NS Partners
Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, AAPL, AMZN, and represent 30.01% of NS Partners's stock portfolio.
- Added to shares of these 10 stocks: PBR, EEM, TMUS, BABA, MASI, LMT, YUM, EL, PYPL, ADBE.
- Started 1 new stock position in EEM.
- Reduced shares in these 10 stocks: HDB (-$19M), SQM (-$7.9M), YUMC (-$6.7M), TSM, MCD, MAR, UNH, STZ, CCI, SYK.
- Sold out of its position in YUMC.
- NS Partners was a net seller of stock by $-54M.
- NS Partners has $2.2B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001657111
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Portfolio Holdings for NS Partners
NS Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $221M | 524k | 420.72 |
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| NVIDIA Corporation (NVDA) | 6.8 | $148M | 164k | 903.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $105M | 687k | 152.26 |
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| Apple (AAPL) | 4.5 | $97M | 566k | 171.48 |
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| Amazon (AMZN) | 3.8 | $82M | 452k | 180.38 |
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| Meta Platforms Cl A (META) | 3.6 | $79M | 162k | 485.58 |
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| Intuit (INTU) | 2.9 | $62M | 96k | 650.00 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $54M | 112k | 481.57 |
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| Visa Com Cl A (V) | 2.2 | $48M | 172k | 279.08 |
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| Trip Com Group Ads (TCOM) | 2.1 | $46M | 1.1M | 43.89 |
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| Stryker Corporation (SYK) | 2.0 | $44M | -3% | 123k | 357.87 |
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| Msci (MSCI) | 1.9 | $41M | -3% | 73k | 560.45 |
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| Marriott Intl Cl A (MAR) | 1.9 | $41M | -5% | 161k | 252.31 |
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| UnitedHealth (UNH) | 1.9 | $40M | -4% | 82k | 494.70 |
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| McDonald's Corporation (MCD) | 1.7 | $37M | -7% | 130k | 281.95 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $37M | +7% | 2.4M | 15.21 |
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| S&p Global (SPGI) | 1.6 | $36M | 84k | 425.45 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $36M | -2% | 177k | 200.30 |
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| Metropcs Communications (TMUS) | 1.4 | $32M | +6% | 193k | 163.22 |
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| Nextera Energy (NEE) | 1.4 | $31M | 482k | 63.91 |
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| Coca-Cola Company (KO) | 1.4 | $30M | -2% | 498k | 61.18 |
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| Moody's Corporation (MCO) | 1.4 | $30M | 76k | 393.03 |
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| salesforce (CRM) | 1.4 | $30M | 99k | 301.18 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.3 | $29M | 4.2M | 6.93 |
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| Verisk Analytics (VRSK) | 1.3 | $29M | 121k | 235.73 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $29M | 72k | 399.09 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $27M | +2% | 54k | 504.60 |
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| Yum! Brands (YUM) | 1.2 | $27M | +2% | 192k | 138.65 |
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| Equinix (EQIX) | 1.2 | $25M | 31k | 825.33 |
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| Pepsi (PEP) | 1.2 | $25M | -4% | 144k | 175.01 |
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| Equifax (EFX) | 1.1 | $25M | -2% | 92k | 267.52 |
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| Boston Scientific Corporation (BSX) | 1.1 | $25M | 358k | 68.49 |
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| Automatic Data Processing (ADP) | 1.0 | $22M | -3% | 89k | 249.74 |
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| Zoetis Cl A (ZTS) | 1.0 | $22M | 129k | 169.21 |
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| Lauder Estee Cos Cl A (EL) | 1.0 | $21M | +3% | 136k | 154.15 |
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| IDEXX Laboratories (IDXX) | 1.0 | $21M | 38k | 539.93 |
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| Monster Beverage Corp (MNST) | 0.9 | $21M | 346k | 59.28 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $20M | -3% | 264k | 76.81 |
