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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$2.23B
AUM Growth
-$319M
Cap. Flow
-$155M
Cap. Flow %
-6.96%
Top 10 Hldgs %
45.64%
Holding
96
New
22
Increased
16
Reduced
33
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6M
2
AMAT icon
Applied Materials
AMAT
+$45.9M
3
GE icon
GE Aerospace
GE
+$33.3M
4
T icon
AT&T
T
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$30.3M

Top Sells

1
INTU icon
Intuit
INTU
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
MSCI icon
MSCI
MSCI
+$43.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$41.5M

Sector Composition

1 Technology 30.59%
2 Financials 14.24%
3 Communication Services 13.33%
4 Consumer Discretionary 11.17%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$208M 9.33%
1,194,585
+21,214
+2% +$3.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$152M 6.8%
529,440
-134,167
-20% -$42.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$142M 6.37%
384,464
-116,937
-23% -$48.9M
AAPL icon
4
Apple
AAPL
$4.9T
$135M 6.06%
533,503
-21,119
-4% -$5.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$92.4M 4.13%
443,449
-74,350
-14% -$16.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$70.6M 3.16%
123,440
-47,115
-28% -$30.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.2M 2.65%
+123,458
New +$60.6M
JPM icon
8
JPMorgan Chase
JPM
$907B
$57.1M 2.56%
194,058
+33,424
+21% +$10.1M
AVGO icon
9
Broadcom
AVGO
$1.76T
$54.6M 2.45%
176,501
+92,221
+109% +$30.3M
MA icon
10
Mastercard
MA
$480B
$47.7M 2.14%
95,511
-5,127
-5% -$2.7M
AMAT icon
11
Applied Materials
AMAT
$421B
$46.7M 2.09%
+136,580
New +$45.9M
V icon
12
Visa
V
$682B
$46M 2.06%
152,099
-5,719
-4% -$1.84M
NEE icon
13
NextEra Energy
NEE
$185B
$44.4M 1.99%
477,791
-7,821
-2% -$695K
MAR icon
14
Marriott International
MAR
$96.6B
$43.7M 1.96%
133,565
-4,122
-3% -$1.36M
UNH icon
15
UnitedHealth
UNH
$387B
$40M 1.79%
147,955
-2,955
-2% -$880K
TMUS icon
16
T-Mobile US
TMUS
$208B
$39M 1.75%
185,851
-3,260
-2% -$670K
WEC icon
17
WEC Energy
WEC
$36.9B
$37M 1.66%
319,515
+108,520
+51% +$12.2M
MCD icon
18
McDonald's
MCD
$190B
$36.4M 1.63%
117,139
-3,828
-3% -$1.22M
T icon
19
AT&T
T
$152B
$36M 1.61%
+1,243,215
New +$33.2M
SYK icon
20
Stryker
SYK
$123B
$35.2M 1.58%
107,264
-3,999
-4% -$1.44M
VIST icon
21
Vista Energy
VIST
$7.13B
$34.8M 1.56%
+461,370
New +$26.9M
KO icon
22
Coca-Cola
KO
$351B
$33.2M 1.49%
436,995
-10,977
-2% -$830K
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$33M 1.48%
71,487
-768
-1% -$389K
XOM icon
24
ExxonMobil
XOM
$611B
$31M 1.39%
+182,886
New +$26.7M
GEV icon
25
GE Vernova
GEV
$284B
$30.2M 1.35%
+34,596
New +$27M
1
2 3 4

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GCM
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NS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NS Partners held 96 positions worth $2.23B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NS Partners withdrew a net $155M in Q1 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NS Partners opened a new position in Berkshire Hathaway Class B worth $59.2M.

  • NS Partners's largest Q1 2026 buy was Berkshire Hathaway Class B: 123,458 shares worth $59.2M.
  • NS Partners added most to Broadcom in Q1 2026, an estimated $30.3M increase.
  • NS Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $48.9M.
  • NS Partners fully exited Intuit in Q1 2026, selling an estimated $65.4M.
  • NS Partners's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2026.
  • NS Partners opened 22 new positions and closed 25 in Q1 2026.
  • NS Partners's portfolio value fell 12% quarter-over-quarter to $2.23B.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.