NS Partners

NS Partners as of June 30, 2024

Portfolio Holdings for NS Partners

NS Partners holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $234M 523k 446.95
NVIDIA Corporation (NVDA) 8.5 $188M 1.5M 123.54
Alphabet Cap Stk Cl C (GOOG) 5.7 $125M 680k 183.42
Apple (AAPL) 5.4 $120M 569k 210.62
Amazon (AMZN) 4.0 $88M 453k 193.25
Meta Platforms Cl A (META) 3.7 $82M 163k 504.22
Intuit (INTU) 3.0 $65M 100k 657.21
Mastercard Incorporated Cl A (MA) 2.2 $49M 110k 441.16
Trip Com Group Ads (TCOM) 2.2 $48M 1.0M 47.00
Visa Com Cl A (V) 2.1 $46M 174k 262.47
UnitedHealth (UNH) 1.9 $41M 80k 509.26
Adobe Systems Incorporated (ADBE) 1.7 $38M 69k 555.54
Stryker Corporation (SYK) 1.7 $38M 112k 340.25
S&p Global (SPGI) 1.7 $37M 84k 446.00
Marriott Intl Cl A (MAR) 1.7 $37M 151k 241.77
JPMorgan Chase & Co. (JPM) 1.6 $36M 175k 202.26
Msci (MSCI) 1.6 $35M 73k 481.75
Metropcs Communications (TMUS) 1.6 $35M 198k 176.18
Nextera Energy (NEE) 1.5 $34M 478k 70.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $33M 2.3M 14.49
Verisk Analytics (VRSK) 1.5 $33M 121k 269.55
Intuitive Surgical Com New (ISRG) 1.5 $32M 72k 444.85
Moody's Corporation (MCO) 1.4 $32M 75k 420.93
McDonald's Corporation (MCD) 1.4 $31M 122k 254.84
Coca-Cola Company (KO) 1.4 $31M 485k 63.65
Zoetis Cl A (ZTS) 1.3 $28M 163k 173.36
Boston Scientific Corporation (BSX) 1.3 $28M 360k 77.01
salesforce (CRM) 1.2 $26M 99k 257.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $24M 4.1M 5.84
Yum! Brands (YUM) 1.1 $23M 177k 132.46
Equinix (EQIX) 1.1 $23M 31k 756.60
Pepsi (PEP) 1.1 $23M 140k 164.93
Equifax (EFX) 1.0 $23M 93k 242.46
Booking Holdings (BKNG) 1.0 $21M 5.4k 3961.50
Automatic Data Processing (ADP) 1.0 $21M 89k 238.69
Honeywell International (HON) 0.9 $19M 91k 213.54
Verisign (VRSN) 0.9 $19M 106k 177.80
Edwards Lifesciences (EW) 0.9 $19M 205k 92.37
Bank of America Corporation (BAC) 0.9 $19M 473k 39.77
IDEXX Laboratories (IDXX) 0.9 $19M 39k 487.20
Mccormick & Co Com Non Vtg (MKC) 0.8 $18M 260k 70.94
Nike CL B (NKE) 0.8 $18M 234k 75.37
Monster Beverage Corp (MNST) 0.8 $17M 347k 49.95
Starbucks Corporation (SBUX) 0.8 $17M 214k 77.85
Autodesk (ADSK) 0.8 $17M 67k 247.45
Becton, Dickinson and (BDX) 0.7 $16M 69k 233.71
Lockheed Martin Corporation (LMT) 0.7 $16M 34k 467.10
Crown Castle Intl (CCI) 0.7 $15M 154k 97.70
Northrop Grumman Corporation (NOC) 0.7 $14M 33k 435.95
Lauder Estee Cos Cl A (EL) 0.7 $14M 135k 106.40
Servicenow (NOW) 0.6 $13M 17k 786.67
CoStar (CSGP) 0.6 $13M 179k 74.14
Veeva Sys Cl A Com (VEEV) 0.6 $13M 69k 183.01
Johnson & Johnson (JNJ) 0.6 $13M 85k 146.16
Transunion (TRU) 0.5 $11M 145k 74.16
Paypal Holdings (PYPL) 0.4 $9.9M 170k 58.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.5M 55k 173.81
Philip Morris International (PM) 0.4 $9.1M 90k 101.33
Kenvue (KVUE) 0.4 $9.1M 500k 18.18
Allegion Ord Shs (ALLE) 0.4 $9.1M 77k 118.15
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $7.8M 414k 18.83
Constellation Brands Cl A (STZ) 0.3 $7.2M 28k 257.28
Masimo Corporation (MASI) 0.2 $5.3M 42k 125.94
Illumina (ILMN) 0.2 $3.8M 36k 104.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 35k 72.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.3M 1.0M 2.24
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 105k 11.17
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.0M 25k 40.62
Home Depot (HD) 0.0 $880k 2.6k 344.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $665k 5.7k 116.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $577k 41k 14.15
Icici Bank Adr (IBN) 0.0 $562k 20k 28.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $454k 11k 40.75
Yandex N V Shs Class A (NBIS) 0.0 $0 33k 0.00