NS Partners as of Dec. 31, 2024
Portfolio Holdings for NS Partners
NS Partners holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $222M | 528k | 421.50 | |
| NVIDIA Corporation (NVDA) | 8.4 | $203M | 1.5M | 134.29 | |
| Apple (AAPL) | 6.0 | $145M | 579k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $134M | 705k | 190.44 | |
| Amazon (AMZN) | 4.2 | $100M | 458k | 219.39 | |
| Meta Platforms Cl A (META) | 4.1 | $99M | 170k | 585.51 | |
| Intuit (INTU) | 2.6 | $63M | 100k | 628.50 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $57M | 109k | 526.57 | |
| Visa Com Cl A (V) | 2.2 | $54M | 171k | 316.04 | |
| Trip Com Group Ads (TCOM) | 2.2 | $53M | 769k | 68.66 | |
| Msci (MSCI) | 1.9 | $46M | 77k | 600.01 | |
| Metropcs Communications (TMUS) | 1.8 | $44M | 201k | 220.73 | |
| Marriott Intl Cl A (MAR) | 1.8 | $44M | 158k | 278.94 | |
| S&p Global (SPGI) | 1.7 | $42M | 84k | 498.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $42M | 174k | 239.71 | |
| UnitedHealth (UNH) | 1.7 | $41M | 81k | 505.86 | |
| Stryker Corporation (SYK) | 1.7 | $40M | 112k | 360.05 | |
| salesforce (CRM) | 1.6 | $38M | 115k | 334.33 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $38M | 73k | 521.96 | |
| McDonald's Corporation (MCD) | 1.5 | $37M | 128k | 289.89 | |
| Moody's Corporation (MCO) | 1.5 | $36M | 76k | 473.37 | |
| Nextera Energy (NEE) | 1.4 | $35M | 484k | 71.69 | |
| Verisk Analytics (VRSK) | 1.4 | $34M | 125k | 275.43 | |
| Boston Scientific Corporation (BSX) | 1.3 | $32M | 363k | 89.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $31M | 70k | 444.68 | |
| Coca-Cola Company (KO) | 1.2 | $29M | 470k | 62.26 | |
| Equinix (EQIX) | 1.2 | $29M | 31k | 942.89 | |
| Zoetis Cl A (ZTS) | 1.2 | $29M | 178k | 162.93 | |
| Booking Holdings (BKNG) | 1.1 | $27M | 5.4k | 4968.42 | |
| Automatic Data Processing (ADP) | 1.1 | $26M | 89k | 292.73 | |
| Servicenow (NOW) | 1.1 | $26M | 24k | 1060.12 | |
| Equifax (EFX) | 1.0 | $24M | 93k | 254.85 | |
| Yum! Brands (YUM) | 1.0 | $24M | 176k | 134.16 | |
| Verisign (VRSN) | 0.9 | $22M | 105k | 206.96 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | 477k | 43.95 | |
| Pepsi (PEP) | 0.9 | $21M | 137k | 152.06 | |
| Honeywell International (HON) | 0.9 | $21M | 91k | 225.89 | |
| Autodesk (ADSK) | 0.8 | $20M | 68k | 295.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $19M | 255k | 76.24 | |
| Globant S A (GLOB) | 0.8 | $19M | 88k | 214.42 | |
| Starbucks Corporation (SBUX) | 0.8 | $19M | 206k | 91.25 | |
| Monster Beverage Corp (MNST) | 0.8 | $18M | 351k | 52.56 | |
| Nike CL B (NKE) | 0.7 | $18M | 236k | 75.67 | |
| Qifu Technology American Dep (QFIN) | 0.7 | $17M | 448k | 38.38 | |
| Paypal Holdings (PYPL) | 0.7 | $17M | 197k | 85.35 | |
| IDEXX Laboratories (IDXX) | 0.7 | $16M | 39k | 413.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 33k | 485.94 | |
| Becton, Dickinson and (BDX) | 0.7 | $16M | 70k | 226.87 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $16M | 33k | 469.29 | |
| Transunion (TRU) | 0.6 | $16M | 169k | 92.71 | |
| CoStar (CSGP) | 0.6 | $15M | 215k | 71.59 | |
| Edwards Lifesciences (EW) | 0.6 | $15M | 205k | 74.03 | |
| Credicorp (BAP) | 0.6 | $15M | 80k | 183.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $15M | 69k | 210.25 | |
| Crown Castle Intl (CCI) | 0.6 | $14M | 156k | 90.76 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $12M | 2.5M | 4.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 78k | 144.62 | |
| Philip Morris International (PM) | 0.4 | $11M | 89k | 120.35 | |
| Kenvue (KVUE) | 0.4 | $11M | 501k | 21.35 | |
| Allegion Ord Shs (ALLE) | 0.4 | $10M | 77k | 130.68 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $9.7M | 130k | 74.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.5M | 38k | 197.49 | |
| Illumina (ILMN) | 0.3 | $7.2M | 54k | 133.63 | |
| Masimo Corporation (MASI) | 0.3 | $7.0M | 43k | 165.30 | |
| Constellation Brands Cl A (STZ) | 0.3 | $6.3M | 28k | 221.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.8M | 69k | 84.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.4M | 188k | 12.86 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $1.8M | 165k | 10.82 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.2k | 388.99 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.0M | 25k | 40.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $929k | 105k | 8.87 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $926k | 33k | 27.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $805k | 1.8k | 447.38 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $579k | 13k | 43.59 | |
| Icici Bank Adr (IBN) | 0.0 | $439k | 15k | 29.86 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $222k | 6.1k | 36.36 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $209k | 2.2k | 95.70 |
