Ninety One North America, Inc.
CIK 1633343 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.1B
- ポジション
- 106
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,446 位 · 15.3% トップ
ポートフォリオ価値 前期比: -4.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.38%
- 上位25銘柄のウェイト
- 66.86%
- 1%超のポジション
- 34
- 実効ポジション数
- 39.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 10.8% 推定買付額 $235,652,976 · 推定売付額 $347,714,477
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 77.4% はまだ保有
- 新規ポジション
- 11
- 増加
- 18
- 減少
- 57
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
年率換算: +5.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.4% · オプション除外: 0.0%
セクター別内訳
Technology
18.2%
Financial Services
15.3%
Industrials
11.5%
Health Care
11.0%
Communication Services
9.5%
Financials
9.2%
Consumer Staples
8.6%
Consumer Discretionary
4.2%
Energy
2.4%
Materials
2.4%
Communications
2.1%
Diversified Consumer Services
1.6%
Retail
0.9%
Utilities
0.8%
Consumer products
0.3%
Real Estate
0.2%
その他/マッピングなし
1.8%
ポートフォリオ全体 106 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $147,038,086 | 6.89% | 428,570 | $12,404,973 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $126,113,091 | 5.91% | 697,104 | $7,477,997 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $98,864,270 | 4.63% | 276,644 | $-9,628,958 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $89,709,077 | 4.20% | 240,494 | $-1,054,760 | 下落 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $79,385,425 | 3.72% | 445,385 | $1,616,601 | 上昇 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $72,598,851 | 3.40% | 285,856 | $3,347,773 | 上昇 ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $62,277,067 | 2.92% | 486,008 | $5,642,925 | 下落 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $55,768,413 | 2.61% | 616,498 | $4,731,023 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $54,538,675 | 2.55% | 106,189 | $-30,077,752 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $54,318,426 | 2.54% | 279,387 | $-17,627,982 | 下落 ×2 | ||
| MRSH Marsh Common Stock | $49,795,666 | 2.33% | 298,768 | $-4,146,939 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47,246,481 | 2.21% | 98,931 | $-13,835,620 | 下落 ×6 | ||
| INTU Intuit Inc. - Common Stock | $44,949,161 | 2.11% | 172,219 | $-20,250,720 | 上昇 ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $44,228,389 | 2.07% | 106,500 | $-3,730,074 | 下落 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $43,816,209 | 2.05% | 455,849 | $9,489,803 | 下落 ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $41,599,388 | 1.95% | 652,028 | $-4,838,439 | 上昇 ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $39,612,150 | 1.86% | 157,466 | $-676,813 | 下落 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $36,736,618 | 1.72% | 94,298 | $-15,738,941 | 下落 ×2 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $36,133,871 | 1.69% | 620,111 | 上昇 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $36,034,474 | 1.69% | 108,639 | $-20,632,465 | 下落 ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $34,510,976 | 1.62% | 950,192 | 上昇 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $34,374,761 | 1.61% | 153,493 | $1,159,094 | 下落 ×1 | ||
| INDA | $33,712,627 | 1.58% | 682,580 | $-19,828,211 | 下落 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $32,564,469 | 1.53% | 2,437,460 | $-4,558,217 | 下落 ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $31,275,620 | 1.47% | 462,060 | $-23,858,937 | 下落 ×1 | ||
| XP XP Inc. - Class A Common Stock | $29,626,456 | 1.39% | 1,822,045 | $-7,018,446 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,319,788 | 1.37% | 146,533 | $3,764,432 | |||
