Ninety One North America, Inc. Top Holdings and 13F Report (2025) About Ninety One North America, Inc.Investment ActivityNinety One North America, Inc. has $1.62 billion in total holdings as of December 31, 2024.Ninety One North America, Inc. owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 14.42% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Ninety One North America, Inc. has purchased 66 new stocks and bought additional shares in 23 stocks.Ninety One North America, Inc. sold shares of 39 stocks and completely divested from 3 stocks this quarter.Largest Holdings Visa $121,399,498Microsoft $84,475,766Taiwan Semiconductor Manufacturing $82,765,097Philip Morris International $76,583,038Autodesk $67,768,881 Largest New Holdings this Quarter SEA $30,526,350 HoldingVista Energy $23,403,225 HoldingCoupang $18,639,678 HoldingKT $12,749,246 HoldingAPTIV PLC $11,489,205 Holding Largest Purchases this Quarter iShares MSCI India ETF 626,467 shares (about $32.98M)SEA 287,713 shares (about $30.53M)Mastercard 47,227 shares (about $24.87M)Vista Energy 432,512 shares (about $23.40M)ICON Public 90,066 shares (about $18.89M) Largest Sales this Quarter Booking 5,402 shares (about $26.84M)S&P Global 25,223 shares (about $12.56M)Visa 37,194 shares (about $11.75M)Microsoft 9,186 shares (about $3.87M)Alphabet 11,494 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinety One North America, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$121,399,498$11,754,792 ▼-8.8%384,1277.5%Business ServicesMSFTMicrosoft$84,475,766$3,871,899 ▼-4.4%200,4175.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$82,765,097$16,129,601 ▲24.2%419,0855.1%Computer and TechnologyPMPhilip Morris International$76,583,038$2,547,689 ▲3.4%636,3364.7%Consumer StaplesADSKAutodesk$67,768,881$1,483,466 ▼-2.1%229,2824.2%Computer and TechnologyICLRICON Public$64,459,192$18,887,741 ▲41.4%307,3734.0%MedicalBKNGBooking$58,756,535$26,839,405 ▼-31.4%11,8263.6%Retail/WholesaleGOOGLAlphabet$51,886,373$2,175,814 ▼-4.0%274,0963.2%Computer and TechnologyINTUIntuit$49,298,284$2,075,307 ▼-4.0%78,4383.1%Computer and TechnologyMAMastercard$49,173,740$24,868,322 ▲102.3%93,3853.0%Business ServicesVRSNVeriSign$46,380,978$1,906,722 ▼-3.9%224,1062.9%Computer and TechnologyTCOMTrip.com Group$42,752,042$335,679 ▲0.8%622,6632.6%Consumer DiscretionaryADPAutomatic Data Processing$41,686,216$2,156,249 ▼-4.9%142,4052.6%Business ServicesMCOMoody's$41,482,834$1,773,717 ▼-4.1%87,6332.6%FinanceBAPCredicorp$40,136,631$303,945 ▲0.8%218,9432.5%FinanceCHKPCheck Point Software Technologies$37,284,551$1,571,641 ▼-4.0%199,7032.3%Computer and TechnologyEAElectronic Arts$35,625,075$1,479,532 ▼-4.0%243,5072.2%Consumer DiscretionaryINDAiShares MSCI India ETF$34,103,246$32,977,224 ▲2,928.6%647,8582.1%ETFFDSFactSet Research Systems$30,758,573$1,294,835 ▼-4.0%64,0431.9%Business ServicesSESEA$30,526,350$30,526,350 ▲New Holding287,7131.9%Computer and TechnologyNTESNetEase$30,111,587$694,143 ▼-2.3%337,5361.9%Computer and TechnologyBEKEKE$29,757,824$222,274 ▲0.8%1,615,5171.8%FinanceACNAccenture$28,136,165$13,629,400 ▲94.0%79,9801.7%Computer and TechnologyJNJJohnson & Johnson$27,450,612$1,315,174 ▼-4.6%189,8121.7%MedicalEWEdwards Lifesciences$26,206,843$1,111,560 ▼-4.1%354,0031.6%MedicalSPGIS&P