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Ns Partners Ltd Top Holdings and 13F Report (2024)

About Ns Partners Ltd

Investment Activity

  • Ns Partners Ltd has $2.37 billion in total holdings as of September 30, 2024.
  • Ns Partners Ltd owns shares of 75 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.42% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Ns Partners Ltd has purchased 74 new stocks and bought additional shares in 57 stocks.
  • Ns Partners Ltd sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$228,637,754
NVIDIA
$185,389,454
Apple
$135,996,508
Alphabet
$116,740,919
Meta Platforms
$95,141,818

Largest New Holdings this Quarter

Vista Energy
$26,777,498 Holding
Credicorp
$10,894,394 Holding

Largest Purchases this Quarter

Vista Energy
606,100 shares (about $26.78M)
Credicorp
60,200 shares (about $10.89M)
ServiceNow
5,930 shares (about $5.30M)
Microsoft
8,691 shares (about $3.74M)
Apple
14,733 shares (about $3.43M)

Largest Sales this Quarter

Petróleo Brasileiro S.A. - Petrobras
2,104,358 shares (about $30.32M)
Trip.com Group
176,100 shares (about $10.47M)
Banco Santander-Chile
165,682 shares (about $3.44M)
Johnson & Johnson
4,393 shares (about $711.93K)
Itaú Unibanco
49,700 shares (about $330.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNs Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$228,637,754$3,739,737 1.7%531,3459.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$185,389,454$622,866 0.3%1,526,5937.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$135,996,508$3,432,789 2.6%583,6765.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$116,740,919$3,085,659 2.7%698,2534.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$95,141,818$2,073,378 2.2%166,2044.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,350,539$1,965,595 2.3%463,4283.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$62,884,323$1,104,138 1.8%101,2632.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$54,661,685$248,381 0.5%110,6962.3%Business Services
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$49,677,537$10,465,623 -17.4%835,9002.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$47,748,477$777,624 1.7%81,6662.0%Medical
Visa Inc. stock logo
V
Visa
$47,578,448$183,392 -0.4%173,0442.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$44,074,402$778,030 1.8%85,3131.9%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$43,557,112$877,893 2.1%74,7211.8%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$41,840,522$909,222 2.2%202,7551.8%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$41,226,211$798,301 2.0%487,7111.7%Utilities
Stryker Co. stock logo
SYK
Stryker
$40,846,224$537,555 1.3%113,0661.7%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$37,546,555$57,924 0.2%151,0321.6%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$37,526,290$338,920 0.9%123,2351.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,250,738$271,799 0.7%176,6611.6%Finance
Moody's Co. stock logo
MCO
Moody's
$36,422,884$662,053 1.9%76,7461.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$36,156,578$714,536 2.0%69,8301.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$36,117,188$801,753 2.3%73,5181.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$34,830,183$32,121 -0.1%484,6951.5%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$33,660,868$1,200,193 3.7%125,6191.4%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$32,391,660$550,385 1.7%165,7881.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$30,882,898$752,524 2.5%368,5311.3%Medical
Equifax Inc. stock logo
EFX
Equifax
$27,919,638$615,343 2.3%95,0101.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$27,840,686$666,210 2.5%101,7161.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$27,724,236$517,488 1.9%31,2341.2%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$26,777,498$26,777,498 New Holding606,1001.1%Oils/Energy
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$26,718,722$330,505 -1.2%4,017,8531.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$25,062,158$393,144 1.6%179,3871.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,005,599$368,328 1.5%90,3611.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$24,109,859$232,288 1.0%141,7811.0%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$23,044,508$417,000 1.8%5,4711.0%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$21,408,040$50,285 0.2%260,1220.9%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$21,231,860$372,802 1.8%217,7850.9%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$21,037,609$382,949 1.9%237,9820.9%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,572,759$5,303,733 34.7%23,0020.9%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$20,145,637$34,193 -0.2%106,0520.8%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$19,860,198$384,472 2.0%39,3100.8%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$19,850,489$217,456 -1.1%33,9580.8%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$19,117,269$367,556 2.0%481,7860.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$19,064,243$364,843 2.0%92,2270.8%Multi-Sector Conglomerates
Autodesk, Inc. stock logo
ADSK
Autodesk
$18,783,879$348,482 1.9%68,1860.8%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$18,567,849$317,928 1.7%156,5190.8%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$18,488,422$400,718 2.2%354,3880.8%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$17,778,533$307,865 1.8%33,6670.7%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,976,816$313,671 1.9%70,4140.7%Medical
TransUnion stock logo
TRU
TransUnion
$15,568,053$390,740 2.6%148,6920.7%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$15,506,824$2,261,778 17.1%198,7290.7%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$14,707,270$301,163 2.1%70,0780.6%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,768,220$275,178 2.0%208,6410.6%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$13,761,538$289,388 2.1%182,4170.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$13,401,128$51,639 -0.4%134,4280.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,119,567$711,930 -5.1%80,9550.6%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$11,774,905$213,721 1.8%509,0750.5%Consumer Staples
Allegion plc stock logo
ALLE
Allegion
$11,419,166$246,446 2.2%78,3530.5%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$11,044,244$145,194 1.3%90,9740.5%Consumer Staples
Credicorp Ltd. stock logo
BAP
Credicorp
$10,894,394$10,894,394 New Holding60,2000.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,508,259$17,193 0.2%54,7490.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$7,382,561$157,449 2.2%28,6490.3%Consumer Staples
Masimo Co. stock logo
MASI
Masimo
$5,738,123$131,463 2.3%43,0370.2%Medical
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$5,146,840$3,439,558 -40.1%247,9210.2%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$4,838,603$117,369 2.5%37,1030.2%Medical
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$2,759,515$30,323,799 -91.7%191,5000.1%Oils/Energy
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2,669,576$28,967 -1.1%1,003,6000.1%Finance
Vale S.A. stock logo
VALE
Vale
$1,222,8960.0%104,7000.1%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,089,178$53,081 5.1%2,6880.0%Retail/Wholesale
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$1,080,3100.0%25,3000.0%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,026,840$444,765 76.4%34,4000.0%Finance
KE Holdings Inc. stock logo
BEKE
KE
$812,3280.0%40,8000.0%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$267,014$9,036 3.5%5,9100.0%Transportation
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$254,248$209,734 -45.2%6,1000.0%Basic Materials
Yandex stock logo
YNDX
Yandex
$00.0%33,4180.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$2,498,400 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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