| MCO Moody's Corporation Common Stock | $29,032,176 | 1.36% | 64,100 | $-41,271 | 下落 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $28,008,189 | 1.31% | 166,063 | $-1,542,746 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $27,683,095 | 1.30% | 67,974 | $-2,390,148 | 下落 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $26,300,198 | 1.23% | 200,108 | $-3,368,465 | 下落 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $24,131,776 | 1.13% | 117,693 | $-45,015,835 | 下落 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $23,114,315 | 1.08% | 123,512 | $-7,600,297 | 下落 ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $21,748,308 | 1.02% | 509,328 | $-2,268,100 | 下落 ×4 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $20,494,453 | 0.96% | 454,221 | $10,699,601 | 上昇 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $19,503,884 | 0.91% | 84,770 | $429,810 | 下落 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $18,277,473 | 0.86% | 130,098 | $-12,306,948 | 下落 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17,778,176 | 0.83% | 205,130 | $961,424 | 下落 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $17,617,583 | 0.83% | 606,875 | $839,406 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16,707,987 | 0.78% | 190,361 | $-7,196,075 | 下落 ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $16,120,240 | 0.76% | 27,909 | $6,896,565 | 上昇 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $15,377,603 | 0.72% | 76,274 | $-397,347 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,597,849 | 0.68% | 61,248 | $3,753,854 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,179,980 | 0.66% | 37,538 | $2,561,593 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $14,033,810 | 0.66% | 485,767 | $1,589,760 | 上昇 ×1 | ||
| TT Trane Technologies plc | $13,957,295 | 0.65% | 28,417 | $7,912,063 | 上昇 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13,727,255 | 0.64% | 107,328 | ||||
| AAPL Apple Inc. - Common Stock | $12,906,903 | 0.60% | 44,605 | $1,586,600 | |||
| LIN Linde plc - Ordinary Shares | $12,509,049 | 0.59% | 24,105 | $-3,195,142 | 下落 ×1 | ||
| AGCO AGCO Corporation Common Stock | $12,106,698 | 0.57% | 101,142 | $510,659 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $12,078,760 | 0.57% | 54,194 | $1,990,288 | 上昇 ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $11,809,689 | 0.55% | 182,389 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10,150,831 | 0.48% | 31,011 | $1,028,635 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $9,440,836 | 0.44% | 46,897 | $-1,177,449 | 下落 ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $8,502,652 | 0.40% | 122,805 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8,022,988 | 0.38% | 6,689 | $1,930,431 | 上昇 ×2 | ||
| ACM AECOM Common Stock | $7,277,769 | 0.34% | 104,266 | $-4,344,099 | 下落 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $6,849,280 | 0.32% | 289,381 | $2,115,163 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,638,577 | 0.31% | 48,556 | $-1,599,434 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $6,553,227 | 0.31% | 93,524 | $2,360,544 | 上昇 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $6,285,929 | 0.29% | 122,820 | $-1,641,213 | 上昇 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5,839,131 | 0.27% | 117,577 | $666,142 | 下落 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $5,438,160 | 0.25% | 43,160 | $632,576 | 上昇 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5,372,724 | 0.25% | 58,603 | $-1,013,646 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5,300,388 | 0.25% | 60,896 | 上昇 ×1 | |||
| GM General Motors Company Common Stock | $5,279,826 | 0.25% | 68,498 | $176,725 | |||
| B Barrick Mining Corporation Common Shares | $4,972,288 | 0.23% | 135,374 | $-549,618 | |||
| BA Boeing Company (The) Common Stock | $4,818,623 | 0.23% | 22,260 | $388,215 | |||
| SNX TD SYNNEX Corporation Common Stock | $4,818,269 | 0.23% | 18,023 | $1,158,105 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,787,227 | 0.22% | 11,518 | ||||
| HDB HDFC Bank Limited Common Stock | $4,629,925 | 0.22% | 179,246 | $2,249,779 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,327,485 | 0.20% | 4,626 | 上昇 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,101,120 | 0.19% | 65,211 | $268,017 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,100,752 | 0.19% | 7,280 | $-64,355 | |||
| DAL Delta Air Lines, Inc. Common Stock | $3,904,780 | 0.18% | 41,691 | $1,133,162 | |||
| RACE Ferrari N.V. Common Shares | $3,884,067 | 0.18% | 10,474 | $-401,794 | 下落 ×1 | ||
