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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$228,637,754	$3,739,737 ▲	1.7%	531,345	9.6%	Computer and Technology
NVDA NVIDIA	$185,389,454	$622,866 ▲	0.3%	1,526,593	7.8%	Computer and Technology
AAPL Apple	$135,996,508	$3,432,789 ▲	2.6%	583,676	5.7%	Computer and Technology
GOOG Alphabet	$116,740,919	$3,085,659 ▲	2.7%	698,253	4.9%	Computer and Technology
META Meta Platforms	$95,141,818	$2,073,378 ▲	2.2%	166,204	4.0%	Computer and Technology
AMZN Amazon.com	$86,350,539	$1,965,595 ▲	2.3%	463,428	3.6%	Retail/Wholesale
INTU Intuit	$62,884,323	$1,104,138 ▲	1.8%	101,263	2.7%	Computer and Technology
MA Mastercard	$54,661,685	$248,381 ▲	0.5%	110,696	2.3%	Business Services
TCOM Trip.com Group	$49,677,537	$10,465,623 ▼	-17.4%	835,900	2.1%	Consumer Discretionary
UNH UnitedHealth Group	$47,748,477	$777,624 ▲	1.7%	81,666	2.0%	Medical
V Visa	$47,578,448	$183,392 ▼	-0.4%	173,044	2.0%	Business Services
SPGI S&P Global	$44,074,402	$778,030 ▲	1.8%	85,313	1.9%	Business Services
MSCI MSCI	$43,557,112	$877,893 ▲	2.1%	74,721	1.8%	Computer and Technology
TMUS T-Mobile US	$41,840,522	$909,222 ▲	2.2%	202,755	1.8%	Computer and Technology
NEE NextEra Energy	$41,226,211	$798,301 ▲	2.0%	487,711	1.7%	Utilities
SYK Stryker	$40,846,224	$537,555 ▲	1.3%	113,066	1.7%	Medical
MAR Marriott International	$37,546,555	$57,924 ▲	0.2%	151,032	1.6%	Consumer Discretionary
MCD McDonald's	$37,526,290	$338,920 ▲	0.9%	123,235	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$37,250,738	$271,799 ▲	0.7%	176,661	1.6%	Finance
MCO Moody's	$36,422,884	$662,053 ▲	1.9%	76,746	1.5%	Finance
ADBE Adobe	$36,156,578	$714,536 ▲	2.0%	69,830	1.5%	Computer and Technology
ISRG Intuitive Surgical	$36,117,188	$801,753 ▲	2.3%	73,518	1.5%	Medical
KO Coca-Cola	$34,830,183	$32,121 ▼	-0.1%	484,695	1.5%	Consumer Staples
VRSK Verisk Analytics	$33,660,868	$1,200,193 ▲	3.7%	125,619	1.4%	Business Services
ZTS Zoetis	$32,391,660	$550,385 ▲	1.7%	165,788	1.4%	Medical
BSX Boston Scientific	$30,882,898	$752,524 ▲	2.5%	368,531	1.3%	Medical
EFX Equifax	$27,919,638	$615,343 ▲	2.3%	95,010	1.2%	Business Services
CRM Salesforce	$27,840,686	$666,210 ▲	2.5%	101,716	1.2%	Computer and Technology
EQIX Equinix	$27,724,236	$517,488 ▲	1.9%	31,234	1.2%	Finance
VIST Vista Energy	$26,777,498	$26,777,498 ▲	New Holding	606,100	1.1%	Oils/Energy
ITUB Itaú Unibanco	$26,718,722	$330,505 ▼	-1.2%	4,017,853	1.1%	Finance
YUM Yum! Brands	$25,062,158	$393,144 ▲	1.6%	179,387	1.1%	Retail/Wholesale
ADP Automatic Data Processing	$25,005,599	$368,328 ▲	1.5%	90,361	1.1%	Business Services
PEP PepsiCo	$24,109,859	$232,288 ▲	1.0%	141,781	1.0%	Consumer Staples
BKNG Booking	$23,044,508	$417,000 ▲	1.8%	5,471	1.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$21,408,040	$50,285 ▲	0.2%	260,122	0.9%	Consumer Staples
SBUX Starbucks	$21,231,860	$372,802 ▲	1.8%	217,785	0.9%	Retail/Wholesale
NKE NIKE	$21,037,609	$382,949 ▲	1.9%	237,982	0.9%	Consumer Discretionary
