Ninety One North America
Ninety One North America reported 108 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are V (6.8%), PM (5.5%) and MSFT (5.5%). Compared with Q2 2026, the fund opened new positions in GGB, EDU and TBBB, added to TSM, MRSH and BAP, trimmed V, PM and MSFT and sold out of NU, TX and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $144M | 6.8% | 401K | −27K (−6%) | 8 of 8 | |
| 2 |  PM Philip Morris Intl Inc | $117M | 5.5% | 613K | −84K (−12%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $116M | 5.5% | 227K | −13K (−6%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $90.2M | 4.2% | 262K | −14K (−5%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $73.8M | 3.5% | 162K | +63K (+64%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $71.7M | 3.4% | 271K | −15K (−5%) | 8 of 8 | |
| 7 |  MRSH Marsh & Mclennan Cos Inc | $68.6M | 3.2% | 402K | +103K (+35%) | 7 of 8 | |
| 8 |  BKNG Booking Hldgs Inc | $68.1M | 3.2% | 418K | −27K (−6%) | 8 of 8 | |
| 9 |  NTES Netease Inc | $56M | 2.6% | 462K | −24K (−5%) | 8 of 8 | |
| 10 |  ADSK Autodesk Inc | $53.4M | 2.5% | 255K | −24K (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NU NU Hldgs Ltd | $32.6M | 2.4M |
ELECTRONIC ARTS INC | $24.1M | 118K |
 TX Ternium SA | $21.7M | 509K |
 XOM Exxon Mobil Corp | $6.6M | 49K |
 GS Goldman Sachs Group Inc | $3.6M | 3,525 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ninety One North America 13F FAQ
What does Ninety One North America own?
Ninety One North America reported 108 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are V (6.8%), PM (5.5%) and MSFT (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ninety One North America buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 23 added to, 52 trimmed and 12 sold out. New positions include GGB, EDU and TBBB. It sold all of NU, TX and XOM.
When will Ninety One North America file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ninety One North America's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.