NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- −1 vs. Q1 2024
- Portfolio value
- $2.21B
- +$33.5M (+1.5%) vs. Q1 2024
| 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 | 11,132 | $453.6K | <0.1% | −1,986−15.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 19,500 | $561.8K | <0.1% | +19,500 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $577.3K | <0.1% | −1,331,800−97.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,710 | $664.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,557 | $880.2K | <0.1% | −63−2.4% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,014,490 | $2.27M | 0.1% | −1,814,498−64.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,700 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 36,203 | $3.78M | 0.2% | +147+0.4% | Added | History |
| MASIMasimo Corp | COM | 42,051 | $5.30M | 0.2% | +166+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 28,038 | $7.21M | 0.3% | +312+1.1% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 413,603 | $7.79M | 0.4% | −75,833−15.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 76,662 | $9.06M | 0.4% | +276+0.4% | Added | History |
| KVUEKenvue Inc. | Stock | 499,835 | $9.09M | 0.4% | −30,000−5.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 89,778 | $9.10M | 0.4% | −1,209−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,650 | $9.50M | 0.4% | −27,300−33.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 169,743 | $9.85M | 0.4% | +1,003+0.6% | Added | History |
| TRUTransUnion | COM | 144,960 | $10.8M | 0.5% | +364+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 85,348 | $12.5M | 0.6% | −3,991−4.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 68,643 | $12.6M | 0.6% | +144+0.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 178,581 | $13.2M | 0.6% | +700+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,072 | $13.4M | 0.6% | +17,072 | New | History |
| ELEstee Lauder Companies Inc | CL A | 134,946 | $14.4M | 0.7% | −791−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 33,084 | $14.4M | 0.7% | −211−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 153,839 | $15.0M | 0.7% | −1,379−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 34,330 | $16.0M | 0.7% | −880−2.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 69,113 | $16.2M | 0.7% | −614−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 66,921 | $16.6M | 0.8% | +11,877+21.6% | Added | History |
| SBUXStarbucks Corp | Stock | 213,961 | $16.7M | 0.8% | −1,666−0.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 346,707 | $17.3M | 0.8% | +1,196+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 233,650 | $17.6M | 0.8% | +31,354+15.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 259,511 | $18.4M | 0.8% | −4,550−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 38,549 | $18.8M | 0.9% | +152+0.4% | Added | History |
| BACBank of America Corp | Stock | 472,523 | $18.8M | 0.9% | +1700.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 204,471 | $18.9M | 0.9% | +756+0.4% | Added | History |
| VRSNVerisign Inc | COM | 106,232 | $18.9M | 0.9% | +683+0.6% | Added | History |
| HONHoneywell International Inc | COM | 90,462 | $19.3M | 0.9% | +190+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 89,030 | $21.3M | 1.0% | −280−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,372 | $21.3M | 1.0% | −19−0.4% | Reduced | History |
| EFXEquifax Inc | COM | 92,916 | $22.5M | 1.0% | +536+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 140,415 | $23.2M | 1.1% | −3,039−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 30,651 | $23.2M | 1.1% | −181−0.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 176,573 | $23.4M | 1.1% | −15,319−8.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,067,553 | $23.8M | 1.1% | −144,575−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 99,282 | $25.5M | 1.2% | +573+0.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 359,551 | $27.7M | 1.3% | +1,669+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 162,971 | $28.3M | 1.3% | +33,679+26.0% | Added | History |
| KOCoca Cola Co | Stock | 485,142 | $30.9M | 1.4% | −12,387−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 122,122 | $31.1M | 1.4% | −7,627−5.9% | Reduced | History |
| MCOMoodys Corp | Stock | 75,351 | $31.7M | 1.4% | −997−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,886 | $32.0M | 1.5% | +312+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 121,140 | $32.7M | 1.5% | −148−0.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,295,858 | $33.3M | 1.5% | −108,100−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 478,267 | $33.9M | 1.5% | −3,261−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 198,349 | $34.9M | 1.6% | +5,562+2.9% | Added | History |
| MSCIMSCI Inc. | Stock | 73,215 | $35.3M | 1.6% | −229−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,372 | $35.5M | 1.6% | −1,926−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 150,799 | $36.5M | 1.7% | −10,154−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 83,807 | $37.4M | 1.7% | −404−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 111,578 | $38.0M | 1.7% | −11,009−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 68,450 | $38.0M | 1.7% | +14,532+27.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 80,336 | $40.9M | 1.9% | −1,360−1.7% | Reduced | History |
| VVisa Inc. | Stock | 173,711 | $45.6M | 2.1% | +1,448+0.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,012,000 | $47.6M | 2.2% | −43,000−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 110,193 | $48.6M | 2.2% | −1,554−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 99,485 | $65.4M | 3.0% | +3,965+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 162,582 | $82.0M | 3.7% | +558+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 452,879 | $87.5M | 4.0% | +1,286+0.3% | Added | History |
| AAPLApple Inc. | Stock | 568,943 | $119.8M | 5.4% | +2,755+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 679,797 | $124.7M | 5.7% | −6,716−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,521,464 | $188.0M | 8.5% | −116,656−7.1% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 522,654 | $233.6M | 10.6% | −1,750−0.3% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.