NS Partners
Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, MSFT, AMZN, and represent 32.06% of NS Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$42M), LRCX (+$28M), INTC (+$23M), LIN (+$21M), AZO (+$19M), ITUB (+$17M), MU (+$17M), LLY (+$15M), FLEX (+$14M), TXN (+$9.6M).
- Started 18 new stock positions in HON, ITUB, LIN, CSCO, ORCL, LITE, FN, LRCX, MRVL, FLEX. AMD, GLOB, CAT, BIDU, VRT, TXN, INTC, HONA.
- Reduced shares in these 10 stocks: NVDA (-$44M), MSFT (-$21M), MCD (-$21M), , Honeywell International (-$19M), APH (-$17M), FUTU (-$17M), , T (-$15M), SBUX (-$15M).
- Sold out of its positions in BDX, STZ, FUTU, Honeywell International, EL, Masimo Corporation, MKC, NKE, SBUX, SUZ. ZTS, BAP.
- NS Partners was a net seller of stock by $-126M.
- NS Partners has $2.3B in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0001657111
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Portfolio Holdings for NS Partners
NS Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $196M | -18% | 977k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $176M | -5% | 499k | 353.33 |
|
| Apple (AAPL) | 6.4 | $150M | -2% | 518k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.3 | $123M | -14% | 329k | 373.02 |
|
| Amazon (AMZN) | 4.4 | $103M | -2% | 433k | 238.34 |
|
| Applied Materials (AMAT) | 4.3 | $101M | +2% | 139k | 723.00 |
|
| Broadcom (AVGO) | 2.9 | $67M | 177k | 377.75 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $64M | -7% | 114k | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $61M | -3% | 187k | 327.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $60M | -3% | 119k | 500.39 |
|
| UnitedHealth (UNH) | 2.5 | $58M | -5% | 139k | 415.63 |
|
| Micron Technology (MU) | 2.2 | $50M | +49% | 44k | 1154.29 |
|
| Visa Com Cl A (V) | 2.1 | $49M | -5% | 143k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $47M | -3% | 92k | 513.60 |
|
| Ge Vernova (GEV) | 1.8 | $42M | +2% | 36k | 1174.86 |
|
| Advanced Micro Devices (AMD) | 1.8 | $42M | NEW | 72k | 580.91 |
|
| Marriott Intl Cl A (MAR) | 1.7 | $40M | -19% | 108k | 370.59 |
|
| Ge Aerospace Com New (GE) | 1.7 | $40M | 107k | 373.73 |
|
|
| Nextera Energy (NEE) | 1.6 | $37M | -11% | 423k | 87.77 |
|
| Wec Energy Group (WEC) | 1.5 | $36M | -4% | 307k | 116.77 |
|
| Coca-Cola Company (KO) | 1.5 | $35M | -2% | 427k | 81.27 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $35M | +77% | 29k | 1199.43 |
|
| Bank of America Corporation (BAC) | 1.4 | $33M | 577k | 56.98 |
|
|
| Philip Morris International (PM) | 1.4 | $32M | 177k | 180.91 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $31M | -10% | 65k | 477.57 |
|
| Monster Beverage Corp (MNST) | 1.3 | $30M | -5% | 310k | 96.12 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $28M | NEW | 64k | 433.33 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $28M | -6% | 431k | 63.80 |
|
| Yum! Brands (YUM) | 1.2 | $27M | -11% | 171k | 159.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $27M | +6% | 1.0M | 25.83 |
|
| Stryker Corporation (SYK) | 1.1 | $26M | -22% | 83k | 314.84 |
|
| Verisign (VRSN) | 1.1 | $25M | -2% | 99k | 251.56 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $23M | -6% | 171k | 136.72 |
|
| Metropcs Communications (TMUS) | 1.0 | $23M | -27% | 136k | 167.73 |
|
| Intel Corporation (INTC) | 1.0 | $23M | NEW | 161k | 139.63 |
|
| Linde SHS (LIN) | 0.9 | $21M | NEW | 41k | 518.94 |
|
| Chevron Corporation (CVX) | 0.9 | $21M | -4% | 126k | 165.76 |
|
| Wells Fargo & Company (WFC) | 0.9 | $21M | -4% | 251k | 82.64 |
|
| AutoZone (AZO) | 0.8 | $19M | +4919% | 6.0k | 3195.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $18M | -35% | 46k | 397.68 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $17M | NEW | 2.1M | 8.17 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $17M | -50% | 96k | 176.32 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $15M | -11% | 30k | 509.31 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $15M | -17% | 29k | 526.44 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $14M | -12% | 28k | 509.46 |
|
| Flex Ord (FLEX) | 0.6 | $14M | NEW | 83k | 162.07 |
|
| Synopsys (SNPS) | 0.6 | $13M | 30k | 446.07 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $12M | -19% | 289k | 42.68 |
|
| Edwards Lifesciences (EW) | 0.5 | $12M | -32% | 131k | 90.46 |
|
| McDonald's Corporation (MCD) | 0.5 | $11M | -64% | 41k | 270.31 |
|
| Crown Castle Intl (CCI) | 0.5 | $11M | -4% | 146k | 75.73 |
|
| At&t (T) | 0.4 | $10M | -59% | 500k | 20.70 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | NEW | 32k | 298.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $9.5M | NEW | 28k | 334.82 |
|
| Honeywell International (HON) | 0.4 | $9.2M | NEW | 41k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.4 | $9.0M | NEW | 41k | 221.08 |
|
| Cisco Systems (CSCO) | 0.4 | $8.8M | NEW | 75k | 117.46 |
|
| Oracle Corporation (ORCL) | 0.4 | $8.7M | NEW | 60k | 146.55 |
|
| Caterpillar (CAT) | 0.3 | $6.8M | NEW | 6.4k | 1064.90 |
|
| Marvell Technology (MRVL) | 0.3 | $6.8M | NEW | 23k | 297.89 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $6.6M | -34% | 47k | 140.49 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.8M | -35% | 383k | 15.04 |
|
| Globant S A (GLOB) | 0.2 | $4.8M | NEW | 168k | 28.94 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $4.8M | -62% | 297k | 16.16 |
|
| Waters Corporation (WAT) | 0.1 | $2.4M | -17% | 6.5k | 375.04 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.1M | +376% | 364k | 5.78 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.7M | NEW | 1.9k | 858.06 |
|
| Fabrinet SHS (FN) | 0.1 | $1.6M | NEW | 2.9k | 562.08 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.2M | +11% | 19k | 64.75 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.2M | NEW | 10k | 114.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $964k | +2% | 3.5k | 272.00 |
|
| Procter & Gamble Company (PG) | 0.0 | $575k | 3.9k | 146.64 |
|
|
| Home Depot (HD) | 0.0 | $485k | -57% | 1.4k | 352.68 |
|
| Cme (CME) | 0.0 | $425k | 1.9k | 220.83 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $351k | -33% | 5.9k | 59.50 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $313k | -97% | 7.5k | 41.72 |
|
| Verizon Communications (VZ) | 0.0 | $249k | +42% | 5.9k | 42.34 |
|
Past Filings by NS Partners
SEC 13F filings are viewable for NS Partners going back to 2015
- NS Partners 2026 Q2 filed Aug. 13, 2026
- NS Partners 2026 Q1 filed May 11, 2026
- 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