NS Partners

NS Partners as of Sept. 30, 2022

Portfolio Holdings for NS Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $127M 544k 232.90
Apple (AAPL) 5.3 $82M 592k 138.20
Alphabet Cap Stk Cl C (GOOG) 4.5 $69M 716k 96.15
Amazon (AMZN) 3.3 $51M 455k 113.00
UnitedHealth (UNH) 3.2 $49M 96k 505.04
Intuit (INTU) 2.4 $37M 95k 387.33
Nextera Energy (NEE) 2.3 $36M 456k 78.41
Mastercard Incorporated Cl A (MA) 2.1 $33M 116k 284.34
McDonald's Corporation (MCD) 2.1 $33M 142k 230.74
Visa Com Cl A (V) 2.1 $32M 182k 177.65
Marriott Intl Cl A (MAR) 2.1 $32M 230k 140.14
Msci (MSCI) 2.0 $31M 74k 421.79
Lauder Estee Cos Cl A (EL) 1.9 $29M 136k 215.90
Coca-Cola Company (KO) 1.9 $29M 521k 56.02
Stryker Corporation (SYK) 1.7 $26M 127k 202.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $25M 280k 90.75
JPMorgan Chase & Co. (JPM) 1.6 $25M 239k 104.50
S&p Global (SPGI) 1.6 $24M 80k 305.34
Automatic Data Processing (ADP) 1.6 $24M 107k 226.19
Metropcs Communications (TMUS) 1.6 $24M 179k 134.17
Johnson & Johnson (JNJ) 1.5 $23M 139k 163.36
Meta Platforms Cl A (META) 1.5 $22M 165k 135.68
Pepsi (PEP) 1.4 $22M 137k 163.26
Crown Castle Intl (CCI) 1.4 $22M 154k 144.55
Hdfc Bank Sponsored Ads (HDB) 1.4 $22M 370k 58.42
NVIDIA Corporation (NVDA) 1.3 $20M 166k 121.39
Bank of America Corporation (BAC) 1.3 $20M 665k 30.20
Verisk Analytics (VRSK) 1.3 $20M 118k 170.53
Zoetis Cl A (ZTS) 1.2 $19M 130k 148.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $19M 1.5M 12.34
Starbucks Corporation (SBUX) 1.2 $19M 219k 84.26
Equinix (EQIX) 1.2 $18M 32k 568.83
Mccormick & Co Com Non Vtg (MKC) 1.2 $18M 253k 71.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $18M 262k 68.56
Honeywell International (HON) 1.2 $18M 107k 166.97
Becton, Dickinson and (BDX) 1.1 $18M 79k 222.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $18M 3.4M 5.17
Yum! Brands (YUM) 1.1 $18M 165k 106.34
Icici Bank Adr (IBN) 1.1 $17M 822k 20.97
Moody's Corporation (MCO) 1.1 $17M 70k 243.11
Equifax (EFX) 1.1 $17M 99k 171.43
Verisign (VRSN) 1.1 $16M 95k 173.70
Edwards Lifesciences (EW) 1.0 $16M 196k 82.63
Nike CL B (NKE) 1.0 $16M 193k 83.12
Northrop Grumman Corporation (NOC) 1.0 $16M 33k 470.32
Nio Spon Ads (NIO) 1.0 $15M 965k 15.77
Paypal Holdings (PYPL) 1.0 $15M 171k 86.07
salesforce (CRM) 0.9 $15M 101k 143.84
Boston Scientific Corporation (BSX) 0.9 $14M 359k 38.73
Monster Beverage Corp (MNST) 0.9 $14M 159k 86.96
Adobe Systems Incorporated (ADBE) 0.9 $14M 50k 275.21
Intuitive Surgical Com New (ISRG) 0.9 $13M 71k 187.44
IDEXX Laboratories (IDXX) 0.8 $12M 38k 325.81
CoStar (CSGP) 0.7 $12M 165k 69.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $11M 3.1M 3.68
Lockheed Martin Corporation (LMT) 0.7 $11M 29k 386.27
Veeva Sys Cl A Com (VEEV) 0.7 $11M 68k 164.88
Autodesk (ADSK) 0.7 $10M 55k 186.80
Booking Holdings (BKNG) 0.6 $9.7M 5.9k 1643.23
Transunion (TRU) 0.6 $8.5M 144k 59.49
Philip Morris International (PM) 0.5 $8.2M 99k 83.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $7.9M 566k 14.01
Illumina (ILMN) 0.5 $7.7M 41k 190.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $7.6M 130k 58.42
Allegion Ord Shs (ALLE) 0.5 $7.1M 80k 89.67
Masimo Corporation (MASI) 0.4 $5.9M 42k 141.16
Constellation Brands Cl A (STZ) 0.4 $5.5M 24k 229.67
Medtronic SHS (MDT) 0.3 $5.4M 67k 80.75
Jd.com Spon Adr Cl A (JD) 0.3 $4.0M 80k 50.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.8M 48k 79.99
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 37k 40.78
Home Depot (HD) 0.1 $1.4M 5.2k 275.90
Chindata Group Hldgs Ads 0.1 $1.1M 142k 8.08
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.0M 25k 40.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $649k 1.6k 415.49
Posco Holdings Sponsored Adr (PKX) 0.0 $370k 10k 36.63