NS Partners as of Sept. 30, 2021
Portfolio Holdings for NS Partners
NS Partners holds 71 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.9 | $156M | 552k | 281.92 | |
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $98M | 37k | 2665.31 | |
Apple (AAPL) | 4.8 | $95M | 672k | 141.50 | |
Amazon (AMZN) | 3.6 | $71M | 22k | 3285.04 | |
Intuit (INTU) | 2.8 | $55M | 101k | 539.51 | |
Facebook Cl A (META) | 2.7 | $53M | 157k | 339.39 | |
Msci (MSCI) | 2.4 | $46M | 76k | 608.34 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $42M | 121k | 347.68 | |
Visa Com Cl A (V) | 2.1 | $41M | 186k | 222.75 | |
Paypal Holdings (PYPL) | 2.1 | $41M | 157k | 260.21 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 241k | 163.69 | |
UnitedHealth (UNH) | 2.0 | $39M | 100k | 390.74 | |
Lauder Estee Cos Cl A (EL) | 2.0 | $39M | 129k | 299.93 | |
Marriott Intl Cl A (MAR) | 1.8 | $36M | 243k | 148.09 | |
McDonald's Corporation (MCD) | 1.8 | $36M | 149k | 241.11 | |
Stryker Corporation (SYK) | 1.8 | $35M | 133k | 263.72 | |
Nextera Energy (NEE) | 1.8 | $35M | 442k | 78.52 | |
NVIDIA Corporation (NVDA) | 1.7 | $34M | 164k | 207.16 | |
S&p Global (SPGI) | 1.6 | $32M | 75k | 424.89 | |
Bank of America Corporation (BAC) | 1.5 | $30M | 699k | 42.45 | |
Nike CL B (NKE) | 1.4 | $28M | 190k | 145.23 | |
Coca-Cola Company (KO) | 1.4 | $27M | 523k | 52.47 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.4 | $27M | 7.1M | 3.83 | |
salesforce (CRM) | 1.4 | $27M | 100k | 271.22 | |
Yandex N V Shs Class A (YNDX) | 1.3 | $26M | 330k | 79.69 | |
Crown Castle Intl (CCI) | 1.3 | $26M | 150k | 173.32 | |
Moody's Corporation (MCO) | 1.3 | $26M | 72k | 355.12 | |
Equinix (EQIX) | 1.3 | $25M | 32k | 790.13 | |
Zoetis Cl A (ZTS) | 1.3 | $25M | 129k | 194.14 | |
Equifax (EFX) | 1.3 | $25M | 97k | 253.42 | |
Johnson & Johnson (JNJ) | 1.2 | $24M | 149k | 161.50 | |
Verisk Analytics (VRSK) | 1.2 | $24M | 120k | 200.27 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $24M | 212k | 111.65 | |
IDEXX Laboratories (IDXX) | 1.2 | $23M | 38k | 621.90 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $23M | 23k | 994.15 | |
Honeywell International (HON) | 1.2 | $23M | 109k | 212.28 | |
Automatic Data Processing (ADP) | 1.2 | $23M | 113k | 199.92 | |
Metropcs Communications (TMUS) | 1.1 | $23M | 176k | 127.76 | |
Yum! Brands (YUM) | 1.1 | $22M | 182k | 122.31 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $22M | 441k | 50.38 | |
Edwards Lifesciences (EW) | 1.1 | $22M | 193k | 113.21 | |
Pepsi (PEP) | 1.1 | $22M | 143k | 150.41 | |
Becton, Dickinson and (BDX) | 1.0 | $20M | 83k | 245.82 | |
Mccormick & Co Com Non Vtg (MKC) | 1.0 | $20M | 249k | 81.03 | |
Veeva Sys Cl A Com (VEEV) | 1.0 | $19M | 66k | 288.18 | |
Starbucks Corporation (SBUX) | 1.0 | $19M | 169k | 110.31 | |
21vianet Group Sponsored Ads A (VNET) | 0.9 | $18M | 1.1M | 17.31 | |
Verisign (VRSN) | 0.9 | $18M | 88k | 205.01 | |
Icici Bank Adr (IBN) | 0.9 | $18M | 943k | 18.87 | |
Illumina (ILMN) | 0.8 | $16M | 40k | 405.62 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.8 | $16M | 812k | 19.77 | |
Transunion (TRU) | 0.8 | $16M | 139k | 112.31 | |
Boston Scientific Corporation (BSX) | 0.8 | $15M | 352k | 43.39 | |
Autodesk (ADSK) | 0.8 | $15M | 53k | 285.17 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $15M | 2.8M | 5.27 | |
Hdfc Bank Sponsored Ads (HDB) | 0.7 | $14M | 193k | 73.09 | |
Booking Holdings (BKNG) | 0.7 | $14M | 5.9k | 2373.86 | |
CoStar (CSGP) | 0.7 | $14M | 161k | 86.06 | |
Monster Beverage Corp (MNST) | 0.7 | $14M | 155k | 88.83 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.7 | $13M | 118k | 110.06 | |
Northrop Grumman Corporation (NOC) | 0.6 | $12M | 33k | 360.16 | |
Philip Morris International (PM) | 0.5 | $11M | 112k | 94.79 | |
Lockheed Martin Corporation (LMT) | 0.5 | $10M | 30k | 345.09 | |
Allegion Ord Shs (ALLE) | 0.5 | $10M | 77k | 132.19 | |
Acm Resh Com Cl A (ACMR) | 0.5 | $10M | 92k | 110.00 | |
Masimo Corporation (MASI) | 0.5 | $9.2M | 34k | 270.72 | |
Medtronic SHS (MDT) | 0.5 | $8.9M | 71k | 125.35 | |
Constellation Brands Cl A (STZ) | 0.3 | $5.0M | 24k | 210.71 | |
Home Depot (HD) | 0.1 | $2.6M | 7.8k | 328.26 | |
Infosys Sponsored Adr (INFY) | 0.1 | $1.1M | 47k | 22.24 | |
Verizon Communications (VZ) | 0.0 | $316k | 5.9k | 54.02 |