NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 75
- +1 vs. Q2 2024
- Portfolio value
- $2.37B
- +$165.9M (+7.5%) vs. Q2 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 | 6,100 | $254.2K | <0.1% | −5,032−45.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,910 | $267.0K | <0.1% | −8,365−58.6% | ReducedConverted for a 5-for-2 split | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $812.3K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 34,400 | $1.03M | <0.1% | +14,900+76.4% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,688 | $1.09M | <0.1% | +131+5.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,003,600 | $2.67M | 0.1% | −10,890−1.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 191,500 | $2.76M | 0.1% | −2,104,358−91.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 37,103 | $4.84M | 0.2% | +900+2.5% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 247,921 | $5.15M | 0.2% | −165,682−40.1% | Reduced | History |
| MASIMasimo Corp | COM | 43,037 | $5.74M | 0.2% | +986+2.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 28,649 | $7.38M | 0.3% | +611+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,749 | $9.51M | 0.4% | +99+0.2% | Added | History |
| BAPCredicorp Ltd | COM | 60,200 | $10.9M | 0.5% | +60,200 | New | History |
| PMPhilip Morris International Inc. | Stock | 90,974 | $11.0M | 0.5% | +1,196+1.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 78,353 | $11.4M | 0.5% | +1,691+2.2% | Added | History |
| KVUEKenvue Inc. | Stock | 509,075 | $11.8M | 0.5% | +9,240+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 80,955 | $13.1M | 0.6% | −4,393−5.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 134,428 | $13.4M | 0.6% | −518−0.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 182,417 | $13.8M | 0.6% | +3,836+2.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 208,641 | $13.8M | 0.6% | +4,170+2.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 70,078 | $14.7M | 0.6% | +1,435+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 198,729 | $15.5M | 0.7% | +28,986+17.1% | Added | History |
| TRUTransUnion | COM | 148,692 | $15.6M | 0.7% | +3,732+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 70,414 | $17.0M | 0.7% | +1,301+1.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 33,667 | $17.8M | 0.7% | +583+1.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 354,388 | $18.5M | 0.8% | +7,681+2.2% | Added | History |
| CCICrown Castle Inc. | REIT | 156,519 | $18.6M | 0.8% | +2,680+1.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 68,186 | $18.8M | 0.8% | +1,265+1.9% | Added | History |
| HONHoneywell International Inc | COM | 92,227 | $19.1M | 0.8% | +1,765+2.0% | Added | History |
| BACBank of America Corp | Stock | 481,786 | $19.1M | 0.8% | +9,263+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,958 | $19.9M | 0.8% | −372−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 39,310 | $19.9M | 0.8% | +761+2.0% | Added | History |
| VRSNVerisign Inc | COM | 106,052 | $20.1M | 0.8% | −180−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,002 | $20.6M | 0.9% | +5,930+34.7% | Added | History |
| NKENIKE, Inc. | Stock | 237,982 | $21.0M | 0.9% | +4,332+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 217,785 | $21.2M | 0.9% | +3,824+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 260,122 | $21.4M | 0.9% | +611+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,471 | $23.0M | 1.0% | +99+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 141,781 | $24.1M | 1.0% | +1,366+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 90,361 | $25.0M | 1.1% | +1,331+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 179,387 | $25.1M | 1.1% | +2,814+1.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,017,853 | $26.7M | 1.1% | −49,700−1.2% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 606,100 | $26.8M | 1.1% | +606,100 | New | History |
| EQIXEquinix Inc | COM | 31,234 | $27.7M | 1.2% | +583+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 101,716 | $27.8M | 1.2% | +2,434+2.5% | Added | History |
| EFXEquifax Inc | COM | 95,010 | $27.9M | 1.2% | +2,094+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 368,531 | $30.9M | 1.3% | +8,980+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 165,788 | $32.4M | 1.4% | +2,817+1.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 125,619 | $33.7M | 1.4% | +4,479+3.7% | Added | History |
| KOCoca Cola Co | Stock | 484,695 | $34.8M | 1.5% | −447−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 73,518 | $36.1M | 1.5% | +1,632+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 69,830 | $36.2M | 1.5% | +1,380+2.0% | Added | History |
| MCOMoodys Corp | Stock | 76,746 | $36.4M | 1.5% | +1,395+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 176,661 | $37.3M | 1.6% | +1,289+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 123,235 | $37.5M | 1.6% | +1,113+0.9% | Added | History |
| MARMarriott International Inc | Stock | 151,032 | $37.5M | 1.6% | +233+0.2% | Added | History |
| SYKStryker Corp | Stock | 113,066 | $40.8M | 1.7% | +1,488+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 487,711 | $41.2M | 1.7% | +9,444+2.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 202,755 | $41.8M | 1.8% | +4,406+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 74,721 | $43.6M | 1.8% | +1,506+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 85,313 | $44.1M | 1.9% | +1,506+1.8% | Added | History |
| VVisa Inc. | Stock | 173,044 | $47.6M | 2.0% | −667−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 81,666 | $47.7M | 2.0% | +1,330+1.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 835,900 | $49.7M | 2.1% | −176,100−17.4% | Reduced | History |
| MAMastercard Inc | Stock | 110,696 | $54.7M | 2.3% | +503+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 101,263 | $62.9M | 2.7% | +1,778+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 463,428 | $86.4M | 3.6% | +10,549+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 166,204 | $95.1M | 4.0% | +3,622+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 698,253 | $116.7M | 4.9% | +18,456+2.7% | Added | History |
| AAPLApple Inc. | Stock | 583,676 | $136.0M | 5.7% | +14,733+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,526,593 | $185.4M | 7.8% | +5,129+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 531,345 | $228.6M | 9.6% | +8,691+1.7% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.