NS Partners Ltd
- SEC CIK
- 0001657111
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 77
- +6 vs. Q1 2026
- Total value
- $2.33B
- +$97.29M (+4.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 977,258 | $195.54M | 8.39% | −217,327−18.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 498,529 | $176.15M | 7.56% | −30,911−5.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 518,312 | $149.98M | 6.43% | −15,191−2.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 328,766 | $122.64M | 5.26% | −55,698−14.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 432,524 | $103.09M | 4.42% | −10,925−2.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 139,382 | $100.77M | 4.32% | +2,802+2.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 176,623 | $66.72M | 2.86% | +122+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 114,227 | $64.34M | 2.76% | −9,213−7.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 187,157 | $61.26M | 2.63% | −6,901−3.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 119,182 | $59.64M | 2.56% | −4,276−3.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 139,338 | $57.91M | 2.48% | −8,617−5.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 43,692 | $50.43M | 2.16% | +14,518+49.8% | Added | View |
| VVISA INC COM CL A | Stock | 143,029 | $49.07M | 2.11% | −9,070−6.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 92,360 | $47.44M | 2.04% | −3,151−3.3% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 35,557 | $41.77M | 1.79% | +961+2.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 71,596 | $41.59M | 1.78% | +71,596 | New | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 108,102 | $40.06M | 1.72% | −25,463−19.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 106,543 | $39.82M | 1.71% | +554+0.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 423,155 | $37.14M | 1.59% | −54,636−11.4% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 306,688 | $35.81M | 1.54% | −12,827−4.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 427,415 | $34.74M | 1.49% | −9,580−2.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 28,723 | $34.45M | 1.48% | +12,528+77.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 577,373 | $32.9M | 1.41% | −7,927−1.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 176,470 | $31.93M | 1.37% | −3,122−1.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 64,637 | $30.87M | 1.32% | −7,920−10.9% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 310,132 | $29.81M | 1.28% | −18,989−5.8% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 63,560 | $27.54M | 1.18% | +63,560 | New | View |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 431,270 | $27.52M | 1.18% | −30,100−6.5% | Reduced | View |
| YUMYUM BRANDS INC COM | Stock | 171,184 | $27.37M | 1.17% | −22,366−11.6% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 1,029,571 | $26.59M | 1.14% | +61,100+6.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 83,396 | $26.26M | 1.13% | −23,868−22.3% | Reduced | View |
| VRSNVERISIGN INC | COM | 99,126 | $24.94M | 1.07% | −2,644−2.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 171,076 | $23.39M | 1.00% | −11,810−6.5% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 135,454 | $22.72M | 0.97% | −50,397−27.1% | Reduced | View |
| INTCINTEL CORP COM | Stock | 161,274 | $22.52M | 0.97% | +161,274 | New | View |
| LINLINDE PLC SHS | Stock | 40,517 | $21.03M | 0.90% | +40,517 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 126,393 | $20.95M | 0.90% | −5,348−4.1% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 251,373 | $20.77M | 0.89% | −11,445−4.4% | Reduced | View |
| AZOAUTOZONE INC | COM | 5,973 | $19.09M | 0.82% | +5,854+4,919.3% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 45,873 | $18.24M | 0.78% | −25,614−35.8% | Reduced | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2,083,100 | $17.02M | 0.73% | +2,083,100 | New | View |
| APHAMPHENOL CORP NEW | CL A | 96,267 | $16.97M | 0.73% | −97,077−50.2% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 30,180 | $15.37M | 0.66% | −3,861−11.3% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 28,950 | $15.24M | 0.65% | −6,261−17.8% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 27,709 | $14.12M | 0.61% | −4,018−12.7% | Reduced | View |
| FLEXFLEX LTD ORD | Stock | 83,288 | $13.5M | 0.58% | +83,288 | New | View |
| SNPSSYNOPSYS INC | COM | 29,579 | $13.19M | 0.57% | −237−0.8% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 289,367 | $12.35M | 0.53% | −69,213−19.3% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 130,801 | $11.83M | 0.51% | −62,432−32.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 41,072 | $11.1M | 0.48% | −76,067−64.9% | Reduced | View |
