823 · issuer key iss:1815 Common StockADD−$843K+351$4.5M$3.6M52,35152,702
position key pos:15125 · issuer key iss:1798 Common StockADD−$622K+48$4.3M$3.6M7,3427,390
position key pos:11938 · issuer key iss:834 Common StockTRIM−$1.1M−1,081$4.6M$3.5M5,2354,154
position key pos:17533 · issuer key iss:1509 Common StockNEW+$2.9M+22,831$0$2.9M—22,831
position key pos:12359 · issuer key iss:566 Common StockADD−$103K+277$2.9M$2.8M41,41441,691
position key pos:10376 · issuer key iss:1461 Common StockADD−$1.2M+242$3.9M$2.7M36,12236,364
position key pos:15990 · issuer key iss:1752 Common StockTRIM−$2.8M−7,983$5.4M$2.6M21,17413,191
position key pos:16729 · issuer key iss:1054 Common StockNEW+$2.6M+127,453$0$2.6M—127,453
position key pos:10363 · issuer key iss:866 ADRTRIM−$4.9M−103,106$7.3M$2.4M198,77195,665
position key pos:13322 · issuer key iss:2006 Common StockADD−$1.5M+374$3.8M$2.3M55,78956,163
position key pos:10944 · issuer key iss:800 REITADD−$1.2K+343$2.3M$2.3M51,26651,609
position key pos:13926 · issuer key iss:1811 Common StockADD+$209K+128$2.1M$2.3M19,16019,288
position key pos:14992 · issuer key iss:1485 Common StockTRIM−$1.1M−7,533$2.9M$1.9M20,40112,868
position key pos:15047 · issuer key iss:135 Common StockADD−$287K+33$1.8M$1.5M5,1375,170
position key pos:11897 · issuer key iss:2010 Common StockTRIM−$250K−1,284$1.6M$1.4M12,95511,671
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U ETPADD+$223K+6,398$825K$1.0M22,07028,468
position key pos:10493 · issuer key iss:471 Common StockTRIM−$180K−3,024$573K$393K8,1905,166
position key pos:15442 · issuer key iss:356 Common StockTRIM−$152K−645$477K$325K1,7471,102
position key pos:17983 · issuer key iss:799 Common StockTRIM−$231K−698$489K$258K1,8911,193
position key pos:11431 · issuer key cusip6:92206C ETPNEW+$238K+2,880$0$238K—2,880
position key pos:17088 · issuer key cusip6:46434V ETPNEW+$237K+5,607$0$237K—5,607
position key pos:10193 · issuer key iss:1574 Common StockTRIM−$180K−300$361K$181K812512
position key pos:10587 · issuer key iss:672 Common StockTRIM−$153K−548$322K$168K1,483935
position key pos:14318 · issuer key iss:1382 Common StockTRIM−$121K−1,153$273K$152K3,1221,969
position key pos:13247 · issuer key iss:2223 Common StockTRIM−$112K−364$250K$138K987623
position key pos:11059 · issuer key iss:322 Common StockTRIM−$147K−451$272K$125K1,221770
position key pos:13563 · issuer key iss:900 Common StockTRIM−$41.3K−184$90.9K$49.6K498314

