NS Partners

NS Partners as of March 31, 2023

Portfolio Holdings for NS Partners

NS Partners holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $155M 536k 288.30
Apple (AAPL) 5.4 $96M 582k 164.90
Alphabet Cap Stk Cl C (GOOG) 4.1 $74M 707k 104.00
Amazon (AMZN) 2.7 $47M 457k 103.29
NVIDIA Corporation (NVDA) 2.6 $46M 167k 277.77
Intuit (INTU) 2.4 $43M 97k 445.83
Msci (MSCI) 2.4 $43M 77k 559.69
UnitedHealth (UNH) 2.4 $42M 89k 472.59
Mastercard Incorporated Cl A (MA) 2.3 $41M 113k 363.41
Visa Com Cl A (V) 2.2 $40M 176k 225.46
McDonald's Corporation (MCD) 2.2 $38M 137k 279.61
Nextera Energy (NEE) 2.1 $38M 491k 77.08
Stryker Corporation (SYK) 2.0 $36M 126k 285.47
Meta Platforms Cl A (META) 2.0 $35M 166k 211.94
Lauder Estee Cos Cl A (EL) 1.9 $33M 134k 246.46
Hdfc Bank Sponsored Ads (HDB) 1.8 $32M 475k 66.67
Coca-Cola Company (KO) 1.8 $32M 508k 62.03
Marriott Intl Cl A (MAR) 1.7 $30M 183k 166.04
S&p Global (SPGI) 1.7 $30M 87k 344.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $29M 315k 93.02
Nio Spon Ads (NIO) 1.5 $26M 2.5M 10.51
JPMorgan Chase & Co. (JPM) 1.5 $26M 201k 130.31
Metropcs Communications (TMUS) 1.5 $26M 180k 144.84
Nike CL B (NKE) 1.4 $25M 204k 122.64
Pepsi (PEP) 1.4 $24M 132k 182.30
Moody's Corporation (MCO) 1.3 $24M 78k 306.02
Verisk Analytics (VRSK) 1.3 $24M 123k 191.86
Starbucks Corporation (SBUX) 1.3 $24M 225k 104.13
Crown Castle Intl (CCI) 1.3 $23M 172k 133.84
Equinix (EQIX) 1.3 $23M 32k 721.04
Verisign (VRSN) 1.3 $22M 106k 211.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.3 $22M 4.6M 4.87
Mccormick & Co Com Non Vtg (MKC) 1.2 $22M 264k 83.21
Zoetis Cl A (ZTS) 1.2 $22M 131k 166.44
Yum! Brands (YUM) 1.2 $22M 163k 132.08
Johnson & Johnson (JNJ) 1.2 $21M 138k 155.00
Automatic Data Processing (ADP) 1.1 $20M 91k 222.63
salesforce (CRM) 1.1 $20M 102k 199.78
Adobe Systems Incorporated (ADBE) 1.1 $20M 51k 385.37
Equifax (EFX) 1.1 $19M 95k 202.84
Monster Beverage Corp (MNST) 1.1 $19M 356k 54.01
IDEXX Laboratories (IDXX) 1.1 $19M 38k 500.08
Honeywell International (HON) 1.1 $19M 100k 191.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $19M 1.8M 10.43
Becton, Dickinson and (BDX) 1.1 $19M 76k 247.54
Intuitive Surgical Com New (ISRG) 1.0 $18M 71k 255.47
Boston Scientific Corporation (BSX) 1.0 $18M 361k 50.03
Edwards Lifesciences (EW) 1.0 $17M 210k 82.73
Northrop Grumman Corporation (NOC) 0.9 $16M 35k 461.72
Lockheed Martin Corporation (LMT) 0.9 $16M 34k 472.73
Bank of America Corporation (BAC) 0.9 $16M 550k 28.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.9 $16M 192k 81.06
Booking Holdings (BKNG) 0.8 $15M 5.5k 2652.41
Paypal Holdings (PYPL) 0.7 $13M 172k 75.94
Veeva Sys Cl A Com (VEEV) 0.7 $13M 68k 183.79
CoStar (CSGP) 0.7 $12M 177k 68.85
Autodesk (ADSK) 0.6 $12M 55k 208.16
Illumina (ILMN) 0.5 $9.5M 41k 232.55
Philip Morris International (PM) 0.5 $9.2M 95k 97.25
Transunion (TRU) 0.5 $9.0M 144k 62.14
Allegion Ord Shs (ALLE) 0.5 $8.6M 81k 106.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $8.4M 3.2M 2.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $8.1M 454k 17.83
Masimo Corporation (MASI) 0.4 $7.8M 42k 184.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $6.0M 64k 94.29
Constellation Brands Cl A (STZ) 0.3 $5.5M 25k 225.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.0M 49k 102.18
Medtronic SHS (MDT) 0.2 $3.9M 49k 80.62
Icici Bank Adr (IBN) 0.1 $1.9M 87k 21.58
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 37k 39.36
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $980k 25k 38.73
Home Depot (HD) 0.0 $754k 2.6k 295.12
Posco Holdings Sponsored Adr (PKX) 0.0 $704k 10k 69.69
Exxon Mobil Corporation (XOM) 0.0 $308k 2.8k 109.66