NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 76
- −4 vs. Q2 2022
- Portfolio value
- $1.54B
- −$105.9M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 544,324 | $126.8M | 8.2% | −6,739−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 591,909 | $81.8M | 5.3% | +21,529+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 715,579 | $68.8M | 4.5% | +27,879+4.1% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 455,181 | $51.4M | 3.3% | +1,854+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 96,289 | $48.6M | 3.2% | +2,414+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 95,181 | $36.9M | 2.4% | −5,901−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 456,117 | $35.8M | 2.3% | +13,588+3.1% | Added | History |
| MAMastercard Inc | Stock | 115,682 | $32.9M | 2.1% | −4,585−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 141,908 | $32.7M | 2.1% | −8,403−5.6% | Reduced | History |
| VVisa Inc. | Stock | 182,141 | $32.4M | 2.1% | +6,715+3.8% | Added | History |
| MARMarriott International Inc | Stock | 230,075 | $32.2M | 2.1% | +6,446+2.9% | Added | History |
| MSCIMSCI Inc. | Stock | 74,206 | $31.3M | 2.0% | +3,336+4.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 135,665 | $29.3M | 1.9% | −10,237−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 521,008 | $29.2M | 1.9% | −28,134−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 127,131 | $25.7M | 1.7% | −6,582−4.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 279,523 | $25.4M | 1.6% | +10,057+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 238,692 | $24.9M | 1.6% | +6,975+3.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,520 | $24.3M | 1.6% | +3,372+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 106,621 | $24.1M | 1.6% | +2,627+2.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 178,610 | $24.0M | 1.6% | +7,237+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 139,181 | $22.7M | 1.5% | +3,227+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 165,001 | $22.4M | 1.5% | −6,782−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 136,624 | $22.3M | 1.4% | +2,955+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 154,121 | $22.3M | 1.4% | +3,865+2.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 370,432 | $21.6M | 1.4% | +147,780+66.4% | Added | History |
| NVDANVIDIA Corp | Stock | 166,145 | $20.2M | 1.3% | +6,512+4.1% | Added | History |
| BACBank of America Corp | Stock | 664,756 | $20.1M | 1.3% | +20,420+3.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 117,687 | $20.1M | 1.3% | −19,031−13.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,746 | $19.2M | 1.2% | −16,839−11.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,516,937 | $18.7M | 1.2% | +32,260+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 219,376 | $18.5M | 1.2% | +12,661+6.1% | Added | History |
| EQIXEquinix Inc | COM | 31,651 | $18.0M | 1.2% | +768+2.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 252,569 | $18.0M | 1.2% | +15,623+6.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 261,977 | $18.0M | 1.2% | −228,065−46.5% | Reduced | History |
| HONHoneywell International Inc | COM | 106,591 | $17.8M | 1.2% | +3,706+3.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 79,367 | $17.7M | 1.1% | +3,540+4.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,394,670 | $17.6M | 1.1% | −6,749−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 164,469 | $17.5M | 1.1% | +2,439+1.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 822,085 | $17.2M | 1.1% | −3,467−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 69,903 | $17.0M | 1.1% | +1,809+2.7% | Added | History |
| EFXEquifax Inc | COM | 98,831 | $16.9M | 1.1% | −14,975−13.2% | Reduced | History |
| VRSNVerisign Inc | COM | 94,676 | $16.4M | 1.1% | +4,859+5.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 195,788 | $16.2M | 1.0% | −26,723−12.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 193,118 | $16.1M | 1.0% | −21,773−10.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 33,158 | $15.6M | 1.0% | +1,921+6.1% | Added | History |
| NIONIO Inc. | ADR | 965,088 | $15.2M | 1.0% | −346,112−26.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 171,201 | $14.7M | 1.0% | −25,647−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 101,424 | $14.6M | 0.9% | +3,626+3.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 358,871 | $13.9M | 0.9% | +14,161+4.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 158,458 | $13.8M | 0.9% | +6,680+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 49,592 | $13.6M | 0.9% | +19,921+67.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,000 | $13.3M | 0.9% | +2,879+4.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 38,185 | $12.4M | 0.8% | −8,545−18.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 165,210 | $11.5M | 0.7% | +5,785+3.6% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,093,440 | $11.4M | 0.7% | −624,590−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 29,259 | $11.3M | 0.7% | +719+2.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 67,539 | $11.1M | 0.7% | +2,807+4.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 54,849 | $10.2M | 0.7% | +2,058+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,917 | $9.72M | 0.6% | +226+4.0% | Added | History |
| TRUTransUnion | COM | 143,526 | $8.54M | 0.6% | +5,905+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 99,014 | $8.22M | 0.5% | +2,650+2.7% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 566,303 | $7.93M | 0.5% | −176,605−23.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 40,482 | $7.72M | 0.5% | +1,625+4.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 129,879 | $7.59M | 0.5% | −7,100−5.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 79,677 | $7.14M | 0.5% | +3,533+4.6% | Added | History |
| MASIMasimo Corp | COM | 41,946 | $5.92M | 0.4% | +1,440+3.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 24,039 | $5.52M | 0.4% | +1,109+4.8% | Added | History |
| MDTMedtronic plc | Stock | 66,801 | $5.39M | 0.3% | −300.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 79,648 | $4.01M | 0.3% | +61,617+341.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,692 | $3.81M | 0.2% | +36,693+333.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 37,100 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,154 | $1.42M | 0.1% | −750−12.7% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 141,500 | $1.14M | 0.1% | −67,200−32.2% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,562 | $649.0K | <0.1% | −1,538−49.6% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,100 | $370.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 160,150 | $2.96M | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 15,900 | $2.77M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 7,100 | $475.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,060 | $206.0K | <0.1% | History |