NS Partners

NS Partners as of Sept. 30, 2023

Portfolio Holdings for NS Partners

NS Partners holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $166M 526k 315.75
Apple (AAPL) 5.2 $98M 570k 171.21
Alphabet Cap Stk Cl C (GOOG) 4.8 $90M 683k 131.85
NVIDIA Corporation (NVDA) 3.8 $71M 164k 434.99
Amazon (AMZN) 3.1 $57M 450k 127.12
Meta Platforms Cl A (META) 2.6 $49M 163k 300.21
Intuit (INTU) 2.6 $49M 95k 510.94
Mastercard Incorporated Cl A (MA) 2.4 $44M 110k 395.91
UnitedHealth (UNH) 2.3 $43M 86k 504.19
Trip Com Group Ads (TCOM) 2.1 $40M 1.1M 34.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.1 $40M 2.7M 14.99
Visa Com Cl A (V) 2.1 $40M 172k 230.01
Msci (MSCI) 2.1 $39M 76k 513.08
McDonald's Corporation (MCD) 1.9 $35M 135k 263.44
Stryker Corporation (SYK) 1.8 $34M 123k 273.27
Marriott Intl Cl A (MAR) 1.8 $34M 171k 196.56
S&p Global (SPGI) 1.6 $31M 84k 365.41
Hdfc Bank Sponsored Ads (HDB) 1.6 $30M 511k 59.01
Verisk Analytics (VRSK) 1.5 $29M 121k 236.24
Coca-Cola Company (KO) 1.5 $28M 497k 55.98
Nextera Energy (NEE) 1.5 $28M 481k 57.29
Adobe Systems Incorporated (ADBE) 1.4 $27M 52k 509.90
JPMorgan Chase & Co. (JPM) 1.4 $27M 183k 145.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $26M 4.8M 5.37
Ke Hldgs Sponsored Ads (BEKE) 1.4 $25M 1.6M 15.52
Metropcs Communications (TMUS) 1.3 $25M 177k 140.05
Moody's Corporation (MCO) 1.3 $24M 77k 316.17
Pepsi (PEP) 1.3 $24M 141k 169.44
Equinix (EQIX) 1.2 $23M 31k 726.26
Yum! Brands (YUM) 1.2 $22M 180k 124.94
Zoetis Cl A (ZTS) 1.2 $22M 128k 173.98
Automatic Data Processing (ADP) 1.2 $22M 90k 240.58
Verisign (VRSN) 1.1 $21M 105k 202.53
Intuitive Surgical Com New (ISRG) 1.1 $21M 71k 292.29
salesforce (CRM) 1.1 $20M 100k 202.78
Starbucks Corporation (SBUX) 1.1 $20M 222k 91.27
Mccormick & Co Com Non Vtg (MKC) 1.1 $20M 261k 75.64
Lauder Estee Cos Cl A (EL) 1.0 $19M 134k 144.55
Nike CL B (NKE) 1.0 $19M 201k 95.62
Boston Scientific Corporation (BSX) 1.0 $19M 354k 52.80
Johnson & Johnson (JNJ) 1.0 $19M 120k 155.75
Monster Beverage Corp (MNST) 1.0 $19M 349k 52.95
Becton, Dickinson and (BDX) 1.0 $18M 71k 258.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $18M 206k 86.90
Equifax (EFX) 0.9 $17M 94k 183.18
Honeywell International (HON) 0.9 $17M 93k 184.74
Booking Holdings (BKNG) 0.9 $17M 5.4k 3083.95
IDEXX Laboratories (IDXX) 0.9 $17M 38k 437.27
Crown Castle Intl (CCI) 0.8 $16M 171k 92.03
Northrop Grumman Corporation (NOC) 0.8 $15M 35k 440.19
Edwards Lifesciences (EW) 0.8 $14M 207k 69.28
Bank of America Corporation (BAC) 0.8 $14M 510k 27.38
Veeva Sys Cl A Com (VEEV) 0.7 $14M 68k 203.45
Lockheed Martin Corporation (LMT) 0.7 $14M 33k 408.96
CoStar (CSGP) 0.7 $14M 176k 76.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $12M 203k 59.67
Autodesk (ADSK) 0.6 $11M 54k 206.91
Transunion (TRU) 0.6 $10M 143k 71.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $10M 3.5M 2.85
Paypal Holdings (PYPL) 0.5 $9.9M 170k 58.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $8.9M 487k 18.34
Philip Morris International (PM) 0.5 $8.7M 94k 92.58
Allegion Ord Shs (ALLE) 0.4 $8.3M 80k 104.20
Constellation Brands Cl A (STZ) 0.4 $8.3M 33k 251.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $6.0M 62k 97.21
Kenvue (KVUE) 0.3 $5.9M 292k 20.08
Illumina (ILMN) 0.3 $5.5M 40k 137.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.1M 47k 86.74
Medtronic SHS (MDT) 0.2 $3.7M 47k 78.36
Masimo Corporation (MASI) 0.2 $3.6M 42k 87.68
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $980k 25k 38.74
Vale S A Sponsored Ads (VALE) 0.0 $817k 61k 13.40
Home Depot (HD) 0.0 $767k 2.5k 302.16
Ishares Tr Msci India Etf (INDA) 0.0 $747k 17k 44.22
Yandex N V Shs Class A (NBIS) 0.0 $0 33k 0.00