NS Partners

NS Partners as of Dec. 31, 2020

Portfolio Holdings for NS Partners

NS Partners holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $123M 554k 222.42
Apple (AAPL) 5.8 $100M 754k 132.69
Amazon (AMZN) 4.0 $69M 21k 3256.95
Alphabet Cap Stk Cl C (GOOG) 3.6 $62M 36k 1751.88
JPMorgan Chase & Co. (JPM) 3.2 $54M 427k 127.07
Visa Com Cl A (V) 2.5 $42M 193k 218.73
Mastercard Incorporated Cl A (MA) 2.5 $42M 118k 356.94
Facebook Cl A (META) 2.3 $40M 146k 273.16
Intuit (INTU) 2.3 $39M 104k 379.85
UnitedHealth (UNH) 2.3 $39M 112k 350.68
Bank of America Corporation (BAC) 2.2 $37M 1.2M 30.31
Marriott Intl Cl A (MAR) 2.1 $36M 275k 131.92
Paypal Holdings (PYPL) 2.1 $36M 154k 234.20
Msci (MSCI) 2.0 $35M 79k 446.53
Lauder Estee Cos Cl A (EL) 2.0 $35M 131k 266.19
Stryker Corporation (SYK) 1.9 $33M 135k 245.04
McDonald's Corporation (MCD) 1.9 $32M 149k 214.58
Nextera Energy (NEE) 1.8 $31M 407k 77.15
Coca-Cola Company (KO) 1.8 $31M 567k 54.84
Honeywell International (HON) 1.7 $29M 137k 212.70
Johnson & Johnson (JNJ) 1.7 $29M 182k 157.38
Crown Castle Intl (CCI) 1.5 $27M 166k 159.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $26M 241k 109.04
Metropcs Communications (TMUS) 1.5 $25M 185k 134.85
Nike CL B (NKE) 1.5 $25M 176k 141.47
S&p Global (SPGI) 1.4 $25M 75k 328.73
Automatic Data Processing (ADP) 1.4 $24M 138k 176.20
Yum! Brands (YUM) 1.4 $24M 219k 108.56
Pepsi (PEP) 1.4 $24M 158k 148.30
salesforce (CRM) 1.3 $22M 99k 222.53
Becton, Dickinson and (BDX) 1.3 $22M 88k 250.22
Zoetis Cl A (ZTS) 1.3 $22M 132k 165.50
Moody's Corporation (MCO) 1.2 $21M 73k 290.24
Intuitive Surgical Com New (ISRG) 1.1 $20M 24k 818.10
IDEXX Laboratories (IDXX) 1.1 $20M 39k 499.86
Equifax (EFX) 1.1 $20M 101k 192.84
Verisk Analytics (VRSK) 1.1 $19M 93k 207.59
Starbucks Corporation (SBUX) 1.1 $19M 173k 106.98
Mccormick & Co Com Non Vtg (MKC) 1.1 $18M 192k 95.60
Edwards Lifesciences (EW) 1.1 $18M 200k 91.23
NVIDIA Corporation (NVDA) 1.0 $18M 34k 522.19
Veeva Sys Cl A Com (VEEV) 1.0 $18M 64k 272.24
21vianet Group Sponsored Ads A (VNET) 1.0 $17M 480k 34.69
Booking Holdings (BKNG) 0.9 $15M 6.8k 2227.24
Illumina (ILMN) 0.9 $15M 40k 370.00
Verisign (VRSN) 0.9 $15M 69k 216.40
Equinix (EQIX) 0.8 $14M 20k 714.16
Monster Beverage Corp (MNST) 0.8 $14M 153k 92.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $14M 127k 109.98
Transunion (TRU) 0.8 $14M 136k 99.22
Boston Scientific Corporation (BSX) 0.8 $13M 374k 35.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $13M 2.4M 5.26
Northrop Grumman Corporation (NOC) 0.7 $13M 42k 304.73
Philip Morris International (PM) 0.7 $13M 152k 82.79
Lockheed Martin Corporation (LMT) 0.7 $13M 35k 354.99
Haemonetics Corporation (HAE) 0.7 $12M 99k 118.75
Dada Nexus Ads (DADA) 0.7 $11M 307k 36.50
Masimo Corporation (MASI) 0.6 $10M 38k 268.39
Medtronic SHS (MDT) 0.6 $10M 85k 117.14
Allegion Ord Shs (ALLE) 0.6 $9.9M 85k 116.38
Yandex N V Shs Class A (YNDX) 0.5 $9.0M 130k 69.58
Icici Bank Adr (IBN) 0.5 $8.6M 578k 14.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $8.0M 1.3M 6.09
CoStar (CSGP) 0.4 $7.2M 7.8k 924.26
Constellation Brands Cl A (STZ) 0.3 $5.3M 24k 219.07
Home Depot (HD) 0.2 $4.2M 16k 265.61
Verizon Communications (VZ) 0.2 $2.8M 48k 58.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $815k 3.5k 232.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $672k 9.3k 72.26
American Water Works (AWK) 0.0 $432k 2.8k 153.46