| TRU TransUnion Common Stock | $3,801,923 | 0.18% | 52,702 | $155,471 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $3,750,337 | 0.18% | 25,726 | $-1,158,513 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,709,815 | 0.17% | 40,884 | $-1,392,885 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $3,706,063 | 0.17% | 22,358 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,705,051 | 0.17% | 7,390 | $72,644 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,565,080 | 0.17% | 3,525 | $50,837 | 下落 ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,297,487 | 0.15% | 13,191 | $692,264 | |||
| CRH CRH PLC Ordinary Shares | $3,271,204 | 0.15% | 30,572 | $-1,350,187 | 下落 ×1 | ||
| KEY KeyCorp Common Stock | $2,937,792 | 0.14% | 127,453 | $382,359 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2,784,502 | 0.13% | 22,618 | $-1,002,172 | 下落 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2,341,425 | 0.11% | 54,860 | $-3,244,518 | 下落 ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2,315,231 | 0.11% | 67,995 | 上昇 ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2,298,149 | 0.11% | 51,609 | $8,257 | |||
| ELV Elevance Health, Inc. Common Stock | $1,999,395 | 0.09% | 5,170 | $485,877 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,922,243 | 0.09% | 19,288 | $-347,184 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,770,258 | 0.08% | 56,163 | $-553,767 | |||
| BKLN | $1,447,595 | 0.07% | 71,065 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1,290,019 | 0.06% | 6,981 | $-1,650,158 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $992,900 | 0.05% | 6,771 | $-865,754 | 下落 ×6 | ||
| PLNT Planet Fitness, Inc. Common Stock | $857,154 | 0.04% | 16,430 | $-1,847,601 | 下落 ×1 | ||
| USHY | $570,071 | 0.03% | 15,399 | $-478,691 | 下落 ×1 | ||
| SHYG | $237,793 | 0.01% | 5,607 | $560 | |||
| KO Coca-Cola Company (The) Common Stock | $220,892 | 0.01% | 2,718 | $-171,983 | 下落 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $144,170 | 0.01% | 628 | $-114,210 | 下落 ×6 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| LTM | $36,133,871 | 620,111 | 1.69% |
| LAUR | $34,510,976 | 950,192 | 1.62% |
| FMX | $13,727,255 | 107,328 | 0.64% |
| RYAAY | $11,809,689 | 182,389 | 0.55% |
| DSGX | $8,502,652 | 122,805 | 0.40% |
| IBKR | $5,300,388 | 60,896 | 0.25% |
| UNH | $4,787,227 | 11,518 | 0.22% |
| COST | $4,327,485 | 4,626 | 0.20% |
| CVX | $3,706,063 | 22,358 | 0.17% |
| MWH | $2,315,231 | 67,995 | 0.11% |
| BKLN | $1,447,595 | 71,065 | 0.07% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ICLR | 2026年3月31日 | 455,399 | $82,982,811 | 56.0% |
| SE | 2025年12月31日 | 372,502 | $66,577,283 | -8.5% |
| VALE | 2026年3月31日 | 3,361,779 | $43,803,984 | -8.8% |
| TCOM | 2025年3月31日 | 622,663 | $42,752,042 | -27.6% |
| BEKE | 2025年3月31日 | 1,615,517 | $29,757,824 | -14.5% |
| STNE | 2026年3月31日 | 1,580,941 | $23,382,120 | -34.0% |
| FMX | 2025年9月30日 | 222,042 | $22,865,886 | 21.1% |
| MMYT | 2025年9月30日 | 202,881 | $19,886,396 | -35.0% |
| KT | 2025年6月30日 | 1,027,760 | $18,201,630 | -7.9% |
| APTV | 2025年3月31日 | 189,967 | $11,489,205 | -19.7% |
| MELI | 2025年12月31日 | 4,743 | $11,084,107 | -3.8% |
| FTI | 2026年6月30日 | 157,464 | $10,885,487 | 17.4% |
| ROK | 2025年3月31日 | 34,632 | $9,897,480 | 69.0% |
| ANSS | 2025年6月30日 | 19,263 | $6,097,896 | 追跡終了 |
| UAE | 2025年12月31日 | 269,635 | $5,093,406 | |
| EMBJ | 2025年12月31日 | 72,962 | $4,410,553 | 18.2% |
| BN | 2025年6月30日 | 79,487 | $4,159,226 | 1.8% |
| EEM | 2026年6月30日 | 67,918 | $3,857,064 | 追跡終了 |
| OKTA | 2026年3月31日 | 26,425 | $2,284,970 | 68.6% |
| BROS | 2026年3月31日 | 35,423 | $2,168,597 | -2.9% |
| PINS | 2026年3月31日 | 83,397 | $2,159,149 | 25.8% |
| DASH | 2026年3月31日 | 9,402 | $2,129,365 | 46.2% |
| HOOD | 2026年3月31日 | 15,863 | $1,794,106 | 53.4% |
| ZTS | 2026年6月30日 | 11,671 | $1,379,629 | 6.6% |
| ACN | 2025年12月31日 | 4,655 | $1,147,923 | -32.0% |
| TMO | 2025年6月30日 | 2,205 | $1,097,208 | 53.0% |
| SRLN | 2025年12月31日 | 21,718 | $903,035 | 追跡終了 |
| BKLN | 2026年3月31日 | 42,200 | $886,200 | 追跡終了 |
| BDX | 2025年9月30日 | 4,289 | $738,781 | 28.3% |
| UNH | 2025年9月30日 | 2,204 | $687,582 | 12.2% |
| HOLX | 2025年3月31日 | 8,398 | $605,412 | 追跡終了 |
| CDW | 2025年3月31日 | 3,268 | $568,763 | -17.0% |
| VCIT | 2026年6月30日 | 2,880 | $238,320 | |
| ROP | 2026年6月30日 | 512 | $181,177 | 19.6% |
| CPNG | 2026年3月31日 | 717 | $16,915 | -14.7% |