NS Partners

NS Partners as of March 31, 2024

Portfolio Holdings for NS Partners

NS Partners holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $221M 524k 420.72
NVIDIA Corporation (NVDA) 6.8 $148M 164k 903.56
Alphabet Cap Stk Cl C (GOOG) 4.8 $105M 687k 152.26
Apple (AAPL) 4.5 $97M 566k 171.48
Amazon (AMZN) 3.8 $82M 452k 180.38
Meta Platforms Cl A (META) 3.6 $79M 162k 485.58
Intuit (INTU) 2.9 $62M 96k 650.00
Mastercard Incorporated Cl A (MA) 2.5 $54M 112k 481.57
Visa Com Cl A (V) 2.2 $48M 172k 279.08
Trip Com Group Ads (TCOM) 2.1 $46M 1.1M 43.89
Stryker Corporation (SYK) 2.0 $44M 123k 357.87
Msci (MSCI) 1.9 $41M 73k 560.45
Marriott Intl Cl A (MAR) 1.9 $41M 161k 252.31
UnitedHealth (UNH) 1.9 $40M 82k 494.70
McDonald's Corporation (MCD) 1.7 $37M 130k 281.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.7 $37M 2.4M 15.21
S&p Global (SPGI) 1.6 $36M 84k 425.45
JPMorgan Chase & Co. (JPM) 1.6 $36M 177k 200.30
Metropcs Communications (TMUS) 1.4 $32M 193k 163.22
Nextera Energy (NEE) 1.4 $31M 482k 63.91
Coca-Cola Company (KO) 1.4 $30M 498k 61.18
Moody's Corporation (MCO) 1.4 $30M 76k 393.03
salesforce (CRM) 1.4 $30M 99k 301.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.3 $29M 4.2M 6.93
Verisk Analytics (VRSK) 1.3 $29M 121k 235.73
Intuitive Surgical Com New (ISRG) 1.3 $29M 72k 399.09
Adobe Systems Incorporated (ADBE) 1.3 $27M 54k 504.60
Yum! Brands (YUM) 1.2 $27M 192k 138.65
Equinix (EQIX) 1.2 $25M 31k 825.33
Pepsi (PEP) 1.2 $25M 144k 175.01
Equifax (EFX) 1.1 $25M 92k 267.52
Boston Scientific Corporation (BSX) 1.1 $25M 358k 68.49
Automatic Data Processing (ADP) 1.0 $22M 89k 249.74
Zoetis Cl A (ZTS) 1.0 $22M 129k 169.21
Lauder Estee Cos Cl A (EL) 1.0 $21M 136k 154.15
IDEXX Laboratories (IDXX) 1.0 $21M 38k 539.93
Monster Beverage Corp (MNST) 0.9 $21M 346k 59.28
Mccormick & Co Com Non Vtg (MKC) 0.9 $20M 264k 76.81
Verisign (VRSN) 0.9 $20M 106k 189.51
Starbucks Corporation (SBUX) 0.9 $20M 216k 91.39
Booking Holdings (BKNG) 0.9 $20M 5.4k 3627.88
Edwards Lifesciences (EW) 0.9 $20M 204k 95.56
Nike CL B (NKE) 0.9 $19M 202k 93.98
Ke Hldgs Sponsored Ads (BEKE) 0.9 $19M 1.4M 13.73
Honeywell International (HON) 0.9 $19M 90k 205.25
Bank of America Corporation (BAC) 0.8 $18M 472k 37.92
Becton, Dickinson and (BDX) 0.8 $17M 70k 247.45
CoStar (CSGP) 0.8 $17M 178k 96.60
Crown Castle Intl (CCI) 0.8 $16M 155k 105.83
Lockheed Martin Corporation (LMT) 0.7 $16M 35k 454.87
Northrop Grumman Corporation (NOC) 0.7 $16M 33k 478.66
Veeva Sys Cl A Com (VEEV) 0.7 $16M 69k 231.69
Autodesk (ADSK) 0.7 $14M 55k 260.42
Johnson & Johnson (JNJ) 0.7 $14M 89k 158.19
Transunion (TRU) 0.5 $12M 145k 79.80
Kenvue (KVUE) 0.5 $11M 530k 21.46
Paypal Holdings (PYPL) 0.5 $11M 169k 66.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 82k 136.05
Allegion Ord Shs (ALLE) 0.5 $10M 76k 134.71
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $9.7M 489k 19.83
Philip Morris International (PM) 0.4 $8.3M 91k 91.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $8.1M 2.8M 2.86
Constellation Brands Cl A (STZ) 0.3 $7.5M 28k 271.76
Hdfc Bank Sponsored Ads (HDB) 0.3 $6.9M 123k 55.97
Masimo Corporation (MASI) 0.3 $6.2M 42k 146.85
Illumina (ILMN) 0.2 $5.0M 36k 137.32
Medtronic SHS (MDT) 0.2 $4.0M 46k 87.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 63k 41.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 35k 72.36
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 105k 12.19
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 25k 44.16
Home Depot (HD) 0.0 $1.0M 2.6k 383.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $831k 5.7k 145.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $645k 13k 49.16
Yandex N V Shs Class A (NBIS) 0.0 $0 33k 0.00