NS Partners
Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, NVDA, AMZN, and represent 26.92% of NS Partners's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$6.7M), KVUE (+$5.1M), MCD, PEP, MA, YUM, SYK, V, MKC, TMUS.
- Started 1 new stock position in YUMC.
- Reduced shares in these 10 stocks: TSM (-$10M), RYAAY (-$7.4M), PBR (-$6.9M), ITUB, JNJ, HDB, BEKE, TCOM, BBD, BABA.
- Sold out of its position in INDA.
- NS Partners was a net seller of stock by $-25M.
- NS Partners has $2.1B in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001657111
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Portfolio Holdings for NS Partners
NS Partners holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $198M | 526k | 376.04 |
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| Apple (AAPL) | 5.3 | $110M | 570k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $96M | 683k | 140.93 |
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| NVIDIA Corporation (NVDA) | 4.0 | $81M | 164k | 495.22 |
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| Amazon (AMZN) | 3.3 | $69M | 452k | 151.94 |
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| Intuit (INTU) | 2.9 | $60M | 95k | 625.03 |
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| Meta Platforms Cl A (META) | 2.8 | $58M | 164k | 353.96 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $49M | +2% | 114k | 426.51 |
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| Visa Com Cl A (V) | 2.2 | $46M | 176k | 260.35 |
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| UnitedHealth (UNH) | 2.2 | $45M | 86k | 526.47 |
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| Msci (MSCI) | 2.1 | $43M | 76k | 565.65 |
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| McDonald's Corporation (MCD) | 2.0 | $42M | +4% | 141k | 296.51 |
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| Trip Com Group Ads (TCOM) | 1.9 | $38M | -6% | 1.1M | 36.01 |
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| Marriott Intl Cl A (MAR) | 1.9 | $38M | 170k | 225.51 |
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| Stryker Corporation (SYK) | 1.8 | $38M | +2% | 127k | 299.46 |
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| S&p Global (SPGI) | 1.8 | $37M | 84k | 440.52 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $36M | -16% | 2.2M | 15.97 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $32M | 53k | 596.60 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $31M | -9% | 463k | 67.11 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 182k | 170.10 |
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| Coca-Cola Company (KO) | 1.5 | $30M | +2% | 510k | 58.93 |
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| Moody's Corporation (MCO) | 1.5 | $30M | 77k | 390.56 |
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| Nextera Energy (NEE) | 1.4 | $30M | 487k | 60.74 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $29M | -13% | 4.2M | 6.95 |
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| Metropcs Communications (TMUS) | 1.4 | $29M | +2% | 182k | 160.33 |
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| Verisk Analytics (VRSK) | 1.4 | $29M | 121k | 238.86 |
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| salesforce (CRM) | 1.3 | $26M | 100k | 263.14 |
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| Pepsi (PEP) | 1.2 | $25M | +6% | 150k | 169.84 |
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| Zoetis Cl A (ZTS) | 1.2 | $25M | 129k | 197.37 |
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| Equinix (EQIX) | 1.2 | $25M | 31k | 805.39 |
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| Yum! Brands (YUM) | 1.2 | $24M | +4% | 187k | 130.66 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $24M | 71k | 337.36 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $23M | -11% | 1.4M | 16.21 |
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| Equifax (EFX) | 1.1 | $23M | 95k | 247.29 |
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| Nike CL B (NKE) | 1.1 | $22M | 202k | 108.57 |
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| Verisign (VRSN) | 1.1 | $22M | 105k | 205.96 |
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| Automatic Data Processing (ADP) | 1.0 | $22M | +2% | 92k | 232.97 |
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| Starbucks Corporation (SBUX) | 1.0 | $21M | 223k | 96.01 |
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| IDEXX Laboratories (IDXX) | 1.0 | $21M | 38k | 555.05 |
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| Boston Scientific Corporation (BSX) | 1.0 | $21M | 356k | 57.81 |
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| Monster Beverage Corp (MNST) | 1.0 | $20M | 351k | 57.61 |
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| Honeywell International (HON) | 1.0 | $20M | 94k | 209.71 |
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| Booking Holdings (BKNG) | 1.0 | $20M | +2% | 5.5k | 3547.22 |
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| Crown Castle Intl (CCI) | 0.9 | $19M | 169k | 115.19 |
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| Lauder Estee Cos Cl A (EL) | 0.9 | $19M | -2% | 131k | 146.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $19M | +4% | 273k | 68.42 |
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| Becton, Dickinson and (BDX) | 0.8 | $17M | 71k | 243.83 |
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| Bank of America Corporation (BAC) | 0.8 | $17M | 504k | 33.67 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $16M | 35k | 468.14 |
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| Edwards Lifesciences (EW) | 0.8 | $16M | 208k | 76.25 |
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| CoStar (CSGP) | 0.8 | $15M | 177k | 87.39 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 33k | 453.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $15M | -21% | 94k | 156.74 |
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| Autodesk (ADSK) | 0.6 | $13M | 55k | 243.48 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $13M | 68k | 192.52 |
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| Kenvue (KVUE) | 0.6 | $11M | +81% | 530k | 21.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | -47% | 108k | 104.00 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $11M | -14% | 174k | 60.22 |
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| Allegion Ord Shs (ALLE) | 0.5 | $10M | 79k | 126.69 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $10M | -19% | 2.8M | 3.50 |
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| Transunion (TRU) | 0.5 | $9.9M | 144k | 68.71 |
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| Paypal Holdings (PYPL) | 0.5 | $9.8M | -5% | 160k | 61.41 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.5 | $9.5M | 486k | 19.49 |
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| Philip Morris International (PM) | 0.4 | $8.8M | 93k | 94.08 |
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| Constellation Brands Cl A (STZ) | 0.4 | $8.0M | 33k | 241.75 |
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| Yum China Holdings (YUMC) | 0.3 | $6.7M | NEW | 158k | 42.43 |
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| Illumina (ILMN) | 0.2 | $5.0M | -10% | 36k | 139.24 |
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| Masimo Corporation (MASI) | 0.2 | $4.2M | -14% | 36k | 117.21 |
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| Medtronic SHS (MDT) | 0.2 | $3.8M | 46k | 82.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | -55% | 21k | 77.51 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.1M | 25k | 42.33 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $968k | 61k | 15.86 |
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| Home Depot (HD) | 0.0 | $876k | 2.5k | 346.55 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $868k | -89% | 6.5k | 133.36 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 33k | 0.00 |
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Past Filings by NS Partners
SEC 13F filings are viewable for NS Partners going back to 2015
- 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
- NS Partners 2021 Q4 filed Feb. 10, 2022
- NS Partners 2021 Q3 filed Nov. 12, 2021
- NS Partners 2021 Q2 filed Aug. 2, 2021
- NS Partners 2021 Q1 filed April 30, 2021
- NS Partners 2020 Q4 filed Feb. 10, 2021
- NS Partners 2020 Q3 filed Nov. 12, 2020
- NS Partners 2020 Q2 filed Aug. 13, 2020
- NS Partners 2020 Q1 filed May 13, 2020