NS Partners as of Dec. 31, 2023
Portfolio Holdings for NS Partners
NS Partners holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.6 | $198M | 526k | 376.04 | |
Apple (AAPL) | 5.3 | $110M | 570k | 192.53 | |
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $96M | 683k | 140.93 | |
NVIDIA Corporation (NVDA) | 4.0 | $81M | 164k | 495.22 | |
Amazon (AMZN) | 3.3 | $69M | 452k | 151.94 | |
Intuit (INTU) | 2.9 | $60M | 95k | 625.03 | |
Meta Platforms Cl A (META) | 2.8 | $58M | 164k | 353.96 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $49M | 114k | 426.51 | |
Visa Com Cl A (V) | 2.2 | $46M | 176k | 260.35 | |
UnitedHealth (UNH) | 2.2 | $45M | 86k | 526.47 | |
Msci (MSCI) | 2.1 | $43M | 76k | 565.65 | |
McDonald's Corporation (MCD) | 2.0 | $42M | 141k | 296.51 | |
Trip Com Group Ads (TCOM) | 1.9 | $38M | 1.1M | 36.01 | |
Marriott Intl Cl A (MAR) | 1.9 | $38M | 170k | 225.51 | |
Stryker Corporation (SYK) | 1.8 | $38M | 127k | 299.46 | |
S&p Global (SPGI) | 1.8 | $37M | 84k | 440.52 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $36M | 2.2M | 15.97 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $32M | 53k | 596.60 | |
Hdfc Bank Sponsored Ads (HDB) | 1.5 | $31M | 463k | 67.11 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 182k | 170.10 | |
Coca-Cola Company (KO) | 1.5 | $30M | 510k | 58.93 | |
Moody's Corporation (MCO) | 1.5 | $30M | 77k | 390.56 | |
Nextera Energy (NEE) | 1.4 | $30M | 487k | 60.74 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $29M | 4.2M | 6.95 | |
Metropcs Communications (TMUS) | 1.4 | $29M | 182k | 160.33 | |
Verisk Analytics (VRSK) | 1.4 | $29M | 121k | 238.86 | |
salesforce (CRM) | 1.3 | $26M | 100k | 263.14 | |
Pepsi (PEP) | 1.2 | $25M | 150k | 169.84 | |
Zoetis Cl A (ZTS) | 1.2 | $25M | 129k | 197.37 | |
Equinix (EQIX) | 1.2 | $25M | 31k | 805.39 | |
Yum! Brands (YUM) | 1.2 | $24M | 187k | 130.66 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $24M | 71k | 337.36 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $23M | 1.4M | 16.21 | |
Equifax (EFX) | 1.1 | $23M | 95k | 247.29 | |
Nike CL B (NKE) | 1.1 | $22M | 202k | 108.57 | |
Verisign (VRSN) | 1.1 | $22M | 105k | 205.96 | |
Automatic Data Processing (ADP) | 1.0 | $22M | 92k | 232.97 | |
Starbucks Corporation (SBUX) | 1.0 | $21M | 223k | 96.01 | |
IDEXX Laboratories (IDXX) | 1.0 | $21M | 38k | 555.05 | |
Boston Scientific Corporation (BSX) | 1.0 | $21M | 356k | 57.81 | |
Monster Beverage Corp (MNST) | 1.0 | $20M | 351k | 57.61 | |
Honeywell International (HON) | 1.0 | $20M | 94k | 209.71 | |
Booking Holdings (BKNG) | 1.0 | $20M | 5.5k | 3547.22 | |
Crown Castle Intl (CCI) | 0.9 | $19M | 169k | 115.19 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $19M | 131k | 146.25 | |
Mccormick & Co Com Non Vtg (MKC) | 0.9 | $19M | 273k | 68.42 | |
Becton, Dickinson and (BDX) | 0.8 | $17M | 71k | 243.83 | |
Bank of America Corporation (BAC) | 0.8 | $17M | 504k | 33.67 | |
Northrop Grumman Corporation (NOC) | 0.8 | $16M | 35k | 468.14 | |
Edwards Lifesciences (EW) | 0.8 | $16M | 208k | 76.25 | |
CoStar (CSGP) | 0.8 | $15M | 177k | 87.39 | |
Lockheed Martin Corporation (LMT) | 0.7 | $15M | 33k | 453.24 | |
Johnson & Johnson (JNJ) | 0.7 | $15M | 94k | 156.74 | |
Autodesk (ADSK) | 0.6 | $13M | 55k | 243.48 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $13M | 68k | 192.52 | |
Kenvue (KVUE) | 0.6 | $11M | 530k | 21.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | 108k | 104.00 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $11M | 174k | 60.22 | |
Allegion Ord Shs (ALLE) | 0.5 | $10M | 79k | 126.69 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $10M | 2.8M | 3.50 | |
Transunion (TRU) | 0.5 | $9.9M | 144k | 68.71 | |
Paypal Holdings (PYPL) | 0.5 | $9.8M | 160k | 61.41 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.5 | $9.5M | 486k | 19.49 | |
Philip Morris International (PM) | 0.4 | $8.8M | 93k | 94.08 | |
Constellation Brands Cl A (STZ) | 0.4 | $8.0M | 33k | 241.75 | |
Yum China Holdings (YUMC) | 0.3 | $6.7M | 158k | 42.43 | |
Illumina (ILMN) | 0.2 | $5.0M | 36k | 139.24 | |
Masimo Corporation (MASI) | 0.2 | $4.2M | 36k | 117.21 | |
Medtronic SHS (MDT) | 0.2 | $3.8M | 46k | 82.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 21k | 77.51 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $1.1M | 25k | 42.33 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $968k | 61k | 15.86 | |
Home Depot (HD) | 0.0 | $876k | 2.5k | 346.55 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $868k | 6.5k | 133.36 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 33k | 0.00 |