NS Partners as of Sept. 30, 2020
Portfolio Holdings for NS Partners
NS Partners holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.6 | $116M | 552k | 210.33 | |
Apple (AAPL) | 5.7 | $87M | 752k | 115.81 | |
Amazon (AMZN) | 4.3 | $66M | 21k | 3148.73 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $52M | 36k | 1469.61 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $41M | 427k | 96.27 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $40M | 118k | 338.17 | |
Visa Com Cl A (V) | 2.5 | $38M | 192k | 199.97 | |
Facebook Cl A (META) | 2.5 | $38M | 144k | 261.90 | |
Intuit (INTU) | 2.4 | $36M | 110k | 326.21 | |
UnitedHealth (UNH) | 2.3 | $35M | 113k | 311.77 | |
McDonald's Corporation (MCD) | 2.2 | $33M | 149k | 219.49 | |
Paypal Holdings (PYPL) | 2.0 | $30M | 154k | 197.03 | |
Bank of America Corporation (BAC) | 1.9 | $30M | 1.2M | 24.09 | |
Lauder Estee Cos Cl A (EL) | 1.9 | $29M | 131k | 218.25 | |
Nextera Energy (NEE) | 1.9 | $28M | 102k | 277.56 | |
Stryker Corporation (SYK) | 1.9 | $28M | 135k | 208.37 | |
Msci (MSCI) | 1.8 | $28M | 79k | 356.78 | |
Coca-Cola Company (KO) | 1.8 | $28M | 566k | 49.37 | |
Crown Castle Intl (CCI) | 1.8 | $28M | 166k | 166.50 | |
Johnson & Johnson (JNJ) | 1.8 | $27M | 183k | 148.88 | |
S&p Global (SPGI) | 1.8 | $27M | 75k | 360.59 | |
Marriott Intl Cl A (MAR) | 1.7 | $26M | 277k | 92.58 | |
salesforce (CRM) | 1.6 | $25M | 99k | 251.32 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $23M | 280k | 81.07 | |
Honeywell International (HON) | 1.5 | $23M | 138k | 164.61 | |
Nike CL B (NKE) | 1.4 | $22M | 175k | 125.54 | |
Pepsi (PEP) | 1.4 | $22M | 158k | 138.60 | |
Zoetis Cl A (ZTS) | 1.4 | $22M | 132k | 165.37 | |
Becton, Dickinson and (BDX) | 1.4 | $22M | 92k | 232.67 | |
Moody's Corporation (MCO) | 1.4 | $21M | 73k | 289.85 | |
Metropcs Communications (TMUS) | 1.4 | $21M | 183k | 114.36 | |
Yum! Brands (YUM) | 1.3 | $20M | 220k | 91.30 | |
Automatic Data Processing (ADP) | 1.3 | $19M | 137k | 139.49 | |
Mccormick & Co Com Non Vtg (MKC) | 1.2 | $19M | 96k | 194.10 | |
NVIDIA Corporation (NVDA) | 1.2 | $18M | 34k | 541.22 | |
Veeva Sys Cl A Com (VEEV) | 1.2 | $18M | 64k | 281.20 | |
Philip Morris International (PM) | 1.2 | $18M | 233k | 74.99 | |
Verisk Analytics (VRSK) | 1.1 | $17M | 92k | 185.31 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $17M | 24k | 709.53 | |
Edwards Lifesciences (EW) | 1.0 | $16M | 198k | 79.82 | |
Equifax (EFX) | 1.0 | $16M | 101k | 156.90 | |
IDEXX Laboratories (IDXX) | 1.0 | $15M | 39k | 393.12 | |
Starbucks Corporation (SBUX) | 1.0 | $15M | 172k | 85.92 | |
Equinix (EQIX) | 0.9 | $14M | 18k | 760.14 | |
Boston Scientific Corporation (BSX) | 0.9 | $14M | 365k | 38.21 | |
Lockheed Martin Corporation (LMT) | 0.9 | $14M | 35k | 383.28 | |
Northrop Grumman Corporation (NOC) | 0.9 | $13M | 42k | 315.49 | |
Illumina (ILMN) | 0.8 | $13M | 40k | 309.07 | |
Monster Beverage Corp (MNST) | 0.8 | $12M | 151k | 80.20 | |
Booking Holdings (BKNG) | 0.8 | $12M | 6.8k | 1710.64 | |
Transunion (TRU) | 0.7 | $11M | 135k | 84.13 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $10M | 127k | 81.76 | |
Dada Nexus Ads (DADA) | 0.7 | $10M | 381k | 26.47 | |
Masimo Corporation (MASI) | 0.6 | $8.8M | 37k | 236.07 | |
21vianet Group Sponsored Ads A (VNET) | 0.6 | $8.7M | 375k | 23.16 | |
Medtronic SHS (MDT) | 0.6 | $8.5M | 82k | 103.92 | |
Haemonetics Corporation (HAE) | 0.6 | $8.5M | 98k | 87.25 | |
Allegion Ord Shs (ALLE) | 0.6 | $8.4M | 85k | 98.91 | |
Yandex N V Shs Class A (YNDX) | 0.5 | $8.3M | 127k | 65.25 | |
International Flavors & Fragrances (IFF) | 0.5 | $6.9M | 56k | 122.45 | |
Activision Blizzard | 0.4 | $6.6M | 82k | 80.95 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.4 | $6.1M | 414k | 14.77 | |
Verizon Communications (VZ) | 0.4 | $5.9M | 98k | 59.49 | |
Constellation Brands Cl A (STZ) | 0.3 | $4.4M | 23k | 189.51 | |
Home Depot (HD) | 0.3 | $4.4M | 16k | 277.74 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.3 | $4.3M | 169k | 25.55 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $3.8M | 1.1M | 3.43 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $3.2M | 795k | 3.98 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $816k | 59k | 13.85 | |
American Water Works (AWK) | 0.0 | $463k | 3.2k | 144.91 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $365k | 7.3k | 50.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $294k | 1.0k | 294.00 |