NS Partners as of Sept. 30, 2023
Portfolio Holdings for NS Partners
NS Partners holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.9 | $166M | 526k | 315.75 | |
Apple (AAPL) | 5.2 | $98M | 570k | 171.21 | |
Alphabet Cap Stk Cl C (GOOG) | 4.8 | $90M | 683k | 131.85 | |
NVIDIA Corporation (NVDA) | 3.8 | $71M | 164k | 434.99 | |
Amazon (AMZN) | 3.1 | $57M | 450k | 127.12 | |
Meta Platforms Cl A (META) | 2.6 | $49M | 163k | 300.21 | |
Intuit (INTU) | 2.6 | $49M | 95k | 510.94 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $44M | 110k | 395.91 | |
UnitedHealth (UNH) | 2.3 | $43M | 86k | 504.19 | |
Trip Com Group Ads (TCOM) | 2.1 | $40M | 1.1M | 34.97 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.1 | $40M | 2.7M | 14.99 | |
Visa Com Cl A (V) | 2.1 | $40M | 172k | 230.01 | |
Msci (MSCI) | 2.1 | $39M | 76k | 513.08 | |
McDonald's Corporation (MCD) | 1.9 | $35M | 135k | 263.44 | |
Stryker Corporation (SYK) | 1.8 | $34M | 123k | 273.27 | |
Marriott Intl Cl A (MAR) | 1.8 | $34M | 171k | 196.56 | |
S&p Global (SPGI) | 1.6 | $31M | 84k | 365.41 | |
Hdfc Bank Sponsored Ads (HDB) | 1.6 | $30M | 511k | 59.01 | |
Verisk Analytics (VRSK) | 1.5 | $29M | 121k | 236.24 | |
Coca-Cola Company (KO) | 1.5 | $28M | 497k | 55.98 | |
Nextera Energy (NEE) | 1.5 | $28M | 481k | 57.29 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 52k | 509.90 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 183k | 145.02 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $26M | 4.8M | 5.37 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.4 | $25M | 1.6M | 15.52 | |
Metropcs Communications (TMUS) | 1.3 | $25M | 177k | 140.05 | |
Moody's Corporation (MCO) | 1.3 | $24M | 77k | 316.17 | |
Pepsi (PEP) | 1.3 | $24M | 141k | 169.44 | |
Equinix (EQIX) | 1.2 | $23M | 31k | 726.26 | |
Yum! Brands (YUM) | 1.2 | $22M | 180k | 124.94 | |
Zoetis Cl A (ZTS) | 1.2 | $22M | 128k | 173.98 | |
Automatic Data Processing (ADP) | 1.2 | $22M | 90k | 240.58 | |
Verisign (VRSN) | 1.1 | $21M | 105k | 202.53 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $21M | 71k | 292.29 | |
salesforce (CRM) | 1.1 | $20M | 100k | 202.78 | |
Starbucks Corporation (SBUX) | 1.1 | $20M | 222k | 91.27 | |
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $20M | 261k | 75.64 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $19M | 134k | 144.55 | |
Nike CL B (NKE) | 1.0 | $19M | 201k | 95.62 | |
Boston Scientific Corporation (BSX) | 1.0 | $19M | 354k | 52.80 | |
Johnson & Johnson (JNJ) | 1.0 | $19M | 120k | 155.75 | |
Monster Beverage Corp (MNST) | 1.0 | $19M | 349k | 52.95 | |
Becton, Dickinson and (BDX) | 1.0 | $18M | 71k | 258.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $18M | 206k | 86.90 | |
Equifax (EFX) | 0.9 | $17M | 94k | 183.18 | |
Honeywell International (HON) | 0.9 | $17M | 93k | 184.74 | |
Booking Holdings (BKNG) | 0.9 | $17M | 5.4k | 3083.95 | |
IDEXX Laboratories (IDXX) | 0.9 | $17M | 38k | 437.27 | |
Crown Castle Intl (CCI) | 0.8 | $16M | 171k | 92.03 | |
Northrop Grumman Corporation (NOC) | 0.8 | $15M | 35k | 440.19 | |
Edwards Lifesciences (EW) | 0.8 | $14M | 207k | 69.28 | |
Bank of America Corporation (BAC) | 0.8 | $14M | 510k | 27.38 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $14M | 68k | 203.45 | |
Lockheed Martin Corporation (LMT) | 0.7 | $14M | 33k | 408.96 | |
CoStar (CSGP) | 0.7 | $14M | 176k | 76.89 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $12M | 203k | 59.67 | |
Autodesk (ADSK) | 0.6 | $11M | 54k | 206.91 | |
Transunion (TRU) | 0.6 | $10M | 143k | 71.79 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $10M | 3.5M | 2.85 | |
Paypal Holdings (PYPL) | 0.5 | $9.9M | 170k | 58.46 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.5 | $8.9M | 487k | 18.34 | |
Philip Morris International (PM) | 0.5 | $8.7M | 94k | 92.58 | |
Allegion Ord Shs (ALLE) | 0.4 | $8.3M | 80k | 104.20 | |
Constellation Brands Cl A (STZ) | 0.4 | $8.3M | 33k | 251.33 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $6.0M | 62k | 97.21 | |
Kenvue (KVUE) | 0.3 | $5.9M | 292k | 20.08 | |
Illumina (ILMN) | 0.3 | $5.5M | 40k | 137.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.1M | 47k | 86.74 | |
Medtronic SHS (MDT) | 0.2 | $3.7M | 47k | 78.36 | |
Masimo Corporation (MASI) | 0.2 | $3.6M | 42k | 87.68 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $980k | 25k | 38.74 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $817k | 61k | 13.40 | |
Home Depot (HD) | 0.0 | $767k | 2.5k | 302.16 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $747k | 17k | 44.22 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 33k | 0.00 |