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Dana Troetel

Ninety One North America, Inc.

Assets Managed
$2.228B
Holdings
100
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-9.7%(2Q avg: -26.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One North America, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Ninety One North America, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.228B in assets, with a quarterly growth rate of -9.7% and a 2-quarter average growth rate of -26.5%. The portfolio is managed by Dana Troetel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
V
Visa Inc-class A Shares
Recent Activity
Increased 1.63%
6.05%
$134.633M
445,451 shares@ $302.25 avg price
PM
Philip Morris International
Recent Activity
Increased 1.58%
5.33%
$118.635M
717,522 shares@ $165.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.52%
4.88%
$108.493M
377,289 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.7%
4.08%
$90.764M
245,195 shares@ $370.18 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 2.81%
3.8%
$84.616M
169,348 shares@ $499.67 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 15.41%
3.5%
$77.769M
18,471 shares@ $4210.33 avg price
ADSK
Autodesk Inc
Recent Activity
Decreased -1.15%
3.23%
$71.946M
300,528 shares@ $239.41 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 1.82%
3.11%
$69.251M
283,305 shares@ $244.45 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 1.98%
3.11%
$69.148M
339,175 shares@ $203.88 avg price
INTU
Intuit Inc
Recent Activity
Increased 38.56%
2.93%
$65.2M
150,793 shares@ $432.39 avg price

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