| CCICROWN CASTLE INC COM | REIT | 146,359 | $11.08M | 0.48% | −7,326−4.8% | Reduced | View |
| TAT&T INC COM | Stock | 499,579 | $10.34M | 0.44% | −743,636−59.8% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 32,084 | $9.56M | 0.41% | +32,084 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 28,447 | $9.52M | 0.41% | +28,447 | New | View |
| HONHONEYWELL INTL INC COM | Stock | 40,892 | $9.16M | 0.39% | +40,892 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 40,892 | $9.04M | 0.39% | +40,892 | New | View |
| CSCOCISCO SYS INC COM | Stock | 75,094 | $8.82M | 0.38% | +75,094 | New | View |
| ORCLORACLE CORP COM | Stock | 59,674 | $8.75M | 0.38% | +59,674 | New | View |
| CATCATERPILLAR INC COM | Stock | 6,377 | $6.79M | 0.29% | +6,377 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 22,720 | $6.77M | 0.29% | +22,720 | New | View |
| ALLEALLEGION PLC | ORD SHS | 46,708 | $6.56M | 0.28% | −24,975−34.8% | Reduced | View |
| VALEVALE S A | SPONSORED ADS | 383,400 | $5.77M | 0.25% | −206,800−35.0% | Reduced | View |
| GLOBGLOBANT S A | COM | 167,500 | $4.85M | 0.21% | +167,500 | New | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 297,413 | $4.81M | 0.21% | −487,400−62.1% | Reduced | View |
| WATWATERS CORP | COM | 6,511 | $2.44M | 0.10% | −1,347−17.1% | Reduced | View |
| SBSCOMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 364,445 | $2.11M | 0.09% | +287,896+376.1% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 1,946 | $1.67M | 0.07% | +1,946 | New | View |
| FNFABRINET | SHS | 2,861 | $1.61M | 0.07% | +2,861 | New | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 19,081 | $1.24M | 0.05% | +1,900+11.1% | Added | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 10,400 | $1.19M | 0.05% | +10,400 | New | View |
| UNPUNION PAC CORP COM | Stock | 3,544 | $963.97K | 0.04% | +86+2.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,918 | $574.54K | 0.02% | −72−1.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,376 | $485.29K | 0.02% | −1,855−57.4% | Reduced | View |
| CMECME GROUP INC | COM | 1,924 | $424.88K | 0.02% | 00.0% | Unchanged | View |
| TECKTECK RESOURCES LTD | CL B | 5,900 | $351.05K | 0.02% | −3,000−33.7% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 7,500 | $312.9K | 0.01% | −348,600−97.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,880 | $248.96K | 0.01% | +1,765+42.9% | Added | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ZTSZOETIS INC CL A | Stock | 171,955 | $20.33M | 0.91% |
| HONHoneywell Technologies | COM | 83,687 | $18.92M | 0.85% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 124,956 | $17.09M | 0.77% |
| BAPCREDICORP LTD | COM | 49,657 | $16.84M | 0.75% |
| SBUXSTARBUCKS CORP COM | Stock | 171,552 | $15.37M | 0.69% |
| NKENIKE INC CL B | Stock | 231,075 | $12.21M | 0.55% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 237,922 | $12M | 0.54% |
| BDXBECTON DICKINSON & CO COM | Stock | 57,396 | $9.02M | 0.40% |
| ELLAUDER ESTEE COS INC | CL A | 117,704 | $8.45M | 0.38% |
| MASIMO CORP574795100 | COM | 42,004 | $7.47M | 0.33% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 27,023 | $4.05M | 0.18% |
| SUZSUZANO S A | SPON ADS | 390,900 | $3.91M | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 77 | $2.33B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 71 | $2.23B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 74 | $2.55B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 74 | $2.59B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 72 | $2.45B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 73 | $2.28B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 77 | $2.42B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 75 | $2.37B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 74 | $2.21B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 75 | $2.17B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 75 | $2.06B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 75 | $1.86B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 73 | $1.9B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 74 | $1.78B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 76 | $1.66B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 76 | $1.54B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 80 | $1.65B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 76 | $1.88B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 77 | $2.13B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 71 | $1.96B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 71 | $1.9B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 73 | $1.73B | – | SEC |