NS Partners as of Dec. 31, 2021
Portfolio Holdings for NS Partners
NS Partners holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $188M | 559k | 336.32 | |
| Apple (AAPL) | 5.6 | $119M | 670k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $107M | 37k | 2893.58 | |
| Amazon (AMZN) | 3.5 | $75M | 22k | 3334.36 | |
| Intuit (INTU) | 3.1 | $65M | 102k | 643.22 | |
| Meta Platforms Cl A (META) | 2.6 | $55M | 164k | 336.35 | |
| Lauder Estee Cos Cl A (EL) | 2.4 | $50M | 136k | 370.20 | |
| UnitedHealth (UNH) | 2.3 | $50M | 99k | 502.14 | |
| NVIDIA Corporation (NVDA) | 2.3 | $48M | 165k | 294.11 | |
| Msci (MSCI) | 2.2 | $47M | 76k | 612.69 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $44M | 121k | 359.32 | |
| Nextera Energy (NEE) | 1.9 | $41M | 442k | 93.36 | |
| Visa Com Cl A (V) | 1.9 | $41M | 187k | 216.71 | |
| McDonald's Corporation (MCD) | 1.9 | $40M | 149k | 268.07 | |
| Marriott Intl Cl A (MAR) | 1.9 | $40M | 242k | 165.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $38M | 240k | 158.35 | |
| S&p Global (SPGI) | 1.8 | $38M | 80k | 471.93 | |
| Stryker Corporation (SYK) | 1.7 | $36M | 134k | 267.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $35M | 289k | 120.31 | |
| Nike CL B (NKE) | 1.5 | $32M | 192k | 166.67 | |
| Crown Castle Intl (CCI) | 1.5 | $32M | 152k | 208.74 | |
| Paypal Holdings (PYPL) | 1.5 | $32M | 167k | 188.58 | |
| Zoetis Cl A (ZTS) | 1.5 | $32M | 129k | 244.03 | |
| Coca-Cola Company (KO) | 1.5 | $31M | 527k | 59.21 | |
| Bank of America Corporation (BAC) | 1.4 | $31M | 691k | 44.49 | |
| Equifax (EFX) | 1.3 | $29M | 98k | 292.79 | |
| Automatic Data Processing (ADP) | 1.3 | $28M | 114k | 246.58 | |
| Moody's Corporation (MCO) | 1.3 | $28M | 72k | 390.58 | |
| Equinix (EQIX) | 1.3 | $28M | 33k | 845.84 | |
| Verisk Analytics (VRSK) | 1.3 | $28M | 120k | 228.73 | |
| salesforce (CRM) | 1.2 | $26M | 101k | 254.13 | |
| Yum! Brands (YUM) | 1.2 | $25M | 183k | 138.86 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $25M | 71k | 359.30 | |
| Edwards Lifesciences (EW) | 1.2 | $25M | 194k | 129.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $25M | 38k | 658.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 143k | 171.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $24M | 251k | 96.61 | |
| Pepsi (PEP) | 1.1 | $24M | 139k | 173.71 | |
| Honeywell International (HON) | 1.1 | $23M | 109k | 208.51 | |
| Verisign (VRSN) | 1.1 | $23M | 89k | 253.82 | |
| Icici Bank Adr (IBN) | 1.0 | $22M | 1.1M | 19.79 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 83k | 251.48 | |
| Metropcs Communications (TMUS) | 1.0 | $21M | 176k | 115.98 | |
| Starbucks Corporation (SBUX) | 0.9 | $20M | 170k | 116.97 | |
| Yandex N V Shs Class A (NBIS) | 0.8 | $18M | 294k | 60.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $17M | 66k | 255.48 | |
| Transunion (TRU) | 0.8 | $17M | 141k | 118.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $16M | 161k | 102.33 | |
| Illumina (ILMN) | 0.7 | $15M | 40k | 380.43 | |
| Autodesk (ADSK) | 0.7 | $15M | 54k | 281.19 | |
| Boston Scientific Corporation (BSX) | 0.7 | $15M | 352k | 42.48 | |
| Monster Beverage Corp (MNST) | 0.7 | $15M | 156k | 96.04 | |
| Booking Holdings (BKNG) | 0.7 | $14M | 5.9k | 2399.15 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.7 | $14M | 855k | 16.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $13M | 206k | 65.07 | |
| CoStar (CSGP) | 0.6 | $13M | 162k | 79.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $13M | 33k | 387.08 | |
| Vnet Group Sponsored Ads A (VNET) | 0.6 | $12M | 1.4M | 9.03 | |
| Masimo Corporation (MASI) | 0.6 | $12M | 41k | 292.79 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $11M | 225k | 50.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $11M | 2.9M | 3.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 30k | 355.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $10M | 3.0M | 3.42 | |
| Allegion Ord Shs (ALLE) | 0.5 | $10M | 77k | 132.44 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $9.8M | 115k | 85.27 | |
| Philip Morris International (PM) | 0.5 | $9.7M | 102k | 95.00 | |
| Medtronic SHS (MDT) | 0.4 | $7.5M | 73k | 103.45 | |
| Constellation Brands Cl A (STZ) | 0.3 | $5.9M | 23k | 250.96 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $5.0M | 109k | 45.84 | |
| Home Depot (HD) | 0.2 | $3.5M | 8.5k | 415.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 59k | 49.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | 2.2k | 796.36 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.6M | 7.1k | 223.66 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.5M | 58k | 25.32 | |
| Posco Sponsored Adr (PKX) | 0.0 | $414k | 7.1k | 58.31 | |
| Verizon Communications (VZ) | 0.0 | $272k | 5.2k | 52.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $41k | 14.00 | 2928.57 |
