NS Partners

NS Partners as of Sept. 30, 2020

Portfolio Holdings for NS Partners

NS Partners holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $116M 552k 210.33
Apple (AAPL) 5.7 $87M 752k 115.81
Amazon (AMZN) 4.3 $66M 21k 3148.73
Alphabet Cap Stk Cl C (GOOG) 3.4 $52M 36k 1469.61
JPMorgan Chase & Co. (JPM) 2.7 $41M 427k 96.27
Mastercard Incorporated Cl A (MA) 2.6 $40M 118k 338.17
Visa Com Cl A (V) 2.5 $38M 192k 199.97
Facebook Cl A (META) 2.5 $38M 144k 261.90
Intuit (INTU) 2.4 $36M 110k 326.21
UnitedHealth (UNH) 2.3 $35M 113k 311.77
McDonald's Corporation (MCD) 2.2 $33M 149k 219.49
Paypal Holdings (PYPL) 2.0 $30M 154k 197.03
Bank of America Corporation (BAC) 1.9 $30M 1.2M 24.09
Lauder Estee Cos Cl A (EL) 1.9 $29M 131k 218.25
Nextera Energy (NEE) 1.9 $28M 102k 277.56
Stryker Corporation (SYK) 1.9 $28M 135k 208.37
Msci (MSCI) 1.8 $28M 79k 356.78
Coca-Cola Company (KO) 1.8 $28M 566k 49.37
Crown Castle Intl (CCI) 1.8 $28M 166k 166.50
Johnson & Johnson (JNJ) 1.8 $27M 183k 148.88
S&p Global (SPGI) 1.8 $27M 75k 360.59
Marriott Intl Cl A (MAR) 1.7 $26M 277k 92.58
salesforce (CRM) 1.6 $25M 99k 251.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $23M 280k 81.07
Honeywell International (HON) 1.5 $23M 138k 164.61
Nike CL B (NKE) 1.4 $22M 175k 125.54
Pepsi (PEP) 1.4 $22M 158k 138.60
Zoetis Cl A (ZTS) 1.4 $22M 132k 165.37
Becton, Dickinson and (BDX) 1.4 $22M 92k 232.67
Moody's Corporation (MCO) 1.4 $21M 73k 289.85
Metropcs Communications (TMUS) 1.4 $21M 183k 114.36
Yum! Brands (YUM) 1.3 $20M 220k 91.30
Automatic Data Processing (ADP) 1.3 $19M 137k 139.49
Mccormick & Co Com Non Vtg (MKC) 1.2 $19M 96k 194.10
NVIDIA Corporation (NVDA) 1.2 $18M 34k 541.22
Veeva Sys Cl A Com (VEEV) 1.2 $18M 64k 281.20
Philip Morris International (PM) 1.2 $18M 233k 74.99
Verisk Analytics (VRSK) 1.1 $17M 92k 185.31
Intuitive Surgical Com New (ISRG) 1.1 $17M 24k 709.53
Edwards Lifesciences (EW) 1.0 $16M 198k 79.82
Equifax (EFX) 1.0 $16M 101k 156.90
IDEXX Laboratories (IDXX) 1.0 $15M 39k 393.12
Starbucks Corporation (SBUX) 1.0 $15M 172k 85.92
Equinix (EQIX) 0.9 $14M 18k 760.14
Boston Scientific Corporation (BSX) 0.9 $14M 365k 38.21
Lockheed Martin Corporation (LMT) 0.9 $14M 35k 383.28
Northrop Grumman Corporation (NOC) 0.9 $13M 42k 315.49
Illumina (ILMN) 0.8 $13M 40k 309.07
Monster Beverage Corp (MNST) 0.8 $12M 151k 80.20
Booking Holdings (BKNG) 0.8 $12M 6.8k 1710.64
Transunion (TRU) 0.7 $11M 135k 84.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $10M 127k 81.76
Dada Nexus Ads 0.7 $10M 381k 26.47
Masimo Corporation (MASI) 0.6 $8.8M 37k 236.07
21vianet Group Sponsored Ads A (VNET) 0.6 $8.7M 375k 23.16
Medtronic SHS (MDT) 0.6 $8.5M 82k 103.92
Haemonetics Corporation (HAE) 0.6 $8.5M 98k 87.25
Allegion Ord Shs (ALLE) 0.6 $8.4M 85k 98.91
Yandex N V Shs Class A (NBIS) 0.5 $8.3M 127k 65.25
International Flavors & Fragrances (IFF) 0.5 $6.9M 56k 122.45
Activision Blizzard 0.4 $6.6M 82k 80.95
Tencent Music Entmt Group Spon Ads (TME) 0.4 $6.1M 414k 14.77
Verizon Communications (VZ) 0.4 $5.9M 98k 59.49
Constellation Brands Cl A (STZ) 0.3 $4.4M 23k 189.51
Home Depot (HD) 0.3 $4.4M 16k 277.74
Bancolombia S A Spon Adr Pref 0.3 $4.3M 169k 25.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $3.8M 1.1M 3.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $3.2M 795k 3.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $816k 59k 13.85
American Water Works (AWK) 0.0 $463k 3.2k 144.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $365k 7.3k 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $294k 1.0k 294.00