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NS Partners Portfolio holdings
AUM
$2.33B
Turnover
31.82%
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.33B
AUM Growth
+$97.3M
(+4.4%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 2 |
Linde
LIN
|
+$20.5M |
| 3 |
AutoZone
AZO
|
+$19.4M |
| 4 |
Lam Research
LRCX
|
+$19.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
McDonald's
MCD
|
+$21.8M |
| 4 |
Zoetis
ZTS
|
+$20.3M |
| 5 |
AT&T
T
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $196M | 8.39% |
977,258
-217,327
| -18% | -$44.7M |
2018 Q2
32 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $176M | 7.56% |
498,529
-30,911
| -6% | -$11M |
2015 Q2
44 quarters
|
|
3
Apple
AAPL
$5T
| $150M | 6.43% |
518,312
-15,191
| -3% | -$4.35M |
2015 Q2
44 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $123M | 5.26% |
328,766
-55,698
| -14% | -$22.5M |
2015 Q2
44 quarters
|
|
5
Amazon
AMZN
$2.83T
| $103M | 4.42% |
432,524
-10,925
| -2% | -$2.74M |
2015 Q4
42 quarters
|
|
6
Applied Materials
AMAT
$328B
| $101M | 4.32% |
139,382
+2,802
| +2% | +$1.29M |
2026 Q1
1 quarter
|
|
7
Broadcom
AVGO
$1.6T
| $66.7M | 2.86% |
176,623
+122
| +0.1% | +$48.9K |
2025 Q4
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $64.3M | 2.76% |
114,227
-9,213
| -7% | -$5.63M |
2015 Q2
44 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $61.3M | 2.63% |
187,157
-6,901
| -4% | -$2.14M |
2015 Q2
44 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $59.6M | 2.56% |
119,182
-4,276
| -3% | -$2.06M |
2026 Q1
1 quarter
|
|
11
UnitedHealth
UNH
$365B
| $57.9M | 2.48% |
139,338
-8,617
| -6% | -$3.19M |
2015 Q2
44 quarters
|
|
12
Micron Technology
MU
$1.02T
| $50.4M | 2.16% |
43,692
+14,518
| +50% | +$10.9M |
2026 Q1
1 quarter
|
|
13
Visa
V
$756B
| $49.1M | 2.11% |
143,029
-9,070
| -6% | -$2.91M |
2015 Q2
44 quarters
|
|
14
Mastercard
MA
$540B
| $47.4M | 2.04% |
92,360
-3,151
| -3% | -$1.57M |
2015 Q2
44 quarters
|
|
15
GE Vernova
GEV
$242B
| $41.8M | 1.79% |
35,557
+961
| +3% | +$981K |
2026 Q1
1 quarter
|
|
|
16
Advanced Micro Devices
AMD
$878B
| $41.6M | 1.78% |
+71,596
| New | +$29.4M |
2026 Q2
0 quarters
|
|
17
Marriott International
MAR
$102B
| $40.1M | 1.72% |
108,102
-25,463
| -19% | -$9.39M |
2016 Q4
38 quarters
|
|
18
GE Aerospace
GE
$323B
| $39.8M | 1.71% |
106,543
+554
| +0.5% | +$173K |
2026 Q1
1 quarter
|
|
19
NextEra Energy
NEE
$163B
| $37.1M | 1.59% |
423,155
-54,636
| -11% | -$4.94M |
2015 Q2
44 quarters
|
|
20
WEC Energy
WEC
$34.9B
| $35.8M | 1.54% |
306,688
-12,827
| -4% | -$1.46M |
2025 Q4
2 quarters
|
|
21
Coca-Cola
KO
$402B
| $34.7M | 1.49% |
427,415
-9,580
| -2% | -$757K |
2015 Q4
42 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $34.5M | 1.48% |
28,723
+12,528
| +77% | +$12.8M |
2026 Q1
1 quarter
|
|
23
Bank of America
BAC
$352B
| $32.9M | 1.41% |
577,373
-7,927
| -1% | -$422K |
2015 Q2
44 quarters
|
|
24
Philip Morris
PM
$313B
| $31.9M | 1.37% |
176,470
-3,122
| -2% | -$541K |
2015 Q4
42 quarters
|
|
25
TSMC
TSM
$2.18T
| $30.9M | 1.32% |
64,637
-7,920
| -11% | -$3.21M |
2015 Q2
44 quarters
|
|
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NS Partners's Q2 2026 Portfolio in Review
As of Q2 2026, NS Partners held 88 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NS Partners withdrew a net $178M in Q2 2026, closing 11 positions and reducing 48 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NS Partners opened a new position in Advanced Micro Devices worth $41.6M.
- NS Partners's largest Q2 2026 buy was Advanced Micro Devices: 71,596 shares worth $41.6M.
- NS Partners added most to AutoZone in Q2 2026, an estimated $19.4M increase.
- NS Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $44.7M.
- NS Partners fully exited Zoetis in Q2 2026, selling an estimated $20.3M.
- NS Partners's ten largest holdings make up 47% of its $2.33B portfolio in Q2 2026.
- NS Partners opened 17 new positions and closed 11 in Q2 2026.
- NS Partners's portfolio value rose 4.4% quarter-over-quarter to $2.33B.
Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.