Ninety One North America, Inc.
•CIK: 1633343•Filing: Q4 2025
**Ninety One North America, Inc.** manages $2.5B across a concentrated portfolio of 102 positions. The fund exhibits significant exposure to technology and growth sectors, evidenced by top holdings including V ($153.7M), GOOGL ($133.5M), and MSFT ($124.4M). Notable allocations also include 4I1 ($113.3M) and MA ($94.0M), signaling a strategic focus on market leaders and high-growth technology names. This structure suggests a conviction-driven, large-cap equity mandate.
Total AUM
$2.5B
QoQ Performance
+11.8%
Positions
102
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
V
GOOGL
MSFT
V6.2%
GOOGL5.4%
MSFT5.0%
4I14.6%
MA3.8%
ADSK3.6%
BKNG3.5%
ICLR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.8%
Technology15.5%
Financial13.1%
Consumer4.0%
Healthcare3.0%
Utilities0.9%
Materials0.4%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW38 new positions
↑39 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023