NS Partners
Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, MSFT, AAPL, AMZN, and represent 32.70% of NS Partners's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$59M), AMAT (+$47M), T (+$36M), VIST (+$35M), XOM (+$31M), GEV (+$30M), GE (+$30M), AVGO (+$29M), CVX (+$27M), APH (+$24M).
- Started 22 new stock positions in T, WAT, CVX, CME, LLY, VIST, HTHT, PG, BAP, WFC. AZO, GEV, PBR, BRK.B, MU, XOM, SUZ, GE, APH, UNP, AMAT, VZ.
- Reduced shares in these 10 stocks: INTU (-$65M), MSFT (-$43M), , SPGI (-$42M), GOOG (-$39M), MCO (-$38M), , , BKNG (-$27M), META (-$27M).
- Sold out of its positions in ADBE, ADSK, ADP, BKNG, CSGP, EFX, EQIX, IBN, ILMN, INFY.
- NS Partners was a net seller of stock by $-131M.
- NS Partners has $2.2B in assets under management (AUM), dropping by -12.50%.
- Central Index Key (CIK): 0001657111
Tip: Access up to 7 years of quarterly data
Positions held by NS Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NS Partners
NS Partners holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $208M | 1.2M | 174.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $152M | -20% | 529k | 286.86 |
|
| Microsoft Corporation (MSFT) | 6.4 | $142M | -23% | 385k | 370.17 |
|
| Apple (AAPL) | 6.1 | $135M | -3% | 534k | 253.79 |
|
| Amazon (AMZN) | 4.1 | $92M | -14% | 443k | 208.27 |
|
| Meta Platforms Cl A (META) | 3.2 | $71M | -27% | 123k | 572.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $59M | NEW | 124k | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $57M | +20% | 194k | 294.16 |
|
| Broadcom (AVGO) | 2.4 | $55M | +109% | 177k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $48M | -5% | 96k | 499.66 |
|
| Applied Materials (AMAT) | 2.1 | $47M | NEW | 137k | 341.79 |
|
| Visa Com Cl A (V) | 2.1 | $46M | -3% | 152k | 302.24 |
|
| Nextera Energy (NEE) | 2.0 | $44M | 478k | 92.88 |
|
|
| Marriott Intl Cl A (MAR) | 2.0 | $44M | -2% | 134k | 327.07 |
|
| UnitedHealth (UNH) | 1.8 | $40M | 148k | 270.59 |
|
|
| Metropcs Communications (TMUS) | 1.7 | $39M | 186k | 210.03 |
|
|
| Wec Energy Group (WEC) | 1.7 | $37M | +51% | 320k | 115.77 |
|
| McDonald's Corporation (MCD) | 1.6 | $36M | -3% | 117k | 310.79 |
|
| At&t (T) | 1.6 | $36M | NEW | 1.2M | 28.99 |
|
| Stryker Corporation (SYK) | 1.6 | $35M | -3% | 107k | 328.59 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.6 | $35M | NEW | 461k | 75.47 |
|
| Coca-Cola Company (KO) | 1.5 | $33M | -2% | 437k | 76.05 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $33M | 72k | 460.99 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $31M | NEW | 183k | 169.66 |
|
| Ge Vernova (GEV) | 1.4 | $30M | NEW | 35k | 872.90 |
|
| Yum! Brands (YUM) | 1.3 | $30M | +11% | 194k | 155.48 |
|
| Ge Aerospace Com New (GE) | 1.3 | $30M | NEW | 106k | 283.77 |
|
| Philip Morris International (PM) | 1.3 | $30M | +71% | 180k | 165.34 |
|
| Bank of America Corporation (BAC) | 1.3 | $29M | +24% | 585k | 48.75 |
|
| Chevron Corporation (CVX) | 1.2 | $27M | NEW | 132k | 206.90 |
|
| Verisign (VRSN) | 1.1 | $25M | -2% | 102k | 248.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $25M | +364% | 73k | 337.95 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $24M | NEW | 193k | 126.35 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $24M | +2% | 969k | 24.88 |
|
| Monster Beverage Corp (MNST) | 1.1 | $24M | 329k | 72.46 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $23M | -2% | 34k | 682.24 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $23M | 359k | 62.75 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $21M | NEW | 263k | 79.61 |
|
| Zoetis Cl A (ZTS) | 0.9 | $20M | 172k | 118.21 |
|
|
| IDEXX Laboratories (IDXX) | 0.9 | $20M | 35k | 561.89 |
|
|
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | -2% | 32k | 604.39 |
|
| Honeywell International (HON) | 0.8 | $19M | 84k | 226.03 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.8 | $18M | NEW | 356k | 50.29 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $17M | 125k | 136.76 |
|
|
| Credicorp (BAP) | 0.8 | $17M | NEW | 50k | 339.18 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $16M | NEW | 785k | 20.75 |
|
| Edwards Lifesciences (EW) | 0.7 | $16M | 193k | 80.08 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $15M | -3% | 172k | 89.59 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $15M | NEW | 16k | 919.77 |
|
| Crown Castle Intl (CCI) | 0.6 | $13M | 154k | 81.31 |
|
|
| Nike CL B (NKE) | 0.5 | $12M | -2% | 231k | 52.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $12M | -5% | 238k | 50.44 |
|
| Synopsys (SNPS) | 0.5 | $12M | 30k | 396.48 |
|
|
| Allegion Ord Shs (ALLE) | 0.5 | $10M | 72k | 145.29 |
|
|
| Micron Technology (MU) | 0.4 | $9.9M | NEW | 29k | 337.84 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $9.4M | -15% | 590k | 15.91 |
|
| Becton, Dickinson and (BDX) | 0.4 | $9.0M | -2% | 57k | 157.23 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $8.4M | 118k | 71.77 |
|
|
| Masimo Corporation (MASI) | 0.3 | $7.5M | 42k | 177.87 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $4.1M | -2% | 27k | 150.00 |
|
| Suzano S A Spon Ads (SUZ) | 0.2 | $3.9M | NEW | 391k | 10.01 |
|
| Waters Corporation (WAT) | 0.1 | $2.3M | NEW | 7.9k | 297.80 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.3M | +3% | 77k | 30.51 |
|
| Home Depot (HD) | 0.0 | $1.1M | +30% | 3.2k | 328.89 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $993k | +34% | 17k | 57.80 |
|
| Union Pacific Corporation (UNP) | 0.0 | $839k | NEW | 3.5k | 242.62 |
|
| Procter & Gamble Company (PG) | 0.0 | $576k | NEW | 4.0k | 144.44 |
|
| Cme (CME) | 0.0 | $568k | NEW | 1.9k | 295.35 |
|
| Teck Resources CL B (TECK) | 0.0 | $461k | +30% | 8.9k | 51.75 |
|
| AutoZone (AZO) | 0.0 | $402k | NEW | 119.00 | 3377.78 |
|
| Verizon Communications (VZ) | 0.0 | $207k | NEW | 4.1k | 50.20 |
|
Past Filings by NS Partners
SEC 13F filings are viewable for NS Partners going back to 2015
- 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
- NS Partners 2022 Q2 filed Aug. 5, 2022