Global$25,682,412$12,561,811 ▼-32.8%51,5681.6%Business ServicesTXTernium$25,104,299$184,425 ▲0.7%863,2841.6%Basic MaterialsVALEVale$25,018,652$183,538 ▲0.7%2,820,5921.5%Basic MaterialsNEENextEra Energy$24,505,291$1,637,471 ▲7.2%341,8231.5%UtilitiesVISTVista Energy$23,403,225$23,403,225 ▲New Holding432,5121.4%Oils/EnergyFMXFomento Económico Mexicano$21,408,577$125,670 ▲0.6%250,4221.3%Consumer StaplesMNSTMonster Beverage$20,803,564$885,794 ▼-4.1%395,8061.3%Consumer StaplesWMWaste Management$20,180,615$148,114 ▲0.7%100,0081.2%Business ServicesANSSANSYS$18,698,202$72,863 ▲0.4%55,4301.2%Computer and TechnologyCPNGCoupang$18,639,678$18,639,678 ▲New Holding848,0291.2%Retail/WholesaleMSIMotorola Solutions$15,842,934$673,931 ▼-4.1%34,2751.0%Computer and TechnologyTE CONNECTIVITY PLC$14,654,854$334,264 ▲2.3%102,5030.9%Common StockALGNAlign Technology$12,884,250$547,130 ▼-4.1%61,7920.8%MedicalKTKT$12,749,246$12,749,246 ▲New Holding821,4720.8%Computer and TechnologyACMAECOM$11,512,740$2,288,085 ▲24.8%107,7770.7%ConstructionAPTIV PLC$11,489,205$11,489,205 ▲New Holding189,9670.7%Common StockTTEKTetra Tech$10,864,886$277,605 ▲2.6%272,7130.7%Industrial ProductsROKRockwell Automation$9,897,480$361,524 ▲3.8%34,6320.6%Computer and TechnologyBNBrookfield$9,087,798$9,087,798 ▲New Holding158,1950.6%FinancePGProcter & Gamble$8,243,854$1,078,995 ▼-11.6%49,1730.5%Consumer StaplesIBNICICI Bank$7,680,560$4,911,075 ▲177.3%257,2190.5%FinanceMELIMercadoLibre$4,922,774$4,922,774 ▲New Holding2,8950.3%Retail/WholesaleHDBHDFC Bank$4,085,508$499,258 ▲13.9%63,9760.3%FinanceFTITechnipFMC$3,784,397$37,043 ▼-1.0%130,7670.2%Oils/EnergyERJEmbraer$3,097,663$391,192 ▲14.5%84,4510.2%AerospaceASXASE Technology$2,934,701$370,586 ▲14.5%291,4300.2%Computer and TechnologyICEIntercontinental Exchange$1,751,762$229,326 ▼-11.6%11,7560.1%FinanceAONAON$1,634,538$214,059 ▼-11.6%4,5510.1%FinanceUNHUnitedHealth Group$1,527,698$199,815 ▼-11.6%3,0200.1%MedicalABTAbbott Laboratories$1,373,721$179,732 ▼-11.6%12,1450.1%MedicalBDXBecton, Dickinson and Company$1,332,635$174,463 ▼-11.6%5,8740.1%MedicalTMOThermo Fisher Scientific$1,330,229$174,277 ▼-11.6%2,5570.1%MedicalAJGArthur J. Gallagher & Co.$1,293,789$169,459 ▼-11.6%4,5580.1%FinanceKOCoca-Cola$1,229,137$160,880 ▼-11.6%19,7420.1%Consumer StaplesROPRoper Technologies$1,017,347$133,082 ▼-11.6%1,9570.1%Computer and TechnologyCMECME Group$977,921$127,959 ▼-11.6%4,2110.1%FinanceEFXEquifax$911,089$119,270 ▼-11.6%3,5750.1%Business ServicesOTISOtis Worldwide$696,891$91,221 ▼-11.6%7,5250.0%ConstructionBRBroadridge Financial Solutions$665,383$87,045 ▼-11.6%2,9430.0%Business ServicesHOLXHologic$605,412$79,227 ▼-11.6%8,3980.0%MedicalCDWCDW$568,763$74,489 ▼-11.6%3,2680.0%Computer and TechnologyZTSZoetis$534,737$70,060 ▼-11.6%3,2820.0%MedicalSTESTERIS$489,028$63,929 ▼-11.6%2,3790.0%MedicalSRLNSPDR Blackstone Senior Loan ETF$442,338$442,338 ▲New Holding10,6000.0%ETFBKLNInvesco Senior Loan ETF$421,4000.0%20,0000.0%ETFJKHYJack Henry & Associates$210,360$27,522 ▼-11.6%1,2000.0%Computer and TechnologyAPTVAptiv$0$13,327,827 ▼-100.0%00.0%Business ServicesTTTrane Technologies$0$6,789,947 ▼-100.0%00.0%ConstructionKSAiShares MSCI Saudi Arabia ETF$0$2,667,043 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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