NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.72%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.45B
AUM Growth
+$2.45B
(+7.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$27M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Galicia Financial Group
GGAL
|
$9.72M |
| 4 |
Futu Holdings
FUTU
|
$8.59M |
| 5 |
ICICI Bank
IBN
|
$7.25M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$25.6M |
| 2 |
Full Truck Alliance
YMM
|
$18.1M |
| 3 |
PepsiCo
PEP
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $29.2M | 1.19% |
107,206
-9,549
| -8% | -$2.6M |
|
27
Zoetis
ZTS
$67.8B
| $27M | 1.1% |
173,399
-5,368
| -3% | -$837K |
|
28
Automatic Data Processing
ADP
$121B
| $27M | 1.1% |
87,661
-2,564
| -3% | -$791K |
|
|
29
HDFC Bank
HDB
$179B
| $27M | 1.1% |
+351,789
| New | +$27M |
|
30
Adobe
ADBE
$147B
| $26M | 1.06% |
67,217
-1,734
| -3% | -$671K |
|
31
Yum! Brands
YUM
$40.4B
| $25.6M | 1.04% |
172,527
-5,202
| -3% | -$771K |
|
32
ServiceNow
NOW
$189B
| $24.9M | 1.02% |
24,199
-578
| -2% | -$594K |
|
33
Equifax
EFX
$28.8B
| $24.6M | 1% |
94,772
-603
| -0.6% | -$156K |
|
34
Equinix
EQIX
$75.5B
| $24.4M | 1% |
30,728
-813
| -3% | -$647K |
|
35
Bank of America
BAC
$373B
| $22.1M | 0.9% |
466,528
-12,682
| -3% | -$600K |
|
36
Monster Beverage
MNST
$61.2B
| $21.6M | 0.88% |
344,181
-9,117
| -3% | -$571K |
|
37
Honeywell
HON
$138B
| $20.8M | 0.85% |
89,341
-2,519
| -3% | -$587K |
|
38
Autodesk
ADSK
$68.3B
| $20.7M | 0.85% |
66,976
-1,554
| -2% | -$481K |
|
39
Idexx Laboratories
IDXX
$51.2B
| $20.4M | 0.83% |
37,994
-1,170
| -3% | -$628K |
|
40
Veeva Systems
VEEV
$44.1B
| $19.7M | 0.81% |
68,576
-1,526
| -2% | -$439K |
|
41
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $19.1M | 0.78% |
440,647
+44,700
| +11% | +$1.94M |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $19M | 0.77% |
250,164
-7,421
| -3% | -$563K |
|
43
CoStar Group
CSGP
$37.3B
| $17.2M | 0.7% |
214,502
-5,018
| -2% | -$403K |
|
44
Nike
NKE
$110B
| $16.6M | 0.68% |
233,977
-6,318
| -3% | -$449K |
|
45
Northrop Grumman
NOC
$84.4B
| $16.3M | 0.66% |
32,519
-1,009
| -3% | -$504K |
|
46
Starbucks
SBUX
$102B
| $16.1M | 0.66% |
175,702
-27,340
| -13% | -$2.51M |
|
47
Philip Morris
PM
$261B
| $15.8M | 0.65% |
86,939
-2,580
| -3% | -$470K |
|
48
Edwards Lifesciences
EW
$48B
| $15.7M | 0.64% |
201,301
-4,998
| -2% | -$391K |
|
49
Crown Castle
CCI
$42.7B
| $15.5M | 0.63% |
151,116
-4,916
| -3% | -$505K |
|
50
Grab
GRAB
$20.1B
| $15.2M | 0.62% |
3,017,610
+1,197,110
| +66% | +$6.02M |
|