NS Partners Ltd
- SEC CIK
- 0001657111
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 77
- +2 vs. Q3 2024
- Portfolio value
- $2.42B
- +$47.7M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,186 | $209.2K | <0.1% | +2,186 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $221.8K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 14,700 | $438.9K | <0.1% | −19,700−57.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 13,275 | $578.7K | <0.1% | +7,365+124.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $805.3K | <0.1% | +1,800 | New | History |
| NBISNebius Group N.V. | Stock | 33,418 | $925.7K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $928.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 25,300 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,196 | $1.24M | 0.1% | +508+18.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 165,400 | $1.79M | 0.1% | +165,400 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,600 | $2.41M | 0.1% | −3,900−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,700 | $5.83M | 0.2% | +68,700 | New | History |
| STZConstellation Brands, Inc. | Stock | 28,349 | $6.27M | 0.3% | −300−1.0% | Reduced | History |
| MASIMasimo Corp | COM | 42,649 | $7.05M | 0.3% | −388−0.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 53,566 | $7.16M | 0.3% | +16,463+44.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,118 | $7.53M | 0.3% | −16,631−30.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 130,014 | $9.75M | 0.4% | −4,414−3.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 77,305 | $10.1M | 0.4% | −1,048−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 500,959 | $10.7M | 0.4% | −8,116−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 89,273 | $10.7M | 0.4% | −1,701−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,943 | $11.3M | 0.5% | −3,012−3.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,484,953 | $12.3M | 0.5% | −1,532,900−38.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 155,479 | $14.1M | 0.6% | −1,040−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 69,237 | $14.6M | 0.6% | −841−1.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 80,200 | $14.7M | 0.6% | +20,000+33.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 205,200 | $15.2M | 0.6% | −3,441−1.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 214,845 | $15.4M | 0.6% | +32,428+17.8% | Added | History |
| TRUTransUnion | COM | 168,793 | $15.6M | 0.6% | +20,101+13.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 33,369 | $15.7M | 0.6% | −298−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 69,720 | $15.8M | 0.7% | −694−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,070 | $16.1M | 0.7% | −888−2.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 39,192 | $16.2M | 0.7% | −118−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 196,646 | $16.8M | 0.7% | −2,083−1.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 447,547 | $17.2M | 0.7% | +447,547 | New | History |
| NKENIKE, Inc. | Stock | 235,892 | $17.8M | 0.7% | −2,090−0.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 350,626 | $18.4M | 0.8% | −3,762−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 205,805 | $18.8M | 0.8% | −11,980−5.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 88,300 | $18.9M | 0.8% | +88,300 | New | History |
| MKCMcCormick & Co Inc | Stock | 254,702 | $19.4M | 0.8% | −5,420−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 67,644 | $20.0M | 0.8% | −542−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 91,433 | $20.7M | 0.9% | −794−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 136,494 | $20.8M | 0.9% | −5,287−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 476,583 | $20.9M | 0.9% | −5,203−1.1% | Reduced | History |
| VRSNVerisign Inc | COM | 104,610 | $21.7M | 0.9% | −1,442−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 176,173 | $23.6M | 1.0% | −3,214−1.8% | Reduced | History |
| EFXEquifax Inc | COM | 93,338 | $23.8M | 1.0% | −1,672−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 24,405 | $25.9M | 1.1% | +1,403+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 89,427 | $26.2M | 1.1% | −934−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,379 | $26.7M | 1.1% | −92−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 177,698 | $29.0M | 1.2% | +11,910+7.2% | Added | History |
| EQIXEquinix Inc | COM | 30,887 | $29.1M | 1.2% | −347−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 469,461 | $29.2M | 1.2% | −15,234−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 69,495 | $30.9M | 1.3% | −335−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 362,485 | $32.4M | 1.3% | −6,046−1.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 124,561 | $34.3M | 1.4% | −1,058−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 483,803 | $34.7M | 1.4% | −3,908−0.8% | Reduced | History |
| MCOMoodys Corp | Stock | 75,918 | $35.9M | 1.5% | −828−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 127,486 | $37.0M | 1.5% | +4,251+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 72,554 | $37.9M | 1.6% | −964−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 114,877 | $38.4M | 1.6% | +13,161+12.9% | Added | History |
| SYKStryker Corp | Stock | 111,738 | $40.2M | 1.7% | −1,328−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 80,815 | $40.9M | 1.7% | −851−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,270 | $41.8M | 1.7% | −2,391−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,125 | $41.9M | 1.7% | −1,188−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 157,783 | $44.0M | 1.8% | +6,751+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 200,620 | $44.3M | 1.8% | −2,135−1.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 76,631 | $46.0M | 1.9% | +1,910+2.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 768,500 | $52.8M | 2.2% | −67,400−8.1% | Reduced | History |
| VVisa Inc. | Stock | 170,877 | $54.0M | 2.2% | −2,167−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 108,875 | $57.3M | 2.4% | −1,821−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 100,140 | $62.9M | 2.6% | −1,123−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 169,556 | $99.3M | 4.1% | +3,352+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 457,837 | $100.4M | 4.2% | −5,591−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 704,557 | $134.2M | 5.5% | +6,304+0.9% | Added | History |
| AAPLApple Inc. | Stock | 578,790 | $144.9M | 6.0% | −4,886−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,507,613 | $202.5M | 8.4% | −18,980−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 527,528 | $222.4M | 9.2% | −3,817−0.7% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 606,100 | $26.8M | 1.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 247,921 | $5.15M | 0.2% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,003,600 | $2.67M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 40,800 | $812.3K | <0.1% | History |