NS Partners

NS Partners as of June 30, 2023

Portfolio Holdings for NS Partners

NS Partners holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $181M 531k 340.54
Apple (AAPL) 5.9 $112M 575k 193.97
Alphabet Cap Stk Cl C (GOOG) 4.4 $83M 688k 120.97
NVIDIA Corporation (NVDA) 3.7 $70M 166k 423.02
Amazon (AMZN) 3.1 $59M 454k 130.36
Meta Platforms Cl A (META) 2.5 $47M 165k 286.98
Intuit (INTU) 2.3 $44M 96k 458.19
Mastercard Incorporated Cl A (MA) 2.3 $44M 111k 393.30
UnitedHealth (UNH) 2.2 $42M 86k 480.64
Visa Com Cl A (V) 2.2 $41M 174k 237.48
McDonald's Corporation (MCD) 2.1 $41M 136k 298.41
Stryker Corporation (SYK) 2.0 $38M 124k 305.09
Nextera Energy (NEE) 1.9 $36M 486k 74.20
Msci (MSCI) 1.9 $36M 76k 469.29
Hdfc Bank Sponsored Ads (HDB) 1.8 $34M 494k 69.70
S&p Global (SPGI) 1.8 $34M 84k 400.89
Marriott Intl Cl A (MAR) 1.7 $32M 173k 183.69
Coca-Cola Company (KO) 1.6 $30M 503k 60.22
Verisk Analytics (VRSK) 1.5 $28M 122k 226.03
JPMorgan Chase & Co. (JPM) 1.4 $27M 184k 145.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $27M 4.5M 5.90
Moody's Corporation (MCO) 1.4 $27M 77k 347.72
Lauder Estee Cos Cl A (EL) 1.4 $26M 134k 196.38
Pepsi (PEP) 1.4 $26M 141k 185.22
Johnson & Johnson (JNJ) 1.4 $26M 156k 165.52
Adobe Systems Incorporated (ADBE) 1.3 $26M 52k 488.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $25M 1.8M 13.83
Yum! Brands (YUM) 1.3 $25M 181k 138.55
Metropcs Communications (TMUS) 1.3 $25M 178k 138.90
Equinix (EQIX) 1.3 $25M 31k 783.94
Intuitive Surgical Com New (ISRG) 1.3 $24M 71k 341.94
Verisign (VRSN) 1.3 $24M 105k 225.97
Mccormick & Co Com Non Vtg (MKC) 1.2 $23M 260k 87.23
Nike CL B (NKE) 1.2 $22M 203k 110.37
Zoetis Cl A (ZTS) 1.2 $22M 130k 172.21
Equifax (EFX) 1.2 $22M 95k 235.30
Starbucks Corporation (SBUX) 1.2 $22M 223k 99.06
salesforce (CRM) 1.1 $21M 101k 211.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $21M 206k 100.92
Monster Beverage Corp (MNST) 1.1 $20M 353k 57.44
Automatic Data Processing (ADP) 1.0 $20M 90k 219.79
Edwards Lifesciences (EW) 1.0 $20M 208k 94.33
Boston Scientific Corporation (BSX) 1.0 $19M 358k 54.09
Crown Castle Intl (CCI) 1.0 $19M 170k 113.94
Honeywell International (HON) 1.0 $19M 93k 207.50
IDEXX Laboratories (IDXX) 1.0 $19M 38k 502.23
Becton, Dickinson and (BDX) 1.0 $19M 71k 264.01
Northrop Grumman Corporation (NOC) 0.8 $16M 35k 455.80
CoStar (CSGP) 0.8 $16M 176k 89.00
Lockheed Martin Corporation (LMT) 0.8 $15M 33k 460.38
Booking Holdings (BKNG) 0.8 $15M 5.4k 2700.33
Bank of America Corporation (BAC) 0.8 $15M 511k 28.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $14M 187k 72.62
Veeva Sys Cl A Com (VEEV) 0.7 $13M 68k 197.73
Paypal Holdings (PYPL) 0.6 $11M 171k 66.73
Transunion (TRU) 0.6 $11M 143k 78.33
Autodesk (ADSK) 0.6 $11M 55k 204.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $11M 3.2M 3.46
Allegion Ord Shs (ALLE) 0.5 $9.6M 80k 120.02
Philip Morris International (PM) 0.5 $9.1M 94k 97.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $8.5M 451k 18.85
Constellation Brands Cl A (STZ) 0.4 $8.1M 33k 246.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.9M 199k 39.56
Illumina (ILMN) 0.4 $7.6M 40k 187.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $7.0M 64k 110.60
Masimo Corporation (MASI) 0.4 $6.8M 42k 164.55
Medtronic SHS (MDT) 0.2 $4.2M 48k 88.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.0M 48k 83.35
Icici Bank Adr (IBN) 0.1 $2.0M 87k 23.08
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 37k 43.70
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.0M 25k 41.33
Vale S A Sponsored Ads (VALE) 0.0 $819k 61k 13.42
Home Depot (HD) 0.0 $791k 2.5k 310.64