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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 | |
|---|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$92.2B
| $29.8M | 1.28% |
620,264
-37,978
| -6% | -$1.6M |
2018 Q1
33 quarters
|
|
|
27
Lam Research
LRCX
$330B
| $27.5M | 1.18% |
+63,560
| New | +$19.3M |
2026 Q2
0 quarters
|
|
28
Vista Energy
VIST
$7.82B
| $27.5M | 1.18% |
431,270
-30,100
| -7% | -$2.12M |
2026 Q1
1 quarter
|
|
29
Yum! Brands
YUM
$41.4B
| $27.4M | 1.17% |
171,184
-22,366
| -12% | -$3.46M |
2015 Q2
44 quarters
|
|
30
HDFC Bank
HDB
$119B
| $26.6M | 1.14% |
1,029,571
+61,100
| +6% | +$1.53M |
2025 Q2
4 quarters
|
|
31
Stryker
SYK
$117B
| $26.3M | 1.13% |
83,396
-23,868
| -22% | -$7.52M |
2015 Q2
44 quarters
|
|
32
VeriSign
VRSN
$27.7B
| $24.9M | 1.07% |
99,126
-2,644
| -3% | -$735K |
2020 Q4
22 quarters
|
|
33
ExxonMobil
XOM
$731B
| $23.4M | 1% |
171,076
-11,810
| -6% | -$1.77M |
2026 Q1
1 quarter
|
|
34
T-Mobile US
TMUS
$169B
| $22.7M | 0.97% |
135,454
-50,397
| -27% | -$9.5M |
2015 Q2
44 quarters
|
|
35
Intel
INTC
$485B
| $22.5M | 0.97% |
+161,274
| New | +$16.3M |
2026 Q2
0 quarters
|
|
|
36
Linde
LIN
$231B
| $21M | 0.9% |
+40,517
| New | +$20.5M |
2026 Q2
0 quarters
|
|
37
Chevron
CVX
$443B
| $21M | 0.9% |
126,393
-5,348
| -4% | -$995K |
2026 Q1
1 quarter
|
|
38
Wells Fargo
WFC
$247B
| $20.8M | 0.89% |
251,373
-11,445
| -4% | -$920K |
2026 Q1
1 quarter
|
|
|
39
AutoZone
AZO
$51.1B
| $19.1M | 0.82% |
5,973
+5,854
| +4,919% | +$19.4M |
2026 Q1
1 quarter
|
|
40
Intuitive Surgical
ISRG
$155B
| $18.2M | 0.78% |
45,873
-25,614
| -36% | -$11.2M |
2019 Q2
28 quarters
|
|
|
41
Itaú Unibanco
ITUB
$107B
| $17M | 0.73% |
+2,083,100
| New | +$17.3M |
2026 Q2
0 quarters
|
|
42
Amphenol
APH
$196B
| $17M | 0.73% |
192,534
-194,154
| -50% | -$14M |
2026 Q1
1 quarter
|
|
43
Northrop Grumman
NOC
$75.9B
| $15.4M | 0.66% |
30,180
-3,861
| -11% | -$2.23M |
2015 Q2
44 quarters
|
|
44
Idexx Laboratories
IDXX
$44B
| $15.2M | 0.65% |
28,950
-6,261
| -18% | -$3.51M |
2018 Q4
30 quarters
|
|
45
Lockheed Martin
LMT
$127B
| $14.1M | 0.61% |
27,709
-4,018
| -13% | -$2.17M |
2015 Q2
44 quarters
|
|
46
Flex
FLEX
$32.3B
| $13.5M | 0.58% |
+83,288
| New | +$10.1M |
2026 Q2
0 quarters
|
|
47
Synopsys
SNPS
$85.8B
| $13.2M | 0.57% |
29,579
-237
| -0.8% | -$111K |
2025 Q3
3 quarters
|
|
48
Boston Scientific
BSX
$66.1B
| $12.4M | 0.53% |
289,367
-69,213
| -19% | -$3.76M |
2020 Q1
25 quarters
|
|
49
Edwards Lifesciences
EW
$50.9B
| $11.8M | 0.51% |
130,801
-62,432
| -32% | -$5.23M |
2018 Q3
31 quarters
|
|
|
50
McDonald's
MCD
$174B
| $11.1M | 0.48% |
41,072
-76,067
| -65% | -$21.8M |
2017 Q2
36 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.