0001140361-26-016511.txt : 20260424 0001140361-26-016511.hdr.sgml : 20260424 20260424060235 ACCESSION NUMBER: 0001140361-26-016511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One North America, Inc. CENTRAL INDEX KEY: 0001633343 ORGANIZATION NAME: EIN: 900948553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16538 FILM NUMBER: 26890324 BUSINESS ADDRESS: STREET 1: 65 E 55TH ST STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-206-5179 MAIL ADDRESS: STREET 1: 65 E 55TH ST STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Investec Asset Management North America, Inc. DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001633343 XXXXXXXX 03-31-2026 03-31-2026 false Ninety One North America, Inc.

65 E 55TH ST 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5136 /s/ Dana Troetel New York NY 04-23-2026 0 100 2227588861 INFORMATION TABLE 2 informationtable.xml Abbott Laboratories Common Stock 002824100 5102700 49700 SH SOLE 49700 0 0 AECOM Common Stock 00766T100 11621868 137018 SH SOLE 74081 0 62937 AerCap Holdings NV Common Stock N00985106 4908850 35784 SH SOLE 35784 0 0 AGCO Corp Common Stock 001084102 11596039 100078 SH SOLE 54208 0 45870 Alcon AG Common Stock H01301128 55134557 747610 SH SOLE 316905 0 430705 Align Technology Inc Common Stock 016255101 29550935 172379 SH SOLE 124607 0 47772 Allegion plc Common Stock G0176J109 30584421 210506 SH SOLE 89226 0 121280 Alphabet Inc Common Stock 02079K305 108493228 377289 SH SOLE 285949 0 91340 Amazon.com Inc Common Stock 023135106 10843995 52067 SH SOLE 52067 0 0 Aon PLC Common Stock G0403H108 56666939 175559 SH SOLE 74354 0 101205 Apple Inc Common Stock 037833100 11320303 44605 SH SOLE 44605 0 0 Arthur J Gallagher & Co Common Stock 363576109 258380 1193 SH SOLE 1193 0 0 ASE Technology Holding Co Ltd ADR 00215W100 9794852 451792 SH SOLE 451792 0 0 AstraZeneca PLC Common Stock G0593M107 30714612 158554 SH SOLE 158554 0 0 Autodesk Inc Common Stock 052769106 71946408 300528 SH SOLE 207580 0 92948 Automatic Data Processing Inc Common Stock 053015103 33215667 163479 SH SOLE 118704 0 44775 Barrick Mining Corp Common Stock 06849F108 5521906 135374 SH SOLE 135374 0 0 Boeing Co/The Common Stock 097023105 4430408 22260 SH SOLE 22260 0 0 Booking Holdings Inc Common Stock 09857L108 77768824 18471 SH SOLE 13187 0 5284 Boston Scientific Corp Common Stock 101137107 5585943 89019 SH SOLE 89019 0 0 Broadcom Inc Common Stock 11135F101 11618387 37538 SH SOLE 37538 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 125110 770 SH SOLE 770 0 0 Canadian Pacific Kansas City Ltd Common Stock 13646K108 16816752 214384 SH SOLE 125721 0 88663 Check Point Software Technologies Ltd Common Stock M22465104 29668663 207691 SH SOLE 150115 0 57576 Citizens Financial Group Inc Common Stock 174610105 4192683 69913 SH SOLE 69913 0 0 CME Group Inc Common Stock 12572Q105 325476 1102 SH SOLE 1102 0 0 Coca-Cola Co/The Common Stock 191216100 392875 5166 SH SOLE 5166 0 0 Colgate-Palmolive Co Common Stock 194162103 6386370 74931 SH SOLE 74931 0 0 Credicorp Ltd Common Stock G2519Y108 52475559 154713 SH SOLE 87690 0 67023 CRH PLC Common Stock G25508105 4621391 43963 SH SOLE 43963 0 0 Delta Air Lines Inc Common Stock 247361702 2771618 41691 SH SOLE 41691 0 0 Edwards Lifesciences Corp Common Stock 28176E108 51037390 637330 SH SOLE 472063 0 165267 Electronic Arts Inc Common Stock 285512109 69147611 339175 SH SOLE 239618 0 99557 Elevance Health Inc Common Stock 036752103 1513518 5170 SH SOLE 5170 0 0 Eli Lilly & Co Common Stock 532457108 6092557 6624 SH SOLE 6624 0 0 Equifax Inc Common Stock 294429105 168366 935 SH SOLE 935 0 0 Exxon Mobil Corp Common Stock 30231G102 8238011 48556 SH SOLE 48556 0 0 FactSet Research Systems Inc Common Stock 303075105 19074074 87903 SH SOLE 62834 0 25069 Ferrari NV Common Stock N3167Y103 4285861 12871 SH SOLE 12871 0 0 Freeport-McMoRan Inc Common Stock 35671D857 3833103 65211 SH SOLE 65211 0 0 Gaming and Leisure Properties Inc REIT 36467J108 2289892 51609 SH SOLE 51609 0 0 General Motors Co Common Stock 37045V100 5103101 68498 SH SOLE 68498 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 3514243 4154 SH SOLE 4154 0 0 HDFC Bank Ltd ADR 40415F101 2380146 95665 SH SOLE 95665 0 0 ICICI Bank Ltd ADR 45104G104 