NS Partners

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 (NBIS) 0.0 $0 33k 0.00