Ninety One North America, Inc.

13F Filings History

Latest 13F report
Q2 2025 - Jul 18, 2025
Value $
$2.04B
Signature - Title
Dana Troetel - Head of Legal, America and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ninety One North America, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ninety One North America, Inc. reported 65 stock holdings with total value $2.04B as of Q2 2025. Top holdings included V, MSFT, PM, BKNG, and ADSK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 65 $2.04B +$451M -$52.9M +$398M V, MSFT, PM, BKNG, ADSK 13F-HR 7/18/2025, 11:50 AM
Q1 2025 68 $1.49B +$110M -$259M -$149M V, PM, MA, MSFT, ICLR 13F-HR 4/30/2025, 06:00 AM
Q4 2024 71 $1.62B +$233M -$102M +$130M V, MSFT, TSM, PM, ADSK 13F-HR 1/27/2025, 08:38 AM
Q3 2024 66 $1.47B +$187M -$781M -$594M V, MSFT, PM, BKNG, ADSK 13F-HR 11/12/2024, 06:07 AM
Q2 2024 62 $1.98B +$162M -$239M -$77M MSFT, V, BKNG, GOOGL, ADSK 13F-HR 7/22/2024, 06:35 AM
Q1 2024 61 $2.06B +$186M -$242M -$56.3M V, MSFT, BKNG, GOOGL, INTU 13F-HR 4/25/2024, 08:57 AM
Q4 2023 68 $2.05B +$117M -$333M -$216M V, MSFT, BKNG, INTU, GOOGL 13F-HR 1/31/2024, 10:04 AM
Q3 2023 68 $2.04B +$44.8M -$208M -$163M V, MSFT, BKNG, INTU, VRSN 13F-HR 10/10/2023, 06:25 AM
Q2 2023 89 $2.36B +$184M -$92.8M +$91M V, MSFT, BKNG, VRSN, INTU 13F-HR 7/19/2023, 09:13 AM
Q1 2023 83 $2.21B +$124M -$55.2M +$69M V, MSFT, BKNG, MCO, VRSN 13F-HR 4/28/2023, 06:05 AM
Q4 2022 82 $2.05B +$48.6M -$255M -$206M V, MSFT, MCO, VRSN, BKNG 13F-HR 2/7/2023, 05:01 AM
Q3 2022 80 $2.08B +$109M -$74M +$34.8M V, MSFT, MCO, INTU, VRSN 13F-HR 11/14/2022, 12:04 PM
Q2 2022 79 $2.26B +$185M -$123M +$61.1M V, MSFT, MCO, PM, INTU 13F-HR 8/15/2022, 11:49 AM
Q1 2022 102 $2.73B +$234M -$49.2M +$184M V, MSFT, MCO, BKNG, INTU 13F-HR 4/27/2022, 10:57 AM
Q4 2021 109 $2.86B +$534M -$18.9M +$515M MSFT, V, MCO, INTU, VRSN 13F-HR 2/11/2022, 06:18 AM
Q3 2021 108 $2.17B +$223M -$137M +$85.7M V, MSFT, MCO, INTU, BKNG 13F-HR 11/2/2021, 12:23 PM
Q2 2021 106 $2.13B +$315M -$72M +$243M V, MSFT, MCO, INTU, VRSN 13F-HR 8/12/2021, 07:35 AM
Q1 2021 107 $1.73B +$202M -$181M +$21.3M V, MSFT, MCO, BKNG, VALE 13F-HR 5/7/2021, 03:14 PM
Q4 2020 105 $1.63B +$632M -$43.3M +$588M MSFT, V, VALE, BKNG, MCO 13F-HR 2/5/2021, 11:37 AM