16778177 647806 SH SOLE 647806 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3786674 24076 SH SOLE 24076 0 0 Intuit Inc Common Stock 461202103 65199881 150793 SH SOLE 108799 0 41994 iShares 0-5 Year High Yield Corporate Bond ETF ETP 46434V407 237233 5607 SH SOLE 5607 0 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 1048762 28468 SH SOLE 28468 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 3857064 67918 SH SOLE 67918 0 0 iShares MSCI India ETF ETP 46429B598 53540838 1143058 SH SOLE 1143058 0 0 Jack Henry & Associates Inc Common Stock 426281101 49625 314 SH SOLE 314 0 0 Jacobs Solutions Inc Common Stock 46982L108 4805584 37756 SH SOLE 37756 0 0 Johnson & Johnson Common Stock 478160104 69251078 283305 SH SOLE 209867 0 73438 JPMorgan Chase & Co Common Stock 46625H100 9122196 31011 SH SOLE 31011 0 0 KeyCorp Common Stock 493267108 2555433 127453 SH SOLE 127453 0 0 Kinross Gold Corp Common Stock 496902404 4734117 155342 SH SOLE 155342 0 0 Linde PLC Common Stock G54950103 15704191 31677 SH SOLE 31677 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 53942605 310998 SH SOLE 219854 0 91144 Mastercard Inc Common Stock 57636Q104 84616427 169348 SH SOLE 84250 0 85098 Meta Platforms Inc Common Stock 30303M102 4165107 7280 SH SOLE 7280 0 0 Microsoft Corp Common Stock 594918104 90763837 245195 SH SOLE 183016 0 62179 Monster Beverage Corp Common Stock 61174X109 34326406 473729 SH SOLE 339357 0 134372 Moody's Corp Common Stock 615369105 29073447 66644 SH SOLE 47776 0 18868 Motorola Solutions Inc Common Stock 620076307 47958463 110511 SH SOLE 79165 0 31346 NetEase Inc ADR 64110W102 56634142 505933 SH SOLE 354139 0 151794 NextEra Energy Inc Common Stock 65339F101 23904062 257365 SH SOLE 140630 0 116735 NU Holdings Ltd/Cayman Islands Common Stock G6683N103 37122686 2583346 SH SOLE 1590065 0 993281 NVIDIA Corp Common Stock 67066G104 25555356 146533 SH SOLE 146533 0 0 Otis Worldwide Corp Common Stock 68902V107 151771 1969 SH SOLE 1969 0 0 Philip Morris International Inc Common Stock 718172109 118635094 717522 SH SOLE 559558 0 157964 Planet Fitness Inc Common Stock 72703H101 2704755 36364 SH SOLE 36364 0 0 Procter & Gamble Co/The Common Stock 742718109 1858654 12868 SH SOLE 12868 0 0 QUALCOMM Inc Common Stock 747525103 2940177 22831 SH SOLE 22831 0 0 Roper Technologies Inc Common Stock 776696106 181177 512 SH SOLE 512 0 0 S&P Global Inc Common Stock 78409V104 30073243 70704 SH SOLE 50583 0 20121 STERIS PLC Common Stock G8473T100 137764 623 SH SOLE 623 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 61082101 180743 SH SOLE 71319 0 109424 Take-Two Interactive Software Inc Common Stock 874054109 2605223 13191 SH SOLE 13191 0 0 TD SYNNEX Corp Common Stock 87162W100 3660164 21695 SH SOLE 21695 0 0 TE Connectivity PLC Common Stock G87052109 15774950 75471 SH SOLE 40831 0 34640 TechnipFMC PLC Common Stock G87110105 10885487 157464 SH SOLE 157464 0 0 Ternium SA ADR 880890108 24016408 598167 SH SOLE 293994 0 304173 Tetra Tech Inc Common Stock 88162G103 12444050 413149 SH SOLE 223370 0 189779 Thermo Fisher Scientific Inc Common Stock 883556102 3632407 7390 SH SOLE 7390 0 0 TKO Group Holdings Inc Common Stock 87256C101 10618285 52657 SH SOLE 52657 0 0 Tradeweb Markets Inc Common Stock 892672106 2269427 19288 SH SOLE 19288 0 0 Trane Technologies PLC Common Stock G8994E103 6045232 14506 SH SOLE 7842 0 6664 TransUnion Common Stock 89400J107 3646452 52702 SH SOLE 52702 0 0 Trimble Inc Common Stock 896239100 7927142 121526 SH SOLE 65872 0 55654 UBS Group AG Common Stock H42097107 5172989 135267 SH SOLE 135267 0 0 Valmont Industries Inc Common Stock 920253101 9223675 23084 SH SOLE 12516 0 10568 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 238320 2880 SH SOLE 2880 0 0 VeriSign Inc Common Stock 92343E102 40288963 162220 SH SOLE 111525 0 50695 Visa Inc Common Stock 92826C839 134633113 445451 SH SOLE 320905 0 124546 Vista Energy SAB de CV ADR 92837L109 46437827 615315 SH SOLE 402245 0 213070 Waste Management Inc Common Stock 94106L109 10088472 43903 SH SOLE 23739 0 20164 XP Inc Common Stock G98239109 36644902 1924627 SH SOLE 1266127 0 658500 Zillow Group Inc Common Stock 98954M200 2324025 56163 SH SOLE 56163 0 0 Zoetis Inc Common Stock 98978V103 1379629 11671 SH SOLE 11671 0 0