NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 71
- −2 vs. Q1 2021
- Portfolio value
- $1.90B
- +$171.9M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 10,229 | $573.0K | <0.1% | −13,364−56.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,600 | $848.0K | <0.1% | +7,700+197.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 48,500 | $1.03M | 0.1% | +6,900+16.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,620 | $3.39M | 0.2% | −1,558−12.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 24,206 | $5.66M | 0.3% | −74−0.3% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 356,000 | $7.07M | 0.4% | +39,300+12.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,600 | $7.62M | 0.4% | −300−0.9% | Reduced | History |
| MASIMasimo Corp | COM | 33,868 | $8.21M | 0.4% | −4,073−10.7% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 86,200 | $8.81M | 0.5% | −300−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 71,646 | $8.89M | 0.5% | −5,132−6.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 567,000 | $9.70M | 0.5% | +78,600+16.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 76,882 | $10.7M | 0.6% | −6,645−8.0% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 479,650 | $11.0M | 0.6% | +120,200+33.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 112,264 | $11.1M | 0.6% | −10,160−8.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 29,471 | $11.2M | 0.6% | −3,239−9.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,913,364 | $11.5M | 0.6% | +225,300+13.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 33,463 | $12.2M | 0.6% | −2,560−7.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 181,273 | $12.8M | 0.7% | +21,100+13.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,887 | $12.9M | 0.7% | −676−10.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 121,259 | $13.1M | 0.7% | −5,700−4.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 159,005 | $13.2M | 0.7% | +4,775+3.1% | AddedConverted for a 10-for-1 split | History |
| MNSTMonster Beverage Corp | COM | 154,353 | $14.1M | 0.7% | +1,072+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 351,426 | $15.0M | 0.8% | −21,709−5.8% | Reduced | History |
| TRUTransUnion | COM | 138,601 | $15.2M | 0.8% | +467+0.3% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 581,600 | $16.9M | 0.9% | +114,700+24.6% | Added | – |
| EQIXEquinix Inc | COM | 23,058 | $18.5M | 1.0% | +3,863+20.1% | Added | History |
| ILMNIllumina, Inc. | COM | 39,457 | $18.7M | 1.0% | +355+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 168,397 | $18.8M | 1.0% | +720+0.4% | Added | History |
| VRSNVerisign Inc | COM | 86,979 | $19.8M | 1.0% | +2,088+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 192,429 | $19.9M | 1.0% | +722+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 82,380 | $20.0M | 1.1% | −3,670−4.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 65,198 | $20.3M | 1.1% | +278+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,474 | $20.7M | 1.1% | +4,716+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 118,849 | $20.8M | 1.1% | +23,225+24.3% | Added | History |
| YUMYum Brands Inc | Stock | 183,037 | $21.1M | 1.1% | +1,764+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 143,487 | $21.3M | 1.1% | −7,916−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,350 | $21.5M | 1.1% | +15+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 248,447 | $21.9M | 1.2% | +62,127+33.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 4,507,363 | $23.1M | 1.2% | +991,304+28.2% | Added | History |
| EFXEquifax Inc | COM | 96,741 | $23.2M | 1.2% | −4,101−4.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 37,457 | $23.7M | 1.2% | −1,656−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 127,697 | $23.8M | 1.3% | −4,876−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 109,815 | $24.1M | 1.3% | −4,492−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 99,996 | $24.4M | 1.3% | +415+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 174,964 | $25.3M | 1.3% | −10,391−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 347,002 | $25.4M | 1.3% | −590.0% | Reduced | History |
| MCOMoodys Corp | Stock | 71,422 | $25.9M | 1.4% | −2,382−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 161,613 | $26.6M | 1.4% | −6,392−3.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 139,488 | $27.7M | 1.5% | +405+0.3% | Added | History |
| KOCoca Cola Co | Stock | 523,307 | $28.3M | 1.5% | −27,699−5.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 147,899 | $28.9M | 1.5% | −4,899−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 189,238 | $29.2M | 1.5% | +18,332+10.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 76,832 | $31.5M | 1.7% | +753+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 40,541 | $32.4M | 1.7% | +127+0.3% | Added | History |
| MARMarriott International Inc | Stock | 243,152 | $33.2M | 1.7% | −26,606−9.9% | Reduced | History |
| SYKStryker Corp | Stock | 131,421 | $34.1M | 1.8% | +1,156+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 148,640 | $34.3M | 1.8% | +2,193+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,085 | $40.1M | 2.1% | −2,110−2.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 76,459 | $40.8M | 2.1% | −1,509−1.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 128,542 | $40.9M | 2.2% | +484+0.4% | Added | History |
| VVisa Inc. | Stock | 184,728 | $43.2M | 2.3% | −5,150−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 120,002 | $43.8M | 2.3% | +905+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,578 | $45.3M | 2.4% | +543+0.4% | Added | History |
| BACBank of America Corp | Stock | 1,107,944 | $45.7M | 2.4% | −108,591−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 102,570 | $50.3M | 2.6% | +510+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 155,910 | $54.2M | 2.9% | +9,015+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 355,467 | $55.3M | 2.9% | −65,630−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,405 | $73.6M | 3.9% | −20−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,873 | $92.4M | 4.9% | +1,367+3.9% | Added | History |
| AAPLApple Inc. | Stock | 674,791 | $92.4M | 4.9% | −28,804−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 552,024 | $149.5M | 7.9% | −3,638−0.7% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.