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 36.82% of NS Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$29M), WEC (+$22M), NOW (+$16M), AUGO (+$14M), INFY (+$14M), HDB (+$8.2M), GRAB, VNET, VRSK, NOC.
- Started 5 new stock positions in WEC, TECK, INFY, AVGO, AUGO.
- Reduced shares in these 10 stocks: NVDA (-$51M), EQIX (-$23M), , IBN (-$8.6M), KVUE (-$8.2M), MSFT (-$8.1M), VIST (-$6.2M), TME (-$6.0M), QFIN (-$5.2M), MAR.
- Sold out of its positions in KVUE, SQM, QFIN, VIST, BAP.
- NS Partners was a net seller of stock by $-27M.
- NS Partners has $2.6B in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001657111
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Portfolio Holdings for NS Partners
NS Partners holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $243M | -3% | 501k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $219M | -18% | 1.2M | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $208M | 664k | 313.80 |
|
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| Apple (AAPL) | 5.9 | $151M | 555k | 271.86 |
|
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| Amazon (AMZN) | 4.7 | $120M | 518k | 230.82 |
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| Meta Platforms Cl A (META) | 4.4 | $113M | 171k | 660.09 |
|
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| Intuit (INTU) | 2.6 | $65M | 99k | 662.42 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $58M | 101k | 570.88 |
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| Visa Com Cl A (V) | 2.2 | $55M | -2% | 158k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $52M | 161k | 322.22 |
|
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| UnitedHealth (UNH) | 2.0 | $50M | 151k | 330.11 |
|
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| Msci (MSCI) | 1.7 | $43M | 75k | 573.73 |
|
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| Marriott Intl Cl A (MAR) | 1.7 | $43M | -5% | 138k | 310.24 |
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| S&p Global (SPGI) | 1.6 | $42M | 79k | 522.59 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $41M | 72k | 566.36 |
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| Stryker Corporation (SYK) | 1.5 | $39M | 111k | 351.47 |
|
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| Nextera Energy (NEE) | 1.5 | $39M | +3% | 486k | 80.28 |
|
| Metropcs Communications (TMUS) | 1.5 | $38M | -3% | 189k | 203.04 |
|
| Moody's Corporation (MCO) | 1.5 | $38M | +2% | 75k | 510.85 |
|
| McDonald's Corporation (MCD) | 1.4 | $37M | 121k | 305.63 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $35M | +31% | 949k | 36.54 |
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| Boston Scientific Corporation (BSX) | 1.3 | $34M | 359k | 95.35 |
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| Coca-Cola Company (KO) | 1.2 | $31M | 448k | 69.91 |
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| Broadcom (AVGO) | 1.1 | $29M | NEW | 84k | 346.10 |
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| Verisk Analytics (VRSK) | 1.1 | $29M | +6% | 130k | 223.69 |
|
| salesforce (CRM) | 1.1 | $28M | 107k | 264.91 |
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| Booking Holdings (BKNG) | 1.1 | $27M | -4% | 5.1k | 5355.33 |
|
| Yum! Brands (YUM) | 1.0 | $26M | 174k | 151.28 |
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| Bank of America Corporation (BAC) | 1.0 | $26M | 469k | 55.00 |
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| Monster Beverage Corp (MNST) | 1.0 | $26M | -3% | 333k | 76.67 |
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| Verisign (VRSN) | 1.0 | $25M | 104k | 242.95 |
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| IDEXX Laboratories (IDXX) | 0.9 | $24M | -6% | 36k | 676.53 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $23M | 67k | 349.99 |
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| Wec Energy Group (WEC) | 0.9 | $22M | NEW | 211k | 105.46 |
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| Zoetis Cl A (ZTS) | 0.9 | $22M | 175k | 125.82 |
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| Automatic Data Processing (ADP) | 0.8 | $21M | -5% | 82k | 257.23 |
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| Equifax (EFX) | 0.8 | $21M | 95k | 216.98 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $21M | -9% | 125k | 164.21 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $20M | +8% | 35k | 570.21 |
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| Autodesk (ADSK) | 0.8 | $20M | 67k | 296.01 |
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| Servicenow (NOW) | 0.8 | $20M | +400% | 129k | 153.19 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $17M | 251k | 68.11 |
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| Philip Morris International (PM) | 0.7 | $17M | +6% | 105k | 160.40 |
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| Honeywell International (HON) | 0.7 | $17M | -4% | 85k | 195.09 |
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| Edwards Lifesciences (EW) | 0.6 | $17M | -3% | 194k | 85.25 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $16M | 32k | 483.67 |
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| Grab Holdings Class A Ord (GRAB) | 0.6 | $16M | +17% | 3.1M | 4.99 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $15M | 69k | 223.23 |
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| Nike CL B (NKE) | 0.6 | $15M | 237k | 63.71 |
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| Starbucks Corporation (SBUX) | 0.6 | $15M | 177k | 84.21 |
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| Transunion (TRU) | 0.6 | $15M | 171k | 85.75 |
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| CoStar (CSGP) | 0.6 | $15M | 215k | 67.24 |
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| Synopsys (SNPS) | 0.6 | $14M | +4% | 30k | 469.72 |
|
| Aura Minerals Shs New (AUGO) | 0.5 | $14M | NEW | 277k | 50.41 |
|
| Infosys Sponsored Adr (INFY) | 0.5 | $14M | NEW | 770k | 17.82 |
|
| Crown Castle Intl (CCI) | 0.5 | $14M | +2% | 154k | 88.87 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $13M | -31% | 758k | 17.53 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $13M | 119k | 104.72 |
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| Becton, Dickinson and (BDX) | 0.4 | $11M | -2% | 59k | 194.07 |
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| Allegion Ord Shs (ALLE) | 0.4 | $11M | -4% | 72k | 159.22 |
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| Paypal Holdings (PYPL) | 0.4 | $9.6M | -15% | 164k | 58.38 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $9.2M | -13% | 703k | 13.03 |
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| Vnet Group Sponsored Ads A (VNET) | 0.3 | $7.9M | +36% | 938k | 8.46 |
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| Illumina (ILMN) | 0.3 | $6.9M | 53k | 131.16 |
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| Masimo Corporation (MASI) | 0.2 | $5.5M | 42k | 130.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.7M | 16k | 303.89 |
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| Constellation Brands Cl A (STZ) | 0.1 | $3.8M | 28k | 137.96 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $1.8M | +9% | 74k | 23.85 |
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| Icici Bank Adr (IBN) | 0.0 | $1.2M | -88% | 39k | 29.80 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $922k | -14% | 13k | 72.19 |
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| Home Depot (HD) | 0.0 | $855k | +4% | 2.5k | 344.10 |
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| Teck Resources CL B (TECK) | 0.0 | $326k | NEW | 6.8k | 47.88 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $317k | 8.7k | 36.41 |
|
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| Equinix (EQIX) | 0.0 | $212k | -99% | 277.00 | 766.16 |
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Past Filings by NS Partners
SEC 13F filings are viewable for NS Partners going back to 2015
- NS Partners 2025 Q4 filed Feb. 10, 2026
- NS Partners 2025 Q3 filed Nov. 13, 2025
- NS Partners 2025 Q2 filed Aug. 7, 2025
- NS Partners 2025 Q1 filed May 12, 2025
- NS Partners 2024 Q4 filed Feb. 7, 2025
- NS Partners 2024 Q3 filed Nov. 8, 2024
- NS Partners 2024 Q2 filed Aug. 8, 2024
- 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