NS Partners

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 (NBIS) 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