NOW ServiceNow	$20,572,759	$5,303,733 ▲	34.7%	23,002	0.9%	Computer and Technology
VRSN VeriSign	$20,145,637	$34,193 ▼	-0.2%	106,052	0.8%	Computer and Technology
IDXX IDEXX Laboratories	$19,860,198	$384,472 ▲	2.0%	39,310	0.8%	Medical
LMT Lockheed Martin	$19,850,489	$217,456 ▼	-1.1%	33,958	0.8%	Aerospace
BAC Bank of America	$19,117,269	$367,556 ▲	2.0%	481,786	0.8%	Finance
HON Honeywell International	$19,064,243	$364,843 ▲	2.0%	92,227	0.8%	Multi-Sector Conglomerates
ADSK Autodesk	$18,783,879	$348,482 ▲	1.9%	68,186	0.8%	Computer and Technology
CCI Crown Castle	$18,567,849	$317,928 ▲	1.7%	156,519	0.8%	Finance
MNST Monster Beverage	$18,488,422	$400,718 ▲	2.2%	354,388	0.8%	Consumer Staples
NOC Northrop Grumman	$17,778,533	$307,865 ▲	1.8%	33,667	0.7%	Aerospace
BDX Becton, Dickinson and Company	$16,976,816	$313,671 ▲	1.9%	70,414	0.7%	Medical
TRU TransUnion	$15,568,053	$390,740 ▲	2.6%	148,692	0.7%	Business Services
PYPL PayPal	$15,506,824	$2,261,778 ▲	17.1%	198,729	0.7%	Computer and Technology
VEEV Veeva Systems	$14,707,270	$301,163 ▲	2.1%	70,078	0.6%	Computer and Technology
EW Edwards Lifesciences	$13,768,220	$275,178 ▲	2.0%	208,641	0.6%	Medical
CSGP CoStar Group	$13,761,538	$289,388 ▲	2.1%	182,417	0.6%	Computer and Technology
EL Estée Lauder Companies	$13,401,128	$51,639 ▼	-0.4%	134,428	0.6%	Consumer Staples
JNJ Johnson & Johnson	$13,119,567	$711,930 ▼	-5.1%	80,955	0.6%	Medical
KVUE Kenvue	$11,774,905	$213,721 ▲	1.8%	509,075	0.5%	Consumer Staples
ALLE Allegion	$11,419,166	$246,446 ▲	2.2%	78,353	0.5%	Industrial Products
PM Philip Morris International	$11,044,244	$145,194 ▲	1.3%	90,974	0.5%	Consumer Staples
BAP Credicorp	$10,894,394	$10,894,394 ▲	New Holding	60,200	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,508,259	$17,193 ▲	0.2%	54,749	0.4%	Computer and Technology
STZ Constellation Brands	$7,382,561	$157,449 ▲	2.2%	28,649	0.3%	Consumer Staples
MASI Masimo	$5,738,123	$131,463 ▲	2.3%	43,037	0.2%	Medical
BSAC Banco Santander-Chile	$5,146,840	$3,439,558 ▼	-40.1%	247,921	0.2%	Finance
ILMN Illumina	$4,838,603	$117,369 ▲	2.5%	37,103	0.2%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$2,759,515	$30,323,799 ▼	-91.7%	191,500	0.1%	Oils/Energy
BBD Banco Bradesco	$2,669,576	$28,967 ▼	-1.1%	1,003,600	0.1%	Finance
VALE Vale	$1,222,896		0.0%	104,700	0.1%	Basic Materials
HD Home Depot	$1,089,178	$53,081 ▲	5.1%	2,688	0.0%	Retail/Wholesale
KSA iShares MSCI Saudi Arabia ETF	$1,080,310		0.0%	25,300	0.0%	ETF
IBN ICICI Bank	$1,026,840	$444,765 ▲	76.4%	34,400	0.0%	Finance
BEKE KE	$812,328		0.0%	40,800	0.0%	Finance
RYAAY Ryanair	$267,014	$9,036 ▲	3.5%	5,910	0.0%	Transportation
SQM Sociedad Química y Minera de Chile	$254,248	$209,734 ▼	-45.2%	6,100	0.0%	Basic Materials
YNDX Yandex	$0		0.0%	33,418	0.0%	Computer and Technology
BABA Alibaba Group	$0	$2,498,400 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Ns Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Ns Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNs Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools