NS Partners

NS Partners as of Sept. 30, 2024

Portfolio Holdings for NS Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $229M 531k 430.30
NVIDIA Corporation (NVDA) 7.8 $185M 1.5M 121.44
Apple (AAPL) 5.7 $136M 584k 233.00
Alphabet Cap Stk Cl C (GOOG) 4.9 $117M 698k 167.19
Meta Platforms Cl A (META) 4.0 $95M 166k 572.44
Amazon (AMZN) 3.6 $86M 463k 186.33
Intuit (INTU) 2.7 $63M 101k 621.00
Mastercard Incorporated Cl A (MA) 2.3 $55M 111k 493.80
Trip Com Group Ads (TCOM) 2.1 $50M 836k 59.43
UnitedHealth (UNH) 2.0 $48M 82k 584.68
Visa Com Cl A (V) 2.0 $48M 173k 274.95
S&p Global (SPGI) 1.9 $44M 85k 516.62
Msci (MSCI) 1.8 $44M 75k 582.93
Metropcs Communications (TMUS) 1.8 $42M 203k 206.36
Nextera Energy (NEE) 1.7 $41M 488k 84.53
Stryker Corporation (SYK) 1.7 $41M 113k 361.26
Marriott Intl Cl A (MAR) 1.6 $38M 151k 248.60
McDonald's Corporation (MCD) 1.6 $38M 123k 304.51
JPMorgan Chase & Co. (JPM) 1.6 $37M 177k 210.86
Moody's Corporation (MCO) 1.5 $36M 77k 474.59
Adobe Systems Incorporated (ADBE) 1.5 $36M 70k 517.78
Intuitive Surgical Com New (ISRG) 1.5 $36M 74k 491.27
Coca-Cola Company (KO) 1.5 $35M 485k 71.86
Verisk Analytics (VRSK) 1.4 $34M 126k 267.96
Zoetis Cl A (ZTS) 1.4 $32M 166k 195.38
Boston Scientific Corporation (BSX) 1.3 $31M 369k 83.80
Equifax (EFX) 1.2 $28M 95k 293.86
salesforce (CRM) 1.2 $28M 102k 273.71
Equinix (EQIX) 1.2 $28M 31k 887.63
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $27M 606k 44.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $27M 4.0M 6.65
Yum! Brands (YUM) 1.1 $25M 179k 139.71
Automatic Data Processing (ADP) 1.1 $25M 90k 276.73
Pepsi (PEP) 1.0 $24M 142k 170.05
Booking Holdings (BKNG) 1.0 $23M 5.5k 4212.12
Mccormick & Co Com Non Vtg (MKC) 0.9 $21M 260k 82.30
Starbucks Corporation (SBUX) 0.9 $21M 218k 97.49
Nike CL B (NKE) 0.9 $21M 238k 88.40
Servicenow (NOW) 0.9 $21M 23k 894.39
Verisign (VRSN) 0.8 $20M 106k 189.96
IDEXX Laboratories (IDXX) 0.8 $20M 39k 505.22
Lockheed Martin Corporation (LMT) 0.8 $20M 34k 584.56
Bank of America Corporation (BAC) 0.8 $19M 482k 39.68
Honeywell International (HON) 0.8 $19M 92k 206.71
Autodesk (ADSK) 0.8 $19M 68k 275.48
Crown Castle Intl (CCI) 0.8 $19M 157k 118.63
Monster Beverage Corp (MNST) 0.8 $19M 354k 52.17
Northrop Grumman Corporation (NOC) 0.7 $18M 34k 528.07
Becton, Dickinson and (BDX) 0.7 $17M 70k 241.10
Transunion (TRU) 0.7 $16M 149k 104.70
Paypal Holdings (PYPL) 0.7 $16M 199k 78.03
Veeva Sys Cl A Com (VEEV) 0.6 $15M 70k 209.87
Edwards Lifesciences (EW) 0.6 $14M 209k 65.99
CoStar (CSGP) 0.6 $14M 182k 75.44
Lauder Estee Cos Cl A (EL) 0.6 $13M 134k 99.69
Johnson & Johnson (JNJ) 0.6 $13M 81k 162.06
Kenvue (KVUE) 0.5 $12M 509k 23.13
Allegion Ord Shs (ALLE) 0.5 $11M 78k 145.74
Philip Morris International (PM) 0.5 $11M 91k 121.40
Credicorp (BAP) 0.5 $11M 60k 180.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.5M 55k 173.67
Constellation Brands Cl A (STZ) 0.3 $7.4M 29k 257.69
Masimo Corporation (MASI) 0.2 $5.7M 43k 133.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $5.1M 248k 20.76
Illumina (ILMN) 0.2 $4.8M 37k 130.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.8M 192k 14.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.7M 1.0M 2.66
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 105k 11.68
Home Depot (HD) 0.0 $1.1M 2.7k 405.20
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.1M 25k 42.70
Icici Bank Adr (IBN) 0.0 $1.0M 34k 29.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $812k 41k 19.91
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $267k 5.9k 45.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $254k 6.1k 41.68
Nebius Group Shs Class A (NBIS) 0.0 $0 33k 0.00