NS Partners as of June 30, 2022
Portfolio Holdings for NS Partners
NS Partners holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $142M | 551k | 256.83 | |
| Apple (AAPL) | 4.7 | $78M | 570k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $75M | 34k | 2187.44 | |
| UnitedHealth (UNH) | 2.9 | $48M | 94k | 513.63 | |
| Amazon (AMZN) | 2.9 | $48M | 453k | 106.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $40M | 490k | 81.75 | |
| Intuit (INTU) | 2.4 | $39M | 101k | 385.44 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $38M | 120k | 315.48 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $37M | 146k | 254.67 | |
| McDonald's Corporation (MCD) | 2.3 | $37M | 150k | 246.88 | |
| Coca-Cola Company (KO) | 2.1 | $35M | 549k | 62.91 | |
| Visa Com Cl A (V) | 2.1 | $35M | 175k | 196.89 | |
| Nextera Energy (NEE) | 2.1 | $34M | 443k | 77.46 | |
| Marriott Intl Cl A (MAR) | 1.8 | $30M | 224k | 136.01 | |
| Msci (MSCI) | 1.8 | $29M | 71k | 412.15 | |
| Nio Spon Ads (NIO) | 1.7 | $29M | 1.3M | 21.72 | |
| Meta Platforms Cl A (META) | 1.7 | $28M | 172k | 161.25 | |
| Stryker Corporation (SYK) | 1.6 | $27M | 134k | 198.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 232k | 112.61 | |
| S&p Global (SPGI) | 1.6 | $26M | 76k | 337.05 | |
| Crown Castle Intl (CCI) | 1.5 | $25M | 150k | 168.38 | |
| Zoetis Cl A (ZTS) | 1.5 | $25M | 147k | 171.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 160k | 151.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 136k | 177.51 | |
| Verisk Analytics (VRSK) | 1.4 | $24M | 137k | 173.09 | |
| Metropcs Communications (TMUS) | 1.4 | $23M | 171k | 134.54 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $23M | 270k | 83.53 | |
| Pepsi (PEP) | 1.4 | $22M | 134k | 166.66 | |
| Nike CL B (NKE) | 1.3 | $22M | 215k | 102.20 | |
| Automatic Data Processing (ADP) | 1.3 | $22M | 104k | 210.04 | |
| Edwards Lifesciences (EW) | 1.3 | $21M | 223k | 95.09 | |
| Equifax (EFX) | 1.3 | $21M | 114k | 182.78 | |
| Equinix (EQIX) | 1.2 | $20M | 31k | 657.03 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 644k | 31.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $20M | 237k | 83.25 | |
| Becton, Dickinson and (BDX) | 1.1 | $19M | 76k | 246.53 | |
| Moody's Corporation (MCO) | 1.1 | $19M | 68k | 271.98 | |
| Yum! Brands (YUM) | 1.1 | $18M | 162k | 113.51 | |
| Honeywell International (HON) | 1.1 | $18M | 103k | 173.81 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $17M | 1.5M | 11.68 | |
| IDEXX Laboratories (IDXX) | 1.0 | $16M | 47k | 350.74 | |
| salesforce (CRM) | 1.0 | $16M | 98k | 165.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $16M | 207k | 76.39 | |
| Verisign (VRSN) | 0.9 | $15M | 90k | 167.33 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $15M | 31k | 478.57 | |
| Icici Bank Adr (IBN) | 0.9 | $15M | 826k | 17.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $15M | 3.4M | 4.28 | |
| Monster Beverage Corp (MNST) | 0.9 | $14M | 152k | 92.70 | |
| Paypal Holdings (PYPL) | 0.8 | $14M | 197k | 69.84 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $14M | 68k | 200.72 | |
| Boston Scientific Corporation (BSX) | 0.8 | $13M | 345k | 37.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $13M | 65k | 198.05 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 29k | 429.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $12M | 223k | 54.96 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.7 | $12M | 3.7M | 3.26 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.7 | $12M | 743k | 16.29 | |
| Transunion (TRU) | 0.7 | $11M | 138k | 79.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 30k | 366.05 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 5.7k | 1749.08 | |
| CoStar (CSGP) | 0.6 | $9.6M | 159k | 60.41 | |
| Philip Morris International (PM) | 0.6 | $9.5M | 96k | 98.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.6 | $9.2M | 137k | 67.25 | |
| Autodesk (ADSK) | 0.6 | $9.1M | 53k | 171.96 | |
| Allegion Ord Shs (ALLE) | 0.5 | $7.5M | 76k | 97.89 | |
| Illumina (ILMN) | 0.4 | $7.2M | 39k | 184.37 | |
| Medtronic SHS (MDT) | 0.4 | $6.0M | 67k | 89.75 | |
| Constellation Brands Cl A (STZ) | 0.3 | $5.3M | 23k | 233.06 | |
| Masimo Corporation (MASI) | 0.3 | $5.3M | 41k | 130.67 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.0M | 160k | 18.51 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.8M | 16k | 174.15 | |
| Chindata Group Hldgs Ads | 0.1 | $1.6M | 209k | 7.76 | |
| Home Depot (HD) | 0.1 | $1.6M | 5.9k | 274.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 3.1k | 475.81 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.5M | 37k | 39.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 11k | 113.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | 18k | 64.22 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.0M | 25k | 41.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $475k | 7.1k | 66.90 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $450k | 10k | 44.55 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.1k | 50.74 |
