Ninety One North America, Inc. holds a diversified book of 100 stocks worth $2.2B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed Alphabet Inc. Their largest long position is VISA INC-CLASS A SHARES at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633343/holdings"
Use Arkolith to show Ninety One North America, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc Common Stock | $134.6M | 445.5K | 6.0% | ▲+1.6% Added · +7K sh | |
| 2 | Philip Morris International Inc Common Stock | $118.6M | 717.5K | 5.3% | ▲+1.6% Added · +11K sh | |
| 3 | Alphabet Inc Common Stock | $108.5M | 377.3K | 4.9% | ▼−12% Reduced · −49K sh | |
| 4 | Microsoft Corp Common Stock | $90.8M | 245.2K | 4.1% | ▼−4.7% Reduced · −12K sh | |
| 5 | Mastercard Inc Common Stock | $84.6M | 169.3K | 3.8% | ▲+2.8% Added · +5K sh | |
| 6 | Booking Holdings Inc Common Stock | $77.8M | 18.5K | 3.5% | ▲+15% Added · +2K sh | |
| 7 | Autodesk Inc Common Stock | $71.9M | 300.5K | 3.2% | ▼−1.1% Reduced · −4K sh | |
| 8 | Johnson & Johnson Common Stock | $69.3M | 283.3K | 3.1% | ▲+1.8% Added · +5K sh | |
| 9 | Electronic Arts Inc Common Stock | $69.1M | 339.2K | 3.1% | ▲+2.0% Added · +7K sh | |
| 10 | Intuit Inc Common Stock | $65.2M | 150.8K | 2.9% | ▲+39% Added · +42K sh | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd ADR | $61.1M | 180.7K | 2.7% | ▼−30% Reduced · −76K sh | |
| 12 | Aon PLC Common Stock | $56.7M | 175.6K | 2.5% | ▼−0.5% Reduced · −926 sh | |
| 13 | NetEase Inc ADR | $56.6M | 505.9K | 2.5% | ▲+1.1% Added · +6K sh | |
| 14 | Alcon AG Common Stock | $55.1M | 747.6K | 2.5% | ▲+2.6% Added · +19K sh | |
| 15 | Marsh & McLennan Cos Inc Common Stock | $53.9M | 311.0K | 2.4% | ▲+16% Added · +44K sh | |
| 16 | iShares MSCI India ETF ETP | $53.5M | 1.14M | 2.4% | ▲+3.2% Added · +35K sh | |
| 17 | Credicorp Ltd Common Stock | $52.5M | 154.7K | 2.4% | ▼−7.3% Reduced · −12K sh | |
| 18 | Edwards Lifesciences Corp Common Stock | $51.0M | 637.3K | 2.3% | ▲+12% Added · +69K sh | |
| 19 | Motorola Solutions Inc Common Stock | $48.0M | 110.5K | 2.2% | ▲+1.9% Added · +2K sh | |
| 20 | Vista Energy SAB de CV ADR | $46.4M | 615.3K | 2.1% | ▲+27% Added · +131K sh | |
| 21 | VeriSign Inc Common Stock | $40.3M | 162.2K | 1.8% | ▲+2.1% Added · +3K sh | |
| 22 | NU Holdings Ltd/Cayman Islands Common Stock | $37.1M | 2.58M | 1.7% | ▼−6.2% Reduced · −172K sh | |
| 23 | XP Inc Common Stock | $36.6M | 1.92M | 1.6% | ▲+34% Added · +489K sh | |
| 24 | Monster Beverage Corp Common Stock | $34.3M | 473.7K | 1.5% | ▲+1.9% Added · +9K sh | |
| 25 | Automatic Data Processing Inc Common Stock | $33.2M | 163.5K | 1.5% | ▲+0.4% Added · +606 sh | |
| 26 | AstraZeneca PLC Common Stock | $30.7M | 158.6K | 1.4% | ▲New New position | |
| 27 | Allegion plc Common Stock | $30.6M | 210.5K | 1.4% | ▲New New position | |
| 28 | S&P Global Inc Common Stock | $30.1M | 70.7K | 1.4% | ▲+1.8% Added · +1K sh | |
| 29 | Check Point Software Technologies Ltd Common Stock | $29.7M | 207.7K | 1.3% | ▲+2.0% Added · +4K sh | |
| 30 | Align Technology Inc Common Stock | $29.6M | 172.4K | 1.3% | ▲+2.0% Added · +3K sh | |
| 31 | Moody's Corp Common Stock | $29.1M | 66.6K | 1.3% | ▲+1.8% Added · +1K sh | |
| 32 | NVIDIA Corp Common Stock | $25.6M | 146.5K | 1.1% | ▼−3.7% Reduced · −6K sh | |
| 33 | Ternium SA ADR | $24.0M | 598.2K | 1.1% | ▼−24% Reduced · −187K sh | |
| 34 | NextEra Energy Inc Common Stock | $23.9M | 257.4K | 1.1% | ▼−9.4% Reduced · −27K sh | |
| 35 | FactSet Research Systems Inc Common Stock | $19.1M | 87.9K | 0.9% | ▲+2.0% Added · +2K sh | |
| 36 | Canadian Pacific Kansas City Ltd Common Stock | $16.8M | 214.4K | 0.8% | ▼−2.6% Reduced · −6K sh | |
| 37 | ICICI Bank Ltd ADR | $16.8M | 647.8K | 0.8% | ▲+11% Added · +66K sh | |
| 38 | TE Connectivity PLC Common Stock | $15.8M | 75.5K | 0.7% | ▼−0.6% Reduced · −450 sh | |
| 39 | Linde PLC Common Stock | $15.7M | 31.7K | 0.7% | ▲New New position | |
| 40 | Tetra Tech Inc Common Stock | $12.4M | 413.1K | 0.6% | ▼−0.6% Reduced · −2K sh | |
| 41 | AECOM Common Stock | $11.6M | 137.0K | 0.5% | ▼−0.6% Reduced · −783 sh | |
| 42 | Broadcom Inc Common Stock | $11.6M | 37.5K | 0.5% | ▼−8.8% Reduced · −4K sh | |
| 43 | AGCO Corp Common Stock | $11.6M | 100.1K | 0.5% | ▼−0.6% Reduced · −615 sh | |
| 44 | Apple Inc Common Stock | $11.3M | 44.6K | 0.5% | ▲+78% Added · +20K sh | |
| 45 | TechnipFMC PLC Common Stock | $10.9M | 157.5K | 0.5% | ▲+13% Added · +18K sh | |
| 46 | Amazon.com Inc Common Stock | $10.8M | 52.1K | 0.5% | ▲+0.7% Added · +346 sh | |
| 47 | TKO Group Holdings Inc Common Stock | $10.6M | 52.7K | 0.5% | ▼−15% Reduced · −10K sh | |
| 48 | Waste Management Inc Common Stock | $10.1M | 43.9K | 0.5% | ▼−0.6% Reduced · −257 sh | |
| 49 | ASE Technology Holding Co Ltd ADR | $9.8M | 451.8K | 0.4% | ▼−4.8% Reduced · −23K sh | |
| 50 | Valmont Industries Inc Common Stock | $9.2M | 23.1K | 0.4% | ▼−0.6% Reduced · −144 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 100 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 102 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 70 | $2.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 65 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 68 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 71 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 66 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 62 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 61 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 68 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 68 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 89 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 83 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 82 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 80 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 79 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 102 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 109 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 108 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 106 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 107 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 105 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 99 | $913.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.