Q3 2020 99 $913M +$323M -$468M -$145M MSFT, YUMC, V, VALE, TME 13F-HR 11/12/2020, 09:51 AM
Q2 2020 99 $963M +$194M -$570M -$376M BABA, JD, NTES, PBR, MSFT Restatement 8/20/2020, 10:32 AM
Q1 2020 99 $1.2B +$395M -$76.6M +$319M BABA, MSFT, NTES, ASHR, INDA 13F-HR 5/12/2020, 06:04 AM
Q4 2019 98 $1.23B +$179M -$92.7M +$86.7M BABA, MSFT, NXPI, BKNG, PBR 13F-HR 2/7/2020, 10:44 AM
Q3 2019 102 $1.11B +$230M -$83.1M +$147M BABA, MSFT, BKNG, PBR, TMO 13F-HR 11/14/2019, 12:04 PM
Q2 2019 114 $1.14B +$215M -$97.6M +$117M BABA, MSFT, INFY, BKNG, PBR 13F-HR 7/30/2019, 08:41 AM
Q1 2019 118 $1.06B +$130M -$65.9M +$64.4M BABA, INFY, MSFT, WP, BKNG 13F-HR 4/24/2019, 10:46 AM
Q4 2018 120 $939M +$164M -$127M +$37.3M BABA, MSFT, BIDU, BKNG, INFY 13F-HR 2/8/2019, 11:54 AM
Q3 2018 112 $1.17B +$145M -$380M -$235M BABA, MSFT, CX, BIDU, BKNG 13F-HR 11/13/2018, 06:35 AM
Q2 2018 117 $1.39B +$164M -$108M +$55.4M BABA, MSFT, BKNG, LVS, GOOGL 13F-HR 8/10/2018, 11:20 AM
Q1 2018 113 $1.32B +$757M -$26.1M +$731M BABA, BKNG, MSFT, CX, LVS 13F-HR 5/14/2018, 06:18 PM
Q4 2017 87 $630M +$121M -$61.9M +$58.7M BABA, BIDU, CX, VALE, LVS 13F-HR 2/13/2018, 09:57 AM
Q3 2017 75 $591M +$114M -$37.3M +$76.6M BABA, CX, BIDU, GOOGL, CIXXXX 13F-HR 11/13/2017, 05:47 AM
Q2 2017 78 $545M +$70M -$34.6M +$35.4M BABA, CX, BBD, CM, GOOGL 13F-HR 8/11/2017, 06:02 AM
Q1 2017 86 $530M +$130M -$77.8M +$52.1M BABA, BBD, LRCX, GOOGL, CM 13F-HR 5/12/2017, 07:28 AM
Q4 2016 106 $668M +$94.4M -$68.3M +$26.2M SLB, EOG, ABEV, COP, BBD 13F-HR 2/10/2017, 05:05 AM
Q3 2016 117 $745M +$83.4M -$15.2M +$68.1M ABEV, EOG, SLB, BBD, COP 13F-HR 11/14/2016, 05:09 AM
Q2 2016 116 $679M +$134M -$57M +$76.9M ABEV, SLB, COP, EOG, FMX 13F-HR 8/12/2016, 11:03 AM
Q1 2016 112 $601M +$129M -$28.9M +$99.9M SLB, ABEV, COP, EOG, FMX 13F-HR 5/12/2016, 10:13 AM
Q4 2015 110 $565M +$186M -$1.67M +$185M NTES, ITUB, COP, SLB, ABEV 13F-HR 2/16/2016, 05:10 AM
Q3 2015 107 $396M +$166M -$13.1M +$153M COP, ITUB, SLB, NXPI, EOG 13F-HR 10/30/2015, 10:52 AM
Q2 2015 92 $311M +$55.9M -$52.7M +$3.2M INDA, ITUB, VRX, NXPI, CHKP 13F-HR 8/11/2015, 07:51 AM
Q1 2015 90 $322M +$61.1M -$94.5M -$33.4M INDA, NXPI, ITUB, CIXXXX, VRX 13F-HR 5/14/2015, 06:12 AM
Q4 2014 93 $341M COR, INDA, ITUB, VRX, GS 13F-HR 2/13/2015, 07:01 AM