NS Partners

NS Partners as of June 30, 2021

Portfolio Holdings for NS Partners

NS Partners holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $150M 552k 270.90
Apple (AAPL) 4.9 $92M 675k 136.96
Alphabet Cap Stk Cl C (GOOG) 4.9 $92M 37k 2506.33
Amazon (AMZN) 3.9 $74M 21k 3440.18
JPMorgan Chase & Co. (JPM) 2.9 $55M 356k 155.54
Facebook Cl A (META) 2.9 $54M 156k 347.71
Intuit (INTU) 2.6 $50M 103k 490.17
Bank of America Corporation (BAC) 2.4 $46M 1.1M 41.23
Paypal Holdings (PYPL) 2.4 $45M 156k 291.48
Mastercard Incorporated Cl A (MA) 2.3 $44M 120k 365.09
Visa Com Cl A (V) 2.3 $43M 185k 233.82
Lauder Estee Cos Cl A (EL) 2.2 $41M 129k 318.08
Msci (MSCI) 2.1 $41M 77k 533.08
UnitedHealth (UNH) 2.1 $40M 100k 400.44
McDonald's Corporation (MCD) 1.8 $34M 149k 230.99
Stryker Corporation (SYK) 1.8 $34M 131k 259.73
Marriott Intl Cl A (MAR) 1.7 $33M 243k 136.52
NVIDIA Corporation (NVDA) 1.7 $32M 41k 800.10
S&p Global (SPGI) 1.7 $32M 77k 410.45
Nike CL B (NKE) 1.5 $29M 189k 154.49
Crown Castle Intl (CCI) 1.5 $29M 148k 195.10
Coca-Cola Company (KO) 1.5 $28M 523k 54.11
Automatic Data Processing (ADP) 1.5 $28M 140k 198.62
Johnson & Johnson (JNJ) 1.4 $27M 162k 164.74
Moody's Corporation (MCO) 1.4 $26M 71k 362.37
Nextera Energy (NEE) 1.3 $25M 347k 73.28
Metropcs Communications (TMUS) 1.3 $25M 175k 144.83
salesforce (CRM) 1.3 $24M 100k 244.27
Honeywell International (HON) 1.3 $24M 110k 219.35
Zoetis Cl A (ZTS) 1.3 $24M 128k 186.36
IDEXX Laboratories (IDXX) 1.2 $24M 38k 631.55
Equifax (EFX) 1.2 $23M 97k 239.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.2 $23M 4.5M 5.13
Mccormick & Co Com Non Vtg (MKC) 1.2 $22M 248k 88.32
Intuitive Surgical Com New (ISRG) 1.1 $22M 23k 919.66
Pepsi (PEP) 1.1 $21M 144k 148.17
Yum! Brands (YUM) 1.1 $21M 183k 115.03
Verisk Analytics (VRSK) 1.1 $21M 119k 174.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $21M 173k 120.16
Veeva Sys Cl A Com (VEEV) 1.1 $20M 65k 310.95
Becton, Dickinson and (BDX) 1.1 $20M 82k 243.19
Edwards Lifesciences (EW) 1.0 $20M 192k 103.57
Verisign (VRSN) 1.0 $20M 87k 227.69
Starbucks Corporation (SBUX) 1.0 $19M 168k 111.81
Illumina (ILMN) 1.0 $19M 40k 473.20
Equinix (EQIX) 1.0 $19M 23k 802.58
Dada Nexus Ads 0.9 $17M 582k 29.01
Transunion (TRU) 0.8 $15M 139k 109.81
Boston Scientific Corporation (BSX) 0.8 $15M 351k 42.76
Monster Beverage Corp (MNST) 0.7 $14M 154k 91.35
CoStar (CSGP) 0.7 $13M 159k 82.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $13M 121k 108.21
Booking Holdings (BKNG) 0.7 $13M 5.9k 2188.04
Yandex N V Shs Class A (NBIS) 0.7 $13M 181k 70.75
Northrop Grumman Corporation (NOC) 0.6 $12M 34k 363.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $12M 1.9M 6.01
Lockheed Martin Corporation (LMT) 0.6 $11M 30k 378.34
Philip Morris International (PM) 0.6 $11M 112k 99.11
21vianet Group Sponsored Ads A (VNET) 0.6 $11M 480k 22.95
Allegion Ord Shs (ALLE) 0.6 $11M 77k 139.30
Icici Bank Adr (IBN) 0.5 $9.7M 567k 17.10
Medtronic SHS (MDT) 0.5 $8.9M 72k 124.12
Acm Resh Com Cl A (ACMR) 0.5 $8.8M 86k 102.22
Masimo Corporation (MASI) 0.4 $8.2M 34k 242.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $7.6M 34k 226.79
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $7.1M 356k 19.87
Constellation Brands Cl A (STZ) 0.3 $5.7M 24k 233.91
Home Depot (HD) 0.2 $3.4M 11k 318.93
Infosys Sponsored Adr (INFY) 0.1 $1.0M 49k 21.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $848k 12k 73.10
Verizon Communications (VZ) 0.0 $573k 10k 56.02