NS Partners

Latest statistics and disclosures from NS Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOG, UNH, NEE, and represent 21.97% of NS Partners's stock portfolio.
  • Added to shares of these 10 stocks: NIO (+$12M), NEE, SPGI, CCI, ITUB, TSM, VRSN, LMT, MCO, MNST.
  • Started 1 new stock positions in XOM.
  • Reduced shares in these 10 stocks: SQM (-$8.7M), MAR, JPM, ADP, BAC, HON, AAPL, BKNG, EFX, .
  • Sold out of its positions in ASML.
  • NS Partners was a net buyer of stock by $24M.
  • NS Partners has $1.7B in assets under management (AUM), dropping by 7.59%.
  • Central Index Key (CIK): 0001657111

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Portfolio Holdings for NS Partners

NS Partners holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $132M 549k 239.82
Apple (AAPL) 4.6 $76M 584k 129.93
Alphabet Cap Stk Cl C (GOOG) 3.9 $64M 720k 88.73
UnitedHealth (UNH) 3.1 $52M 98k 530.18
Nextera Energy (NEE) 2.5 $41M +8% 493k 83.60
Mastercard Incorporated Cl A (MA) 2.4 $40M 115k 347.73
Amazon (AMZN) 2.3 $38M 456k 84.00
McDonald's Corporation (MCD) 2.3 $38M +2% 145k 263.53
Intuit (INTU) 2.3 $38M 97k 389.22
Visa Com Cl A (V) 2.2 $37M 180k 207.76
Msci (MSCI) 2.2 $36M +3% 77k 465.17
Lauder Estee Cos Cl A (EL) 2.1 $34M +2% 139k 248.11
Coca-Cola Company (KO) 2.0 $33M 519k 63.61
Stryker Corporation (SYK) 1.9 $31M 129k 244.49

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Marriott Intl Cl A (MAR) 1.8 $30M -13% 199k 148.89
S&p Global (SPGI) 1.8 $29M +10% 88k 334.94
JPMorgan Chase & Co. (JPM) 1.7 $27M -14% 204k 134.10
Hdfc Bank Sponsored Ads (HDB) 1.6 $27M +5% 391k 68.41
Pepsi (PEP) 1.5 $25M +2% 140k 180.66
Metropcs Communications (TMUS) 1.5 $25M 180k 140.00
Johnson & Johnson (JNJ) 1.5 $24M 138k 176.65
NVIDIA Corporation (NVDA) 1.5 $24M 167k 146.14
Nike CL B (NKE) 1.4 $24M +5% 204k 117.01
Crown Castle Intl (CCI) 1.4 $24M +12% 174k 135.64
Starbucks Corporation (SBUX) 1.4 $23M +3% 227k 99.20
Automatic Data Processing (ADP) 1.3 $22M -12% 93k 238.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $22M +13% 297k 74.49
Verisk Analytics (VRSK) 1.3 $22M +5% 124k 176.42
Mccormick & Co Com Non Vtg (MKC) 1.3 $22M +4% 265k 82.89
Verisign (VRSN) 1.3 $22M +12% 106k 205.44
Nio Spon Ads (NIO) 1.3 $22M +131% 2.2M 9.75
Moody's Corporation (MCO) 1.3 $22M +11% 78k 278.62
Honeywell International (HON) 1.3 $22M -5% 100k 214.30
Yum! Brands (YUM) 1.3 $21M 167k 128.08
Equinix (EQIX) 1.3 $21M 32k 655.03
Becton, Dickinson and (BDX) 1.2 $20M 79k 254.30
Meta Platforms Cl A (META) 1.2 $20M 166k 120.34
Zoetis Cl A (ZTS) 1.2 $19M 130k 146.55
Northrop Grumman Corporation (NOC) 1.1 $19M +5% 35k 545.61
Intuitive Surgical Com New (ISRG) 1.1 $19M 71k 265.35
Bank of America Corporation (BAC) 1.1 $19M -14% 570k 33.12
Icici Bank Adr (IBN) 1.1 $19M +4% 860k 21.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $19M +16% 4.0M 4.71
Equifax (EFX) 1.1 $19M -3% 95k 194.36
Monster Beverage Corp (MNST) 1.1 $18M +12% 178k 101.53
Adobe Systems Incorporated (ADBE) 1.0 $17M +2% 51k 336.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $17M +4% 1.6M 10.65
Boston Scientific Corporation (BSX) 1.0 $17M 360k 46.27
Lockheed Martin Corporation (LMT) 1.0 $16M +15% 34k 486.49
IDEXX Laboratories (IDXX) 0.9 $16M 38k 407.96
Edwards Lifesciences (EW) 0.9 $16M +6% 209k 74.61
CoStar (CSGP) 0.8 $14M +7% 177k 77.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $14M -39% 170k 79.84
salesforce (CRM) 0.8 $14M 102k 132.59
Paypal Holdings (PYPL) 0.7 $12M 172k 71.22
Booking Holdings (BKNG) 0.7 $11M -7% 5.5k 2015.28
Veeva Sys Cl A Com (VEEV) 0.7 $11M 68k 161.38
Autodesk (ADSK) 0.6 $10M 55k 186.87
Philip Morris International (PM) 0.6 $10M 100k 101.21
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $9.8M 131k 74.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $9.0M 3.1M 2.88
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $8.9M 559k 15.84
Allegion Ord Shs (ALLE) 0.5 $8.5M 81k 105.26
Illumina (ILMN) 0.5 $8.2M 41k 202.20
Transunion (TRU) 0.5 $8.2M 144k 56.75
Masimo Corporation (MASI) 0.4 $6.2M 42k 147.95
Constellation Brands Cl A (STZ) 0.3 $5.6M 24k 231.75
Medtronic SHS (MDT) 0.3 $5.2M 66k 77.72
Jd.com Spon Adr Cl A (JD) 0.3 $5.0M +12% 89k 56.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.5M +6% 51k 88.09
Home Depot (HD) 0.1 $1.7M +4% 5.4k 315.86
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 37k 41.74
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $954k 25k 37.72
Chindata Group Hldgs Ads (CD) 0.1 $858k -23% 108k 7.97
Posco Holdings Sponsored Adr (PKX) 0.0 $550k 10k 54.47
Exxon Mobil Corporation (XOM) 0.0 $310k NEW 2.8k 110.30

Past Filings by NS Partners

SEC 13F filings are viewable for NS Partners going back to 2015

View all past filings