NS Partners

NS Partners as of March 31, 2021

Portfolio Holdings for NS Partners

NS Partners holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $131M 556k 235.77
Apple (AAPL) 5.0 $86M 704k 122.15
Alphabet Cap Stk Cl C (GOOG) 4.3 $73M 36k 2068.64
Amazon (AMZN) 3.8 $66M 21k 3094.10
JPMorgan Chase & Co. (JPM) 3.7 $64M 421k 152.23
Bank of America Corporation (BAC) 2.7 $47M 1.2M 38.69
Facebook Cl A (META) 2.5 $43M 147k 294.53
Mastercard Incorporated Cl A (MA) 2.5 $42M 119k 356.05
Visa Com Cl A (V) 2.3 $40M 190k 211.73
Marriott Intl Cl A (MAR) 2.3 $40M 270k 148.11
Intuit (INTU) 2.3 $39M 102k 383.06
UnitedHealth (UNH) 2.2 $38M 102k 372.07
Paypal Holdings (PYPL) 2.2 $38M 155k 242.84
Lauder Estee Cos Cl A (EL) 2.2 $37M 128k 290.85
McDonald's Corporation (MCD) 1.9 $33M 146k 224.14
Msci (MSCI) 1.9 $33M 78k 419.27
Stryker Corporation (SYK) 1.8 $32M 130k 243.58
Coca-Cola Company (KO) 1.7 $29M 551k 52.71
Johnson & Johnson (JNJ) 1.6 $28M 168k 164.35
S&p Global (SPGI) 1.6 $27M 76k 352.87
Crown Castle Intl (CCI) 1.5 $26M 153k 172.13
Nextera Energy (NEE) 1.5 $26M 347k 75.61
Automatic Data Processing (ADP) 1.5 $26M 139k 188.47
Honeywell International (HON) 1.4 $25M 114k 217.07
Metropcs Communications (TMUS) 1.3 $23M 185k 125.29
Nike CL B (NKE) 1.3 $23M 171k 132.89
Moody's Corporation (MCO) 1.3 $22M 74k 298.62
NVIDIA Corporation (NVDA) 1.2 $22M 40k 533.92
Pepsi (PEP) 1.2 $21M 151k 141.45
salesforce (CRM) 1.2 $21M 100k 211.87
Becton, Dickinson and (BDX) 1.2 $21M 86k 243.15
Zoetis Cl A (ZTS) 1.2 $21M 133k 157.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $20M 168k 118.28
Yum! Brands (YUM) 1.1 $20M 181k 108.18
IDEXX Laboratories (IDXX) 1.1 $19M 39k 489.30
Starbucks Corporation (SBUX) 1.1 $18M 168k 109.27
Equifax (EFX) 1.1 $18M 101k 181.13
Intuitive Surgical Com New (ISRG) 1.0 $17M 23k 738.93
Veeva Sys Cl A Com (VEEV) 1.0 $17M 65k 261.24
Verisk Analytics (VRSK) 1.0 $17M 96k 176.69
Verisign (VRSN) 1.0 $17M 85k 198.76
Mccormick & Co Com Non Vtg (MKC) 1.0 $17M 186k 89.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $17M 3.5M 4.70
Edwards Lifesciences (EW) 0.9 $16M 192k 83.64
Booking Holdings (BKNG) 0.9 $15M 6.6k 2329.88
Illumina (ILMN) 0.9 $15M 39k 384.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $15M 127k 115.00
Boston Scientific Corporation (BSX) 0.8 $14M 373k 38.65
Monster Beverage Corp (MNST) 0.8 $14M 153k 91.09
Equinix (EQIX) 0.8 $13M 19k 679.60
CoStar (CSGP) 0.7 $13M 15k 821.89
Dada Nexus Ads (DADA) 0.7 $13M 467k 27.14
Transunion (TRU) 0.7 $12M 138k 90.00
Lockheed Martin Corporation (LMT) 0.7 $12M 33k 369.49
Northrop Grumman Corporation (NOC) 0.7 $12M 36k 323.63
21vianet Group Sponsored Ads A (VNET) 0.7 $12M 360k 32.30
Haemonetics Corporation (HAE) 0.6 $11M 100k 111.01
Philip Morris International (PM) 0.6 $11M 122k 88.74
Allegion Ord Shs (ALLE) 0.6 $11M 84k 125.62
Yandex N V Shs Class A (YNDX) 0.6 $10M 160k 64.06
Medtronic SHS (MDT) 0.5 $9.1M 77k 118.13
Masimo Corporation (MASI) 0.5 $8.7M 38k 229.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $8.4M 1.7M 4.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $7.9M 317k 24.83
Icici Bank Adr (IBN) 0.5 $7.8M 488k 16.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.7M 34k 226.73
Acm Research Com Cl A (ACMR) 0.4 $7.0M 87k 80.79
Constellation Brands Cl A (STZ) 0.3 $5.5M 24k 228.01
Home Depot (HD) 0.2 $3.7M 12k 305.22
Verizon Communications (VZ) 0.1 $1.4M 24k 58.15
Infosys Sponsored Adr (INFY) 0.0 $779k 42k 18.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $303k 3.9k 77.69
Jd.com Spon Adr Cl A (JD) 0.0 $278k 3.3k 84.24