NS Partners

NS Partners as of March 31, 2020

Portfolio Holdings for NS Partners

NS Partners holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $78M 494k 157.71
Apple (AAPL) 4.3 $47M 183k 254.29
Alphabet Inc Class C cs (GOOG) 3.6 $38M 33k 1162.82
Amazon (AMZN) 3.4 $36M 19k 1949.71
Nextera Energy (NEE) 3.3 $36M 150k 240.62
Crown Castle Intl (CCI) 3.1 $34M 233k 144.40
UnitedHealth (UNH) 2.6 $28M 112k 249.38
Visa (V) 2.4 $26M 161k 161.12
MasterCard Incorporated (MA) 2.3 $25M 104k 241.56
Alibaba Group Holding (BABA) 2.3 $25M 129k 194.48
Johnson & Johnson (JNJ) 2.2 $24M 182k 131.13
Coca-Cola Company (KO) 2.1 $23M 521k 44.25
Msci (MSCI) 2.1 $22M 77k 288.96
Intuit (INTU) 2.1 $22M 96k 230.00
McDonald's Corporation (MCD) 2.0 $22M 132k 165.35
Stryker Corporation (SYK) 1.9 $21M 125k 166.49
Facebook Inc cl a (META) 1.9 $21M 124k 166.80
JPMorgan Chase & Co. (JPM) 1.9 $21M 228k 90.03
Estee Lauder Companies (EL) 1.8 $20M 125k 159.34
Becton, Dickinson and (BDX) 1.8 $19M 84k 229.77
Honeywell International (HON) 1.7 $19M 139k 133.79
Automatic Data Processing (ADP) 1.7 $18M 135k 136.68
S&p Global (SPGI) 1.7 $18M 74k 245.05
Philip Morris International (PM) 1.6 $17M 233k 72.96
Pepsi (PEP) 1.4 $16M 130k 120.10
Moody's Corporation (MCO) 1.4 $15M 72k 211.49
Zoetis Inc Cl A (ZTS) 1.4 $15M 127k 117.69
Yum! Brands (YUM) 1.4 $15M 212k 68.53
Metropcs Communications (TMUS) 1.3 $14M 171k 83.90
Paypal Holdings (PYPL) 1.3 $14M 148k 95.74
Marriott International (MAR) 1.3 $14M 184k 74.81
Berkshire Hathaway (BRK.B) 1.3 $14M 74k 182.83
McCormick & Company, Incorporated (MKC) 1.2 $13M 95k 141.21
Northrop Grumman Corporation (NOC) 1.1 $12M 41k 302.55
Lockheed Martin Corporation (LMT) 1.1 $12M 36k 338.94
Edwards Lifesciences (EW) 1.1 $12M 63k 188.62
Nike (NKE) 1.1 $12M 142k 82.74
Equinix (EQIX) 1.1 $11M 18k 624.56
Boston Scientific Corporation (BSX) 1.0 $11M 345k 32.63
Taiwan Semiconductor Mfg (TSM) 1.0 $11M 226k 47.79
Bank of America Corporation (BAC) 1.0 $11M 503k 21.23
Illumina (ILMN) 1.0 $11M 39k 273.13
salesforce (CRM) 1.0 $10M 72k 143.99
Equifax (EFX) 0.9 $9.8M 82k 119.45
Veeva Sys Inc cl a (VEEV) 0.9 $9.7M 62k 156.38
IDEXX Laboratories (IDXX) 0.8 $9.1M 38k 242.24
Booking Holdings (BKNG) 0.8 $8.8M 6.5k 1345.30
NVIDIA Corporation (NVDA) 0.8 $8.6M 33k 263.59
Baidu (BIDU) 0.8 $8.2M 82k 100.79
Medtronic (MDT) 0.7 $8.0M 89k 90.18
Monster Beverage Corp (MNST) 0.7 $8.0M 142k 56.26
Verizon Communications (VZ) 0.7 $7.7M 144k 53.73
Hologic (HOLX) 0.7 $7.7M 220k 35.10
Allegion Plc equity (ALLE) 0.7 $7.5M 81k 92.02
Starbucks Corporation (SBUX) 0.7 $7.3M 111k 65.74
Intuitive Surgical (ISRG) 0.6 $6.9M 14k 495.20
Masimo Corporation (MASI) 0.6 $6.3M 36k 177.12
International Flavors & Fragrances (IFF) 0.6 $6.0M 58k 102.08
Raytheon Company 0.5 $5.6M 43k 131.16
Ryanair Holdings (RYAAY) 0.5 $5.4M 102k 53.09
Activision Blizzard 0.5 $5.0M 84k 59.48
Banco Santander-Chile (BSAC) 0.5 $4.9M 323k 15.13
Electronic Arts (EA) 0.4 $4.5M 45k 100.18
Fomento Economico Mexicano SAB (FMX) 0.3 $3.7M 61k 60.52
Banco Bradesco SA (BBD) 0.3 $3.6M 880k 4.06
Yandex Nv-a (YNDX) 0.3 $3.5M 104k 34.05
Constellation Brands (STZ) 0.3 $3.2M 22k 143.38
Banco Itau Holding Financeira (ITUB) 0.3 $3.1M 695k 4.49
HDFC Bank (HDB) 0.3 $3.1M 81k 38.46
Credicorp (BAP) 0.3 $3.0M 21k 143.05
Home Depot (HD) 0.3 $3.0M 16k 186.69
Ishares Inc msci india index (INDA) 0.1 $1.1M 45k 24.12
Infosys Technologies (INFY) 0.1 $722k 88k 8.21
I Mab (IMAB) 0.1 $712k 55k 12.99
American Water Works (AWK) 0.0 $438k 3.7k 119.51