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
+11.85%
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
$2.17B
AUM Growth
+$114M
Cap. Flow
-$52.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
43.32%
Holding
76
New
1
Increased
28
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.51M
3
TMUS icon
T-Mobile US
TMUS
+$1.84M
4
BABA icon
Alibaba
BABA
+$1M
5
MASI
Masimo
MASI
+$809K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$19.3M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$7.54M
3
YUMC icon
Yum China
YUMC
+$6.69M
4
TSM icon
TSMC
TSM
+$3.22M
5
MCD icon
McDonald's
MCD
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 15.61%
3 Consumer Discretionary 13.51%
4 Healthcare 12.06%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$28.6M 1.32%
71,574
+566
+0.8% +$214K
ADBE icon
27
Adobe
ADBE
$105B
$27.2M 1.25%
53,918
+1,165
+2% +$668K
YUM icon
28
Yum! Brands
YUM
$41.1B
$26.6M 1.23%
191,892
+4,878
+3% +$651K
EQIX icon
29
Equinix
EQIX
$103B
$25.4M 1.17%
30,832
-44
-0.1% -$37K
PEP icon
30
PepsiCo
PEP
$190B
$25.1M 1.16%
143,454
-6,358
-4% -$1.07M
EFX icon
31
Equifax
EFX
$21.4B
$24.7M 1.14%
92,380
-2,256
-2% -$574K
BSX icon
32
Boston Scientific
BSX
$71.5B
$24.5M 1.13%
357,882
+2,005
+0.6% +$129K
ADP icon
33
Automatic Data Processing
ADP
$108B
$22.3M 1.03%
89,310
-2,817
-3% -$688K
ZTS icon
34
Zoetis
ZTS
$30B
$21.9M 1.01%
129,292
+683
+0.5% +$128K
EL icon
35
Estee Lauder
EL
$32B
$20.9M 0.96%
135,737
+4,381
+3% +$621K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$20.7M 0.95%
38,397
+145
+0.4% +$79.2K
MNST icon
37
Monster Beverage
MNST
$88.5B
$20.5M 0.94%
345,511
-5,831
-2% -$335K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.93%
264,061
-9,284
-3% -$631K
VRSN icon
39
VeriSign
VRSN
$26.6B
$20M 0.92%
105,549
+256
+0.2% +$50.3K
SBUX icon
40
Starbucks
SBUX
$120B
$19.7M 0.91%
215,627
-7,175
-3% -$667K
BKNG icon
41
Booking.com
BKNG
$161B
$19.6M 0.9%
134,775
-3,475
-3% -$495K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$19.5M 0.9%
203,715
-4,027
-2% -$338K
NKE icon
43
Nike
NKE
$61.9B
$19M 0.88%
202,296
+609
+0.3% +$61.9K
BEKE icon
44
KE Holdings
BEKE
$18.8B
$18.8M 0.87%
1,372,600
-72,900
-5% -$1.02M
HON icon
45
Honeywell
HON
$78B
$18.5M 0.85%
95,779
-4,299
-4% -$809K
BAC icon
46
Bank of America
BAC
$442B
$17.9M 0.82%
472,353
-31,972
-6% -$1.1M
BDX icon
47
Becton Dickinson
BDX
$48.2B
$17.3M 0.79%
69,727
-1,056
-1% -$253K
CSGP icon
48
CoStar Group
CSGP
$12.3B
$17.2M 0.79%
177,881
+1,160
+0.7% +$99.9K
CCI icon
49
Crown Castle
CCI
$32.2B
$16.4M 0.76%
155,218
-13,617
-8% -$1.48M
LMT icon
50
Lockheed Martin
LMT
$136B
$16M 0.74%
35,210
+1,782
+5% +$781K
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, NS Partners held 76 positions worth $2.17B, up 5.5% from $2.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 63,150 shares worth $2.59M.
  • NS Partners added most to Petrobras in Q1 2024, an estimated $2.84M increase.
  • NS Partners's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $19.3M.
  • NS Partners fully exited Yum China in Q1 2024, selling an estimated $6.69M.
  • NS Partners's ten largest holdings make up 43% of its $2.17B portfolio in Q1 2024.
  • NS Partners opened 1 new position and closed 1 in Q1 2024.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.17B.

Based on NS Partners's 13F filing for Q1 2024, filed 9 May 2024.