Ninety One North America, Inc.
SEC Form 13F institutional filer · CIK 0001633343
13F-HR · 65 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.54B
Top-10 concentration
57.1%
Ninety One North America, Inc. — $1.54B AUM allocation strategy
Ninety One North America, Inc. files SEC Form 13F and reports $1.54B of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.3%, followed by Information Technology 20.5% and Consumer Staples 10.0%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ninety One North America, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.54B
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EW +69.4K sh · +$2.62M+$MRSH +43.8K sh · +$4.36M+$INTU +42K sh · −$6.89M
Biggest trims (shares)
−$GOOG −49.1K sh · −$25M−$NEE −26.9K sh · +$1.09M−$MSFT −12.1K sh · −$33.7M
Exited to nil (held last quarter, gone now)
$DASH ($2.13M last qtr)$HOOD ($1.79M last qtr)$IVZ ($886K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services14.2%—
- Application Software8.9%—
- Tobacco7.7%—
- Insurance Brokers7.2%—
- Interactive Media & Services7.0%—
- Systems Software5.9%—
- Hotels, Resorts & Cruise Lines5.1%—
- Pharmaceuticals4.5%—
- Other holdings39.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $V | Visa Inc | 445K | $135M | +7.11K | 8.8% |
| $PM | Philip Morris International Inc | 718K | $119M | +11.2K | 7.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 377K | $108M | -49.1K | 7.1% |
| $MSFT | Microsoft Corporation | 245K | $90.8M | -12.1K | 5.9% |
| $MA | Mastercard Incorporated | 169K | $84.6M | +4.61K | 5.5% |
| $BKNG | Booking Holdings Inc | 18.5K | $77.8M | +2.47K | 5.1% |
| $ADSK | Autodesk Inc | 301K | $71.9M | -3.52K | 4.7% |
| $JNJ | Johnson & Johnson | 283K | $69.3M | +5.05K | 4.5% |
| $INTU | Intuit Inc | 151K | $65.2M | +42K | 4.2% |
| $AON | Aon plc | 176K | $56.7M | -926 | 3.7% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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