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| Verisign (VRSN) | 0.9 | $20M | 106k | 189.51 |
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| Starbucks Corporation (SBUX) | 0.9 | $20M | -3% | 216k | 91.39 |
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| Booking Holdings (BKNG) | 0.9 | $20M | -2% | 5.4k | 3627.88 |
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| Edwards Lifesciences (EW) | 0.9 | $20M | 204k | 95.56 |
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| Nike CL B (NKE) | 0.9 | $19M | 202k | 93.98 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $19M | -5% | 1.4M | 13.73 |
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| Honeywell International (HON) | 0.9 | $19M | -4% | 90k | 205.25 |
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| Bank of America Corporation (BAC) | 0.8 | $18M | -6% | 472k | 37.92 |
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| Becton, Dickinson and (BDX) | 0.8 | $17M | 70k | 247.45 |
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| CoStar (CSGP) | 0.8 | $17M | 178k | 96.60 |
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| Crown Castle Intl (CCI) | 0.8 | $16M | -8% | 155k | 105.83 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $16M | +5% | 35k | 454.87 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $16M | -3% | 33k | 478.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $16M | 69k | 231.69 |
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| Autodesk (ADSK) | 0.7 | $14M | 55k | 260.42 |
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| Johnson & Johnson (JNJ) | 0.7 | $14M | -4% | 89k | 158.19 |
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| Transunion (TRU) | 0.5 | $12M | 145k | 79.80 |
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| Kenvue (KVUE) | 0.5 | $11M | 530k | 21.46 |
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| Paypal Holdings (PYPL) | 0.5 | $11M | +5% | 169k | 66.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | -24% | 82k | 136.05 |
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| Allegion Ord Shs (ALLE) | 0.5 | $10M | -3% | 76k | 134.71 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $9.7M | 489k | 19.83 |
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| Philip Morris International (PM) | 0.4 | $8.3M | -2% | 91k | 91.62 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $8.1M | 2.8M | 2.86 |
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| Constellation Brands Cl A (STZ) | 0.3 | $7.5M | -16% | 28k | 271.76 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $6.9M | -73% | 123k | 55.97 |
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| Masimo Corporation (MASI) | 0.3 | $6.2M | +17% | 42k | 146.85 |
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| Illumina (ILMN) | 0.2 | $5.0M | 36k | 137.32 |
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| Medtronic SHS (MDT) | 0.2 | $4.0M | 46k | 87.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | NEW | 63k | 41.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | +64% | 35k | 72.36 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $1.3M | +71% | 105k | 12.19 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.1M | 25k | 44.16 |
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| Home Depot (HD) | 0.0 | $1.0M | +3% | 2.6k | 383.60 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $831k | -12% | 5.7k | 145.59 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $645k | -92% | 13k | 49.16 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 33k | 0.00 |
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Past Filings by NS Partners
SEC 13F filings are viewable for NS Partners going back to 2015
- NS Partners 2024 Q1 filed May 9, 2024
- NS Partners 2023 Q4 filed Feb. 9, 2024
- NS Partners 2023 Q3 filed Nov. 13, 2023
- NS Partners 2023 Q2 filed Aug. 10, 2023
- NS Partners 2023 Q1 filed May 10, 2023
- NS Partners 2022 Q4 filed Feb. 10, 2023
- NS Partners 2022 Q3 filed Nov. 10, 2022
- NS Partners 2022 Q2 filed Aug. 5, 2022
- NS Partners 2022 Q1 filed May 12, 2022
- NS Partners 2021 Q4 filed Feb. 10, 2022
- NS Partners 2021 Q3 filed Nov. 12, 2021
- NS Partners 2021 Q2 filed Aug. 2, 2021
- NS Partners 2021 Q1 filed April 30, 2021
- NS Partners 2020 Q4 filed Feb. 10, 2021
- NS Partners 2020 Q3 filed Nov. 12, 2020
- NS Partners 2020 Q2 filed Aug. 13, 2020