NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 71
- 0 vs. Q2 2021
- Portfolio value
- $1.96B
- +$63.9M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,850 | $316.0K | <0.1% | −4,379−42.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 47,300 | $1.05M | 0.1% | −1,200−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,817 | $2.57M | 0.1% | −2,803−26.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,668 | $4.99M | 0.3% | −538−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 70,776 | $8.87M | 0.5% | −870−1.2% | Reduced | History |
| MASIMasimo Corp | COM | 34,057 | $9.22M | 0.5% | +189+0.6% | Added | History |
| ACMRACM Research, Inc. | Stock | 91,800 | $10.1M | 0.5% | +5,600+6.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 77,225 | $10.2M | 0.5% | +343+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,618 | $10.2M | 0.5% | +147+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 111,716 | $10.6M | 0.5% | −548−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 33,446 | $12.0M | 0.6% | −17−0.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 117,679 | $13.0M | 0.7% | −3,580−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 155,140 | $13.8M | 0.7% | +787+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 160,879 | $13.8M | 0.7% | +1,874+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,898 | $14.0M | 0.7% | +11+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 192,962 | $14.1M | 0.7% | +181,362+1,563.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,776,954 | $14.6M | 0.7% | +863,590+45.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 52,516 | $15.0M | 0.8% | +52,516 | New | History |
| BSXBoston Scientific Corp | Stock | 352,233 | $15.3M | 0.8% | +807+0.2% | Added | History |
| TRUTransUnion | COM | 139,309 | $15.6M | 0.8% | +708+0.5% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 811,562 | $16.0M | 0.8% | +455,562+128.0% | Added | History |
| ILMNIllumina, Inc. | COM | 39,759 | $16.1M | 0.8% | +302+0.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 942,522 | $17.8M | 0.9% | +375,522+66.2% | Added | History |
| VRSNVerisign Inc | COM | 88,105 | $18.1M | 0.9% | +1,126+1.3% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,050,627 | $18.2M | 0.9% | +570,977+119.0% | Added | History |
| SBUXStarbucks Corp | Stock | 169,369 | $18.7M | 1.0% | +972+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 65,540 | $18.9M | 1.0% | +342+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 249,126 | $20.2M | 1.0% | +679+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 83,121 | $20.4M | 1.0% | +741+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 143,276 | $21.6M | 1.1% | −211−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 193,290 | $21.9M | 1.1% | +861+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 440,722 | $22.2M | 1.1% | +440,722 | New | – |
| YUMYum Brands Inc | Stock | 181,960 | $22.3M | 1.1% | −1,077−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 175,899 | $22.5M | 1.1% | +935+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 113,439 | $22.7M | 1.2% | −26,049−18.7% | Reduced | History |
| HONHoneywell International Inc | COM | 109,250 | $23.2M | 1.2% | −565−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,411 | $23.3M | 1.2% | +61+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 37,546 | $23.4M | 1.2% | +89+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 212,323 | $23.7M | 1.2% | +39,849+23.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 119,590 | $23.9M | 1.2% | +741+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 149,197 | $24.1M | 1.2% | −12,416−7.7% | Reduced | History |
| EFXEquifax Inc | COM | 97,117 | $24.6M | 1.3% | +376+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 128,478 | $24.9M | 1.3% | +781+0.6% | Added | History |
| EQIXEquinix Inc | COM | 32,049 | $25.3M | 1.3% | +8,991+39.0% | Added | History |
| MCOMoodys Corp | Stock | 71,737 | $25.5M | 1.3% | +315+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 149,803 | $26.0M | 1.3% | +1,904+1.3% | Added | History |
| NBISNebius Group N.V. | Stock | 329,905 | $26.3M | 1.3% | +148,632+82.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 100,324 | $27.2M | 1.4% | +328+0.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 7,144,774 | $27.4M | 1.4% | +2,637,411+58.5% | Added | History |
| KOCoca Cola Co | Stock | 523,098 | $27.4M | 1.4% | −2090.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 190,435 | $27.7M | 1.4% | +1,197+0.6% | Added | History |
| BACBank of America Corp | Stock | 698,452 | $29.6M | 1.5% | −409,492−37.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 75,027 | $31.9M | 1.6% | −1,805−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 163,824 | $33.9M | 1.7% | +1,660+1.0% | AddedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 441,905 | $34.7M | 1.8% | +94,903+27.3% | Added | History |
| SYKStryker Corp | Stock | 133,205 | $35.1M | 1.8% | +1,784+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 148,822 | $35.9M | 1.8% | +182+0.1% | Added | History |
| MARMarriott International Inc | Stock | 242,888 | $36.0M | 1.8% | −264−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 129,034 | $38.7M | 2.0% | +492+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,101 | $39.1M | 2.0% | +160.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 241,374 | $39.5M | 2.0% | −114,093−32.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 156,642 | $40.8M | 2.1% | +1,064+0.7% | Added | History |
| VVisa Inc. | Stock | 185,532 | $41.3M | 2.1% | +804+0.4% | Added | History |
| MAMastercard Inc | Stock | 120,800 | $42.0M | 2.1% | +798+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 75,874 | $46.2M | 2.4% | −585−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 156,994 | $53.3M | 2.7% | +1,084+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 101,100 | $54.5M | 2.8% | −1,470−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,569 | $70.9M | 3.6% | +164+0.8% | Added | History |
| AAPLApple Inc. | Stock | 671,518 | $95.0M | 4.8% | −3,273−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,742 | $97.9M | 5.0% | −131−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 552,030 | $155.6M | 7.9% | +60.0% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.