NS Partners

NS Partners as of June 30, 2020

Portfolio Holdings for NS Partners

NS Partners holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $100M 492k 203.51
Apple (AAPL) 5.0 $67M 184k 364.80
Amazon (AMZN) 3.8 $52M 19k 2758.80
Alphabet Cap Stk Cl C (GOOG) 3.5 $47M 33k 1413.62
JPMorgan Chase & Co. (JPM) 2.8 $38M 405k 94.06
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $36M 166k 215.70
UnitedHealth (UNH) 2.4 $33M 112k 294.95
Mastercard Incorporated Cl A (MA) 2.3 $31M 106k 295.70
Visa Com Cl A (V) 2.3 $31M 162k 193.17
Facebook Cl A (META) 2.2 $30M 132k 227.07
Intuit (INTU) 2.2 $30M 100k 296.19
Bank of America Corporation (BAC) 2.1 $28M 1.2M 23.75
Crown Castle Intl (CCI) 2.0 $28M 165k 167.35
Paypal Holdings (PYPL) 1.9 $26M 148k 174.23
Msci (MSCI) 1.9 $26M 77k 333.83
Johnson & Johnson (JNJ) 1.9 $26M 181k 140.63
Nextera Energy (NEE) 1.8 $24M 102k 240.17
S&p Global (SPGI) 1.8 $24M 74k 329.48
Lauder Estee Cos Cl A (EL) 1.8 $24M 129k 188.68
McDonald's Corporation (MCD) 1.8 $24M 132k 184.47
Coca-Cola Company (KO) 1.7 $23M 522k 44.68
Stryker Corporation (SYK) 1.7 $23M 125k 180.19
Marriott Intl Cl A (MAR) 1.6 $22M 252k 85.73
Becton, Dickinson and (BDX) 1.5 $21M 87k 239.27
Honeywell International (HON) 1.5 $20M 139k 144.59
Automatic Data Processing (ADP) 1.5 $20M 135k 148.89
Moody's Corporation (MCO) 1.5 $20M 73k 274.73
Yum! Brands (YUM) 1.4 $19M 220k 86.91
Metropcs Communications (TMUS) 1.3 $18M 171k 104.15
Zoetis Cl A (ZTS) 1.3 $17M 127k 137.04
Pepsi (PEP) 1.3 $17M 130k 132.26
Mccormick & Co Com Non Vtg (MKC) 1.3 $17M 95k 179.41
Philip Morris International (PM) 1.2 $16M 234k 70.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $16M 285k 56.77
salesforce (CRM) 1.1 $15M 82k 187.33
Veeva Sys Cl A Com (VEEV) 1.1 $15M 62k 234.43
Illumina (ILMN) 1.1 $14M 39k 370.34
Equifax (EFX) 1.0 $14M 82k 171.88
Nike CL B (NKE) 1.0 $14M 143k 98.05
Verisk Analytics (VRSK) 1.0 $14M 80k 170.20
Edwards Lifesciences (EW) 1.0 $13M 190k 69.11
Lockheed Martin Corporation (LMT) 1.0 $13M 36k 364.92
Equinix (EQIX) 0.9 $13M 18k 702.29
Northrop Grumman Corporation (NOC) 0.9 $13M 41k 307.45
IDEXX Laboratories (IDXX) 0.9 $12M 38k 330.16
NVIDIA Corporation (NVDA) 0.9 $12M 33k 379.92
Boston Scientific Corporation (BSX) 0.9 $12M 346k 35.11
Intuitive Surgical Com New (ISRG) 0.9 $12M 21k 569.85
Starbucks Corporation (SBUX) 0.8 $11M 152k 73.59
Booking Holdings (BKNG) 0.8 $10M 6.5k 1592.27
Transunion (TRU) 0.7 $10M 116k 87.04
Monster Beverage Corp (MNST) 0.7 $9.9M 142k 69.32
21vianet Group Sponsored Ads A (VNET) 0.7 $8.9M 375k 23.86
Allegion Ord Shs (ALLE) 0.6 $8.3M 81k 102.22
Medtronic SHS (MDT) 0.6 $8.2M 89k 91.69
Masimo Corporation (MASI) 0.6 $8.1M 36k 227.99
Baidu Spon Adr Rep A (BIDU) 0.6 $7.9M 66k 119.89
Verizon Communications (VZ) 0.6 $7.5M 135k 55.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $7.5M 112k 66.34
International Flavors & Fragrances (IFF) 0.5 $7.0M 57k 122.46
Haemonetics Corporation (HAE) 0.5 $7.0M 78k 89.56
Tencent Music Entmt Group Spon Ads (TME) 0.5 $6.3M 470k 13.46
Activision Blizzard 0.5 $6.3M 83k 75.90
Yandex N V Shs Class A (NBIS) 0.5 $6.2M 124k 50.02
Dada Nexus Ads 0.4 $5.9M 265k 22.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $5.3M 322k 16.40
Bancolombia S A Spon Adr Pref 0.3 $4.5M 171k 26.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $4.3M 1.1M 3.81
Home Depot (HD) 0.3 $4.1M 16k 250.52
Constellation Brands Cl A (STZ) 0.3 $3.9M 22k 174.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $3.8M 61k 62.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $3.8M 800k 4.69
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.6M 79k 45.46
American Water Works (AWK) 0.0 $411k 3.2k 128.64
Sea Sponsored Ads (SE) 0.0 $322k 3.0k 107.15
T-mobile Us Right 07/27/2020 0.0 $29k 171k 0.17