We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
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
$1.71B
AUM Growth
+$194M
Cap. Flow
+$2.86M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
49
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$14.1M
2
IBN icon
ICICI Bank
IBN
+$7.27M
3
CSGP icon
CoStar Group
CSGP
+$6.81M
4
BBD icon
Banco Bradesco
BBD
+$5.76M
5
VNET
VNET Group
VNET
+$2.76M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.89M
2
ATVI
Activision Blizzard
ATVI
+$6.63M
3
PM icon
Philip Morris
PM
+$6.27M
4
TME icon
Tencent Music
TME
+$6.12M
5
CIB icon
Grupo Cibest SA
CIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 19.66%
3 Healthcare 16.36%
4 Consumer Discretionary 13.75%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$24.7M 1.44%
75,234
+438
+0.6% +$148K
ADP icon
27
Automatic Data Processing
ADP
$108B
$24.4M 1.42%
138,418
+1,501
+1% +$247K
YUM icon
28
Yum! Brands
YUM
$41.1B
$23.8M 1.39%
219,053
-1,375
-0.6% -$140K
PEP icon
29
PepsiCo
PEP
$190B
$23.5M 1.37%
158,377
+895
+0.6% +$127K
CRM icon
30
Salesforce
CRM
$158B
$22.1M 1.29%
99,414
+700
+0.7% +$170K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$22.1M 1.29%
90,422
-4,133
-4% -$964K
ZTS icon
32
Zoetis
ZTS
$30B
$21.9M 1.28%
132,337
+657
+0.5% +$107K
MCO icon
33
Moody's
MCO
$82.7B
$21.3M 1.24%
73,315
+326
+0.4% +$91.2K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$19.6M 1.15%
71,991
+180
+0.3% +$44.7K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$19.6M 1.14%
39,161
+168
+0.4% +$75.2K
EFX icon
36
Equifax
EFX
$21.4B
$19.5M 1.14%
100,956
+499
+0.5% +$83.9K
VRSK icon
37
Verisk Analytics
VRSK
$25B
$19.3M 1.13%
93,014
+928
+1% +$180K
SBUX icon
38
Starbucks
SBUX
$120B
$18.5M 1.08%
173,383
+1,389
+0.8% +$133K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$18.4M 1.07%
192,225
+271
+0.1% +$25.6K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$18.2M 1.06%
199,509
+1,944
+1% +$161K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$17.7M 1.04%
1,358,520
+7,360
+0.5% +$98.5K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$17.5M 1.02%
64,413
+305
+0.5% +$85.4K
VNET
43
VNET Group
VNET
$2.09B
$16.6M 0.97%
479,600
+104,900
+28% +$2.76M
BKNG icon
44
Booking.com
BKNG
$161B
$15.1M 0.88%
169,975
+725
+0.4% +$56K
ILMN icon
45
Illumina
ILMN
$28.4B
$15M 0.87%
41,545
+122
+0.3% +$38.9K
VRSN icon
46
VeriSign
VRSN
$26.6B
$14.9M 0.87%
+68,894
New +$14.1M
EQIX icon
47
Equinix
EQIX
$103B
$14.2M 0.83%
19,850
+1,489
+8% +$1.11M
MNST icon
48
Monster Beverage
MNST
$88.5B
$14.1M 0.82%
304,930
+3,502
+1% +$147K
RYAAY icon
49
Ryanair
RYAAY
$31.3B
$14M 0.82%
317,648
– –
TRU icon
50
TransUnion
TRU
$15.3B
$13.5M 0.79%
136,328
+1,124
+0.8% +$103K
1
2
3

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

NS Partners's Q4 2020 Portfolio in Review

As of Q4 2020, NS Partners held 75 positions worth $1.71B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NS Partners's Q4 2020 filing shows 3 new, 49 increased, 17 reduced and 5 closed positions. Its largest new stake was VeriSign: 68,894 shares worth $14.9M. The largest sale was International Flavors & Fragrances, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q4 2020 buy was VeriSign: 68,894 shares worth $14.9M.
  • NS Partners added most to Banco Bradesco in Q4 2020, an estimated $5.76M increase.
  • NS Partners's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.27M.
  • NS Partners fully exited International Flavors & Fragrances in Q4 2020, selling an estimated $6.89M.
  • NS Partners's ten largest holdings make up 36% of its $1.71B portfolio in Q4 2020.
  • NS Partners opened 3 new positions and closed 5 in Q4 2020.
  • NS Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on NS Partners's 13F filing for Q4 2020, filed 10 Feb 2021.