NS Partners

NS Partners as of March 31, 2022

Portfolio Holdings for NS Partners

NS Partners holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $164M 532k 308.31
Apple (AAPL) 5.9 $110M 633k 174.61
Alphabet Cap Stk Cl C (GOOG) 5.1 $97M 35k 2793.00
Amazon (AMZN) 3.8 $70M 22k 3259.96
UnitedHealth (UNH) 2.6 $48M 94k 509.97
Intuit (INTU) 2.4 $45M 94k 480.84
NVIDIA Corporation (NVDA) 2.3 $43M 158k 272.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $43M 407k 104.26
Mastercard Incorporated Cl A (MA) 2.2 $42M 116k 357.38
Marriott Intl Cl A (MAR) 2.2 $41M 234k 175.75
Visa Com Cl A (V) 2.1 $39M 177k 221.77
Nextera Energy (NEE) 2.0 $37M 434k 84.71
Lauder Estee Cos Cl A (EL) 1.9 $36M 133k 272.32
McDonald's Corporation (MCD) 1.9 $35M 143k 247.28
Msci (MSCI) 1.9 $35M 70k 502.88
Meta Platforms Cl A (META) 1.9 $35M 157k 222.36
Stryker Corporation (SYK) 1.8 $34M 128k 267.35
Coca-Cola Company (KO) 1.7 $32M 514k 62.00
JPMorgan Chase & Co. (JPM) 1.7 $32M 231k 136.32
S&p Global (SPGI) 1.7 $31M 77k 410.18
Crown Castle Intl (CCI) 1.5 $28M 149k 184.60
Bank of America Corporation (BAC) 1.5 $27M 665k 41.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $26M 303k 85.60
Nike CL B (NKE) 1.3 $25M 184k 134.56
Automatic Data Processing (ADP) 1.3 $25M 108k 227.54
Verisk Analytics (VRSK) 1.3 $25M 114k 214.63
Johnson & Johnson (JNJ) 1.3 $24M 134k 177.23
Mccormick & Co Com Non Vtg (MKC) 1.3 $24M 236k 99.80
Zoetis Cl A (ZTS) 1.2 $23M 124k 188.59
Moody's Corporation (MCO) 1.2 $23M 68k 337.41
Equinix (EQIX) 1.2 $23M 31k 741.63
Pepsi (PEP) 1.2 $22M 134k 167.38
Equifax (EFX) 1.2 $22M 94k 237.10
Edwards Lifesciences (EW) 1.2 $22M 186k 117.72
Metropcs Communications (TMUS) 1.2 $22M 170k 128.35
salesforce (CRM) 1.1 $21M 97k 212.32
Intuitive Surgical Com New (ISRG) 1.1 $20M 68k 301.68
Yum! Brands (YUM) 1.1 $20M 172k 118.53
IDEXX Laboratories (IDXX) 1.1 $20M 37k 547.06
Honeywell International (HON) 1.1 $20M 102k 194.58
Becton, Dickinson and (BDX) 1.1 $20M 75k 266.00
Verisign (VRSN) 1.0 $20M 88k 222.46
Paypal Holdings (PYPL) 1.0 $19M 163k 115.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $19M 3.3M 5.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.0 $19M 820k 22.59
Icici Bank Adr (IBN) 0.9 $17M 876k 18.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.8 $15M 3.3M 4.64
Boston Scientific Corporation (BSX) 0.8 $15M 341k 44.29
Starbucks Corporation (SBUX) 0.8 $15M 165k 90.97
Northrop Grumman Corporation (NOC) 0.8 $14M 32k 447.21
Transunion (TRU) 0.8 $14M 137k 103.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $14M 160k 87.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $14M 930k 14.80
Veeva Sys Cl A Com (VEEV) 0.7 $14M 64k 212.46
Illumina (ILMN) 0.7 $14M 39k 349.40
Booking Holdings (BKNG) 0.7 $13M 5.7k 2348.46
Hdfc Bank Sponsored Ads (HDB) 0.7 $13M 214k 61.33
Lockheed Martin Corporation (LMT) 0.7 $13M 29k 441.39
Monster Beverage Corp (MNST) 0.6 $12M 151k 79.90
Autodesk (ADSK) 0.6 $11M 52k 214.34
CoStar (CSGP) 0.6 $11M 158k 66.61
Philip Morris International (PM) 0.5 $9.7M 103k 93.94
Allegion Ord Shs (ALLE) 0.4 $8.3M 75k 109.78
Medtronic SHS (MDT) 0.4 $7.4M 67k 110.96
Masimo Corporation (MASI) 0.3 $5.8M 40k 145.54
Constellation Brands Cl A (STZ) 0.3 $5.2M 23k 230.32
Ishares Tr Msci India Etf (INDA) 0.2 $4.2M 95k 44.57
Infosys Sponsored Adr (INFY) 0.2 $3.4M 136k 24.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 3.1k 668.06
Home Depot (HD) 0.1 $2.0M 6.8k 299.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.7k 108.76
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $982k 21k 47.44
Jd.com Spon Adr Cl A (JD) 0.0 $932k 16k 57.89
Sea Sponsord Ads (SE) 0.0 $851k 7.1k 119.86
Posco Holdings Sponsored Adr (PKX) 0.0 $622k 11k 59.24
Verizon Communications (VZ) 0.0 $256k 5.0k 50.90