NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 75
- 0 vs. Q3 2023
- Portfolio value
- $2.06B
- +$198.9M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 33,418 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,510 | $868.2K | <0.1% | −55,469−89.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,527 | $875.7K | <0.1% | −11−0.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 61,000 | $967.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,046 | $1.63M | 0.1% | −26,385−55.6% | Reduced | History |
| MDTMedtronic plc | Stock | 45,921 | $3.78M | 0.2% | −915−2.0% | Reduced | History |
| MASIMasimo Corp | COM | 35,618 | $4.17M | 0.2% | −5,899−14.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 35,954 | $5.01M | 0.2% | −4,174−10.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 157,770 | $6.69M | 0.3% | +157,770 | New | History |
| STZConstellation Brands, Inc. | Stock | 33,143 | $8.01M | 0.4% | +191+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 93,353 | $8.78M | 0.4% | −237−0.3% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 485,936 | $9.47M | 0.5% | −1,300−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 159,908 | $9.82M | 0.5% | −9,986−5.9% | Reduced | History |
| TRUTransUnion | COM | 143,624 | $9.87M | 0.5% | +801+0.6% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,846,688 | $9.96M | 0.5% | −689,300−19.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 79,275 | $10.0M | 0.5% | −444−0.6% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 173,750 | $10.5M | 0.5% | −29,200−14.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 107,900 | $11.2M | 0.5% | −97,899−47.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 530,002 | $11.4M | 0.6% | +238,096+81.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 68,120 | $13.1M | 0.6% | +421+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 54,763 | $13.3M | 0.6% | +358+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 93,968 | $14.7M | 0.7% | −25,576−21.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,428 | $15.2M | 0.7% | +94+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 176,721 | $15.4M | 0.8% | +1,260+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 207,742 | $15.8M | 0.8% | +352+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 34,532 | $16.2M | 0.8% | −118−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 504,325 | $17.0M | 0.8% | −5,866−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 70,783 | $17.3M | 0.8% | +130.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 273,345 | $18.7M | 0.9% | +12,646+4.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 131,356 | $19.2M | 0.9% | −3,086−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 168,835 | $19.4M | 0.9% | −1,736−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,530 | $19.6M | 1.0% | +110+2.0% | Added | History |
| HONHoneywell International Inc | COM | 94,324 | $19.8M | 1.0% | +1,752+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 351,342 | $20.2M | 1.0% | +2,105+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 355,877 | $20.6M | 1.0% | +1,699+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 38,252 | $21.2M | 1.0% | +343+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 222,802 | $21.4M | 1.0% | +357+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 92,127 | $21.5M | 1.0% | +2,322+2.6% | Added | History |
| VRSNVerisign Inc | COM | 105,293 | $21.7M | 1.1% | +324+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 201,687 | $21.9M | 1.1% | +979+0.5% | Added | History |
| EFXEquifax Inc | COM | 94,636 | $23.4M | 1.1% | +216+0.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,445,500 | $23.4M | 1.1% | −180,100−11.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,008 | $24.0M | 1.2% | +473+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 187,014 | $24.4M | 1.2% | +7,399+4.1% | Added | History |
| EQIXEquinix Inc | COM | 30,876 | $24.9M | 1.2% | −147−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 128,609 | $25.4M | 1.2% | +731+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 149,812 | $25.4M | 1.2% | +8,996+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 100,328 | $26.4M | 1.3% | −80−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 120,930 | $28.9M | 1.4% | +108+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 181,481 | $29.1M | 1.4% | +4,906+2.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,207,128 | $29.2M | 1.4% | −635,700−13.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 486,727 | $29.6M | 1.4% | +5,870+1.2% | Added | History |
| MCOMoodys Corp | Stock | 76,478 | $29.9M | 1.5% | +90.0% | Added | History |
| KOCoca Cola Co | Stock | 509,689 | $30.0M | 1.5% | +13,026+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 181,957 | $31.0M | 1.5% | −810−0.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 463,243 | $31.1M | 1.5% | −47,216−9.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,753 | $31.5M | 1.5% | +473+0.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,229,458 | $35.6M | 1.7% | −430,900−16.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,105 | $37.0M | 1.8% | +385+0.5% | Added | History |
| SYKStryker Corp | Stock | 126,550 | $37.9M | 1.8% | +3,171+2.6% | Added | History |
| MARMarriott International Inc | Stock | 170,091 | $38.4M | 1.9% | −386−0.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,066,900 | $38.4M | 1.9% | −73,800−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 140,735 | $41.7M | 2.0% | +6,217+4.6% | Added | History |
| MSCIMSCI Inc. | Stock | 75,758 | $42.9M | 2.1% | +275+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 85,593 | $45.1M | 2.2% | −140.0% | Reduced | History |
| VVisa Inc. | Stock | 175,753 | $45.8M | 2.2% | +3,365+2.0% | Added | History |
| MAMastercard Inc | Stock | 113,629 | $48.5M | 2.4% | +3,267+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 163,833 | $58.0M | 2.8% | +1,203+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 95,313 | $59.6M | 2.9% | −108−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 452,219 | $68.7M | 3.3% | +1,931+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 164,232 | $81.3M | 4.0% | +169+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 683,406 | $96.3M | 4.7% | +867+0.1% | Added | History |
| AAPLApple Inc. | Stock | 569,956 | $109.7M | 5.3% | +2240.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 526,193 | $197.9M | 9.6% | +348+0.1% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 16,900 | $747.3K | <0.1% | – |