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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
YUM icon
26
Yum! Brands
YUM
$40.8B
$30.1M 1.35%
193,550
+19,706
+11% +$3.12M
GE icon
27
GE Aerospace
GE
$364B
$30.1M 1.35%
+105,989
New +$33.3M
PM icon
28
Philip Morris
PM
$301B
$29.7M 1.33%
179,592
+74,661
+71% +$13M
BAC icon
29
Bank of America
BAC
$430B
$28.5M 1.28%
585,300
+116,503
+25% +$6.01M
CVX icon
30
Chevron
CVX
$373B
$27.3M 1.22%
+131,741
New +$24M
VRSN icon
31
VeriSign
VRSN
$25.3B
$25.3M 1.13%
101,770
-2,387
-2% -$568K
TSM icon
32
TSMC
TSM
$2.07T
$24.5M 1.1%
72,557
+56,939
+365% +$19.6M
APH icon
33
Amphenol
APH
$186B
$24.4M 1.09%
+193,344
New +$27.2M
HDB icon
34
HDFC Bank
HDB
$135B
$24.1M 1.08%
968,471
+19,493
+2% +$606K
MNST icon
35
Monster Beverage
MNST
$95.4B
$23.8M 1.07%
329,121
-3,606
-1% -$284K
NOC icon
36
Northrop Grumman
NOC
$74.1B
$23.2M 1.04%
34,041
-845
-2% -$584K
BSX icon
37
Boston Scientific
BSX
$65.4B
$22.5M 1.01%
358,580
-676
-0.2% -$54.1K
WFC icon
38
Wells Fargo
WFC
$265B
$20.9M 0.94%
+262,818
New +$22.6M
ZTS icon
39
Zoetis
ZTS
$32.1B
$20.3M 0.91%
171,955
-3,059
-2% -$378K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$19.8M 0.89%
35,211
-353
-1% -$226K
LMT icon
41
Lockheed Martin
LMT
$117B
$19.2M 0.86%
31,727
-701
-2% -$432K
HON icon
42
Honeywell
HON
$71.3B
$18.9M 0.85%
83,687
-1,615
-2% -$369K
HTHT icon
43
Huazhu Hotels Group
HTHT
$12.8B
$17.9M 0.8%
+356,100
New +$18.2M
FUTU icon
44
Futu Holdings
FUTU
$13.3B
$17.1M 0.77%
124,956
+114
+0.1% +$17.7K
BAP icon
45
Credicorp
BAP
$31B
$16.8M 0.75%
+49,657
New +$16.6M
PBR icon
46
Petrobras
PBR
$116B
$16.3M 0.73%
+784,813
New +$12.6M
EW icon
47
Edwards Lifesciences
EW
$49.4B
$15.5M 0.69%
193,233
-706
-0.4% -$58.2K
SBUX icon
48
Starbucks
SBUX
$120B
$15.4M 0.69%
171,552
-5,735
-3% -$543K
LLY icon
49
Eli Lilly
LLY
$1.05T
$14.9M 0.67%
+16,195
New +$16.4M
CCI icon
50
Crown Castle
CCI
$34.6B
$12.5M 0.56%
153,685
+71
+0% +$6.11K
1
2
3 4

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RAM
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DPCM
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GCM
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IFA
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VWM
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LW
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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.