NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- 0 vs. Q4 2023
- Portfolio value
- $2.17B
- +$114.0M (+5.5%) vs. Q4 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 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 13,118 | $644.9K | <0.1% | −160,632−92.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,710 | $831.3K | <0.1% | −800−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,620 | $1.01M | <0.1% | +93+3.7% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $1.28M | 0.1% | +43,700+71.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,700 | $2.51M | 0.1% | +13,654+64.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,150 | $2.59M | 0.1% | +63,150 | New | – |
| MDTMedtronic plc | Stock | 45,856 | $4.00M | 0.2% | −65−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 36,056 | $4.95M | 0.2% | +102+0.3% | Added | History |
| MASIMasimo Corp | COM | 41,885 | $6.15M | 0.3% | +6,267+17.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,825 | $6.87M | 0.3% | −340,418−73.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 27,726 | $7.53M | 0.3% | −5,417−16.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,828,988 | $8.09M | 0.4% | −17,700−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,987 | $8.34M | 0.4% | −2,366−2.5% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 489,436 | $9.71M | 0.4% | +3,500+0.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 76,386 | $10.3M | 0.5% | −2,889−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,950 | $11.1M | 0.5% | −25,950−24.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 168,740 | $11.3M | 0.5% | +8,832+5.5% | Added | History |
| KVUEKenvue Inc. | Stock | 529,835 | $11.4M | 0.5% | −1670.0% | Reduced | History |
| TRUTransUnion | COM | 144,596 | $11.5M | 0.5% | +972+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 89,339 | $14.1M | 0.7% | −4,629−4.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 55,044 | $14.3M | 0.7% | +281+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 68,499 | $15.9M | 0.7% | +379+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 33,295 | $15.9M | 0.7% | −1,237−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 35,210 | $16.0M | 0.7% | +1,782+5.3% | Added | History |
| CCICrown Castle Inc. | REIT | 155,218 | $16.4M | 0.8% | −13,617−8.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 177,881 | $17.2M | 0.8% | +1,160+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 69,727 | $17.3M | 0.8% | −1,056−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 472,353 | $17.9M | 0.8% | −31,972−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 90,272 | $18.5M | 0.9% | −4,052−4.3% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,372,600 | $18.8M | 0.9% | −72,900−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 202,296 | $19.0M | 0.9% | +609+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 203,715 | $19.5M | 0.9% | −4,027−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,391 | $19.6M | 0.9% | −139−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 215,627 | $19.7M | 0.9% | −7,175−3.2% | Reduced | History |
| VRSNVerisign Inc | COM | 105,549 | $20.0M | 0.9% | +256+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 264,061 | $20.3M | 0.9% | −9,284−3.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 345,511 | $20.5M | 0.9% | −5,831−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 38,397 | $20.7M | 1.0% | +145+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 135,737 | $20.9M | 1.0% | +4,381+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 129,292 | $21.9M | 1.0% | +683+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 89,310 | $22.3M | 1.0% | −2,817−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 357,882 | $24.5M | 1.1% | +2,005+0.6% | Added | History |
| EFXEquifax Inc | COM | 92,380 | $24.7M | 1.1% | −2,256−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 143,454 | $25.1M | 1.2% | −6,358−4.2% | Reduced | History |
| EQIXEquinix Inc | COM | 30,832 | $25.4M | 1.2% | −44−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 191,892 | $26.6M | 1.2% | +4,878+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 53,918 | $27.2M | 1.3% | +1,165+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,574 | $28.6M | 1.3% | +566+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 121,288 | $28.6M | 1.3% | +358+0.3% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,212,128 | $29.2M | 1.3% | +5,000+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 98,709 | $29.7M | 1.4% | −1,619−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 76,348 | $30.0M | 1.4% | −130−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 497,529 | $30.4M | 1.4% | −12,160−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 481,528 | $30.8M | 1.4% | −5,199−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 192,787 | $31.5M | 1.4% | +11,306+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 177,298 | $35.5M | 1.6% | −4,659−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,211 | $35.8M | 1.6% | +106+0.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,403,958 | $36.6M | 1.7% | +174,500+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 129,749 | $36.6M | 1.7% | −10,986−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 81,696 | $40.4M | 1.9% | −3,897−4.6% | Reduced | History |
| MARMarriott International Inc | Stock | 160,953 | $40.6M | 1.9% | −9,138−5.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 73,444 | $41.2M | 1.9% | −2,314−3.1% | Reduced | History |
| SYKStryker Corp | Stock | 122,587 | $43.9M | 2.0% | −3,963−3.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 1,055,000 | $46.3M | 2.1% | −11,900−1.1% | Reduced | History |
| VVisa Inc. | Stock | 172,263 | $48.1M | 2.2% | −3,490−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 111,747 | $53.8M | 2.5% | −1,882−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 95,520 | $62.1M | 2.9% | +207+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 162,024 | $78.7M | 3.6% | −1,809−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 451,593 | $81.5M | 3.8% | −626−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 566,188 | $97.1M | 4.5% | −3,768−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 686,513 | $104.5M | 4.8% | +3,107+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 163,812 | $148.0M | 6.8% | −420−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 524,404 | $220.6M | 10.2% | −1,789−0.3% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.