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 110 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 100 positions · $2.2B disclosed value over 100 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Visa Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$135M445,4516.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Philip Morris International Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$119M717,5225.3%
—Alphabet Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$108M377,2894.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Microsoft Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$90.8M245,1954.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Mastercard Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$84.6M169,3483.8%
—Booking Holdings Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$77.8M18,4713.5%
—Autodesk Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$71.9M300,5283.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Johnson & Johnson · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$69.3M283,3053.1%
—Electronic Arts Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$69.1M339,1753.1%
—Intuit Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$65.2M150,7932.9%
—Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$61.1M180,7432.7%
—Aon PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$56.7M175,5592.5%
—NetEase Inc · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$56.6M505,9332.5%
—Alcon AG · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$55.1M747,6102.5%
—Marsh & McLennan Cos Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$53.9M310,9982.4%
—iShares MSCI India ETF · ETP CUSIP 46429B598
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$53.5M1,143,0582.4%
—Credicorp Ltd · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$52.5M154,7132.4%
—Edwards Lifesciences Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$51.0M637,3302.3%
—Motorola Solutions Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$48.0M110,5112.2%
—Vista Energy SAB de CV · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$46.4M615,3152.1%
—VeriSign Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$40.3M162,2201.8%
—NU Holdings Ltd/Cayman Islands · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$37.1M2,583,3461.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XP Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$36.6M1,924,6271.6%
—Monster Beverage Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$34.3M473,7291.5%
—Automatic Data Processing Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$33.2M163,4791.5%
—AstraZeneca PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$30.7M158,5541.4%
—Allegion plc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$30.6M210,5061.4%
—S&P Global Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$30.1M70,7041.4%
—Check Point Software Technologies Ltd · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$29.7M207,6911.3%
—Align Technology Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$29.6M172,3791.3%
—Moody's Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$29.1M66,6441.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$25.6M146,5331.1%
—Ternium SA · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$24.0M598,1671.1%
—NextEra Energy Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$23.9M257,3651.1%
—FactSet Research Systems Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$19.1M87,9030.9%
—Canadian Pacific Kansas City Ltd · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$16.8M214,3840.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ICICI Bank Ltd · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$16.8M647,8060.8%
—TE Connectivity PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$15.8M75,4710.7%
—Linde PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$15.7M31,6770.7%
—Tetra Tech Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$12.4M413,1490.6%
—AECOM · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$11.6M137,0180.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Broadcom Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$11.6M37,5380.5%
—AGCO Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$11.6M100,0780.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Apple Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$11.3M44,6050.5%
—TechnipFMC PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$10.9M157,4640.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Amazon.com Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$10.8M52,0670.5%
—TKO Group Holdings Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$10.6M52,6570.5%
—Waste Management Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$10.1M43,9030.5%
—ASE Technology Holding Co Ltd · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$9.8M451,7920.4%
—Valmont Industries Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$9.2M23,0840.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMorgan Chase & Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$9.1M31,0110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Exxon Mobil Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$8.2M48,5560.4%
—Trimble Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$7.9M121,5260.4%
—Colgate-Palmolive Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$6.4M74,9310.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Eli Lilly & Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$6.1M6,6240.3%
—Trane Technologies PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$6.0M14,5060.3%
—Boston Scientific Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$5.6M89,0190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Barrick Mining Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$5.5M135,3740.2%
—UBS Group AG · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$5.2M135,2670.2%
—General Motors Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$5.1M68,4980.2%
—Abbott Laboratories · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$5.1M49,7000.2%
—AerCap Holdings NV · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.9M35,7840.2%
—Jacobs Solutions Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.8M37,7560.2%
—Kinross Gold Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.7M155,3420.2%
—CRH PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.6M43,9630.2%
—Boeing Co/The · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.4M22,2600.2%
—Ferrari NV · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.3M12,8710.2%
—Citizens Financial Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$4.2M69,9130.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Meta Platforms Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$4.2M7,2800.2%
—iShares MSCI Emerging Markets ETF · ETP CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.9M67,9180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Freeport-McMoRan Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
$3.8M65,2110.2%
—Intercontinental Exchange Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.8M24,0760.2%
—TD SYNNEX Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.7M21,6950.2%
—TransUnion · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.6M52,7020.2%
—Thermo Fisher Scientific Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.6M7,3900.2%
—Goldman Sachs Group Inc/The · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$3.5M4,1540.2%
—QUALCOMM Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.9M22,8310.1%
—Delta Air Lines Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.8M41,6910.1%
—Planet Fitness Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.7M36,3640.1%
—Take-Two Interactive Software Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.6M13,1910.1%
—KeyCorp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.6M127,4530.1%
—HDFC Bank Ltd · ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.4M95,6650.1%
—Zillow Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.3M56,1630.1%
—Gaming and Leisure Properties Inc · REIT CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.3M51,6090.1%
—Tradeweb Markets Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$2.3M19,2880.1%
—Procter & Gamble Co/The · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.9M12,8680.1%
—Elevance Health Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.5M5,1700.1%
—Zoetis Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.4M11,6710.1%
—iShares Broad USD High Yield Corporate Bond ETF · ETP CUSIP 46435U853
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$1.0M28,4680.0%
—Coca-Cola Co/The · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$393K5,1660.0%
—CME Group Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$325K1,1020.0%
—Arthur J Gallagher & Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$258K1,1930.0%
—Vanguard Intermediate-Term Corporate Bond ETF · ETP CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$238K2,8800.0%
—iShares 0-5 Year High Yield Corporate Bond ETF · ETP CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$237K5,6070.0%
—Roper Technologies Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$181K5120.0%
—Equifax Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$168K9350.0%
—Otis Worldwide Corp · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$152K1,9690.0%
—STERIS PLC · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$138K6230.0%
—Broadridge Financial Solutions Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$125K7700.0%
—Jack Henry & Associates Inc · Common Stock CUSIP —
2026-03-31 filed 2026-04-24 +24d
src ↗
ticker not yet mapped		$49.6K3140.0%

1–20 of 100 positions

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 100 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
72.1%below median 80.0%
Concentration index
263 bpsbelow median 446 bps
Positions with value
100 / 100median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 263 · QoQ moves: 110

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ninety One North America, Inc.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).