NS Partners

NS Partners as of Sept. 30, 2019

Portfolio Holdings for NS Partners

NS Partners holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $65M 465k 139.03
Apple (AAPL) 3.5 $39M 175k 223.97
Alphabet Inc Class C cs (GOOG) 3.3 $37M 30k 1218.99
Nextera Energy (NEE) 3.0 $33M 141k 232.99
Crown Castle Intl (CCI) 2.7 $30M 213k 139.01
MasterCard Incorporated (MA) 2.3 $26M 95k 271.57
Coca-Cola Company (KO) 2.3 $26M 473k 54.44
McDonald's Corporation (MCD) 2.3 $26M 119k 214.71
Amazon (AMZN) 2.3 $25M 15k 1735.88
JPMorgan Chase & Co. (JPM) 2.2 $25M 212k 117.69
Visa (V) 2.2 $25M 144k 172.01
Stryker Corporation (SYK) 2.2 $25M 114k 216.30
Alibaba Group Holding (BABA) 2.2 $25M 146k 167.23
Estee Lauder Companies (EL) 2.1 $23M 116k 198.95
Honeywell International (HON) 2.0 $23M 133k 169.20
Yum! Brands (YUM) 2.0 $22M 195k 113.43
Johnson & Johnson (JNJ) 2.0 $22M 171k 129.38
UnitedHealth (UNH) 2.0 $22M 100k 217.32
Medtronic (MDT) 1.9 $21M 197k 108.62
Facebook Inc cl a (META) 1.9 $21M 119k 178.08
Automatic Data Processing (ADP) 1.8 $21M 127k 161.42
Becton, Dickinson and (BDX) 1.8 $20M 79k 252.96
Taiwan Semiconductor Mfg (TSM) 1.7 $19M 414k 46.48
Intuit (INTU) 1.7 $19M 71k 265.94
Philip Morris International (PM) 1.5 $16M 216k 75.93
S&p Global (SPGI) 1.5 $16M 67k 244.98
Pepsi (PEP) 1.5 $16M 119k 137.10
Msci (MSCI) 1.4 $16M 73k 217.75
Berkshire Hathaway (BRK.B) 1.4 $16M 75k 208.02
Aon 1.4 $16M 81k 193.57
Zoetis Inc Cl A (ZTS) 1.4 $15M 123k 124.59
Paypal Holdings (PYPL) 1.3 $15M 143k 103.59
Northrop Grumman Corporation (NOC) 1.3 $14M 39k 374.80
McCormick & Company, Incorporated (MKC) 1.2 $13M 85k 156.31
Metropcs Communications (TMUS) 1.2 $13M 166k 78.77
Nike (NKE) 1.2 $13M 138k 93.92
Marriott International (MAR) 1.1 $13M 102k 124.37
Waters Corporation (WAT) 1.1 $12M 56k 223.24
Booking Holdings (BKNG) 1.1 $12M 6.3k 1962.69
Bank of America Corporation (BAC) 1.1 $12M 424k 29.17
3M Company (MMM) 1.1 $12M 73k 164.40
Lockheed Martin Corporation (LMT) 1.0 $12M 30k 390.06
Hologic (HOLX) 1.0 $11M 213k 50.49
salesforce (CRM) 0.9 $10M 69k 148.43
EOG Resources (EOG) 0.9 $9.8M 132k 74.22
Equinix (EQIX) 0.9 $9.8M 17k 576.83
Edwards Lifesciences (EW) 0.9 $9.6M 44k 219.90
Starbucks Corporation (SBUX) 0.9 $9.6M 108k 88.42
Diamondback Energy (FANG) 0.8 $9.2M 103k 89.91
Raytheon Company 0.8 $9.0M 46k 196.20
Allegion Plc equity (ALLE) 0.7 $8.2M 79k 103.65
Monster Beverage Corp (MNST) 0.7 $8.0M 138k 58.06
Verizon Communications (VZ) 0.7 $7.7M 128k 60.36
Constellation Brands (STZ) 0.7 $7.4M 36k 207.28
Ryanair Holdings (RYAAY) 0.6 $7.0M 105k 66.38
International Flavors & Fragrances (IFF) 0.6 $6.9M 56k 122.68
Illumina (ILMN) 0.6 $6.8M 23k 304.24
Equifax (EFX) 0.6 $6.4M 46k 140.66
Intuitive Surgical (ISRG) 0.6 $6.4M 12k 539.97
Banco Bradesco SA (BBD) 0.6 $6.4M 781k 8.14
Banco Santander-Chile (BSAC) 0.6 $6.0M 216k 28.00
NVIDIA Corporation (NVDA) 0.5 $5.5M 32k 174.09
IDEXX Laboratories (IDXX) 0.5 $5.2M 19k 271.92
Banco Itau Holding Financeira (ITUB) 0.5 $5.1M 603k 8.41
Masimo Corporation (MASI) 0.5 $5.1M 35k 148.78
Exxon Mobil Corporation (XOM) 0.5 $5.0M 71k 70.61
Fomento Economico Mexicano SAB (FMX) 0.4 $4.9M 54k 91.58
Activision Blizzard 0.4 $4.5M 85k 52.92
Electronic Arts (EA) 0.4 $4.5M 46k 97.82
Concho Resources 0.4 $4.1M 60k 67.89
Credicorp (BAP) 0.4 $4.1M 20k 208.46
Home Depot (HD) 0.3 $3.6M 15k 232.03
ICICI Bank (IBN) 0.2 $2.8M 231k 12.18
Cisco Systems (CSCO) 0.2 $2.7M 55k 49.41
Yandex Nv-a (YNDX) 0.2 $2.4M 70k 35.01
PetroChina Company 0.2 $2.2M 43k 50.81
Pfizer (PFE) 0.1 $841k 23k 35.93
American Water Works (AWK) 0.0 $496k 4.0k 124.19
HDFC Bank (HDB) 0.0 $274k 4.8k 57.08