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NS Partners Portfolio holdings

AUM $2.33B
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
Cap. Flow
-$178M
Cap. Flow %
-7.65%
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
LIN icon
Linde
LIN
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.4M
4
LRCX icon
Lam Research
LRCX
+$19.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
MCD icon
McDonald's
MCD
+$21.8M
4
ZTS icon
Zoetis
ZTS
+$20.3M
5
T icon
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
MNST icon
26
Monster Beverage
MNST
$85.9B
$29.8M 1.28%
620,264
-37,978
-6% -$1.6M
LRCX icon
27
Lam Research
LRCX
$382B
$27.5M 1.18%
+63,560
New +$19.3M
VIST icon
28
Vista Energy
VIST
$8.19B
$27.5M 1.18%
431,270
-30,100
-7% -$2.12M
YUM icon
29
Yum! Brands
YUM
$41.5B
$27.4M 1.17%
171,184
-22,366
-12% -$3.46M
HDB icon
30
HDFC Bank
HDB
$119B
$26.6M 1.14%
1,029,571
+61,100
+6% +$1.53M
SYK icon
31
Stryker
SYK
$116B
$26.3M 1.13%
83,396
-23,868
-22% -$7.52M
VRSN icon
32
VeriSign
VRSN
$26.2B
$24.9M 1.07%
99,126
-2,644
-3% -$735K
XOM icon
33
ExxonMobil
XOM
$660B
$23.4M 1%
171,076
-11,810
-6% -$1.77M
TMUS icon
34
T-Mobile US
TMUS
$195B
$22.7M 0.97%
135,454
-50,397
-27% -$9.54M
INTC icon
35
Intel
INTC
$506B
$22.5M 0.97%
+161,274
New +$16.3M
LIN icon
36
Linde
LIN
$221B
$21M 0.9%
+40,517
New +$20.5M
CVX icon
37
Chevron
CVX
$410B
$21M 0.9%
126,393
-5,348
-4% -$995K
WFC icon
38
Wells Fargo
WFC
$271B
$20.8M 0.89%
251,373
-11,445
-4% -$920K
AZO icon
39
AutoZone
AZO
$48.2B
$19.1M 0.82%
5,973
+5,854
+4,919% +$19.4M
ISRG icon
40
Intuitive Surgical
ISRG
$129B
$18.2M 0.78%
45,873
-25,614
-36% -$11.2M
ITUB icon
41
Itaú Unibanco
ITUB
$91B
$17M 0.73%
+2,083,100
New +$17.3M
APH icon
42
Amphenol
APH
$204B
$17M 0.73%
192,534
-194,154
-50% -$14M
NOC icon
43
Northrop Grumman
NOC
$73.8B
$15.4M 0.66%
30,180
-3,861
-11% -$2.23M
IDXX icon
44
Idexx Laboratories
IDXX
$41.9B
$15.2M 0.65%
28,950
-6,261
-18% -$3.51M
LMT icon
45
Lockheed Martin
LMT
$122B
$14.1M 0.61%
27,709
-4,018
-13% -$2.17M
FLEX icon
46
Flex
FLEX
$40.2B
$13.5M 0.58%
+83,288
New +$10.1M
SNPS icon
47
Synopsys
SNPS
$75.6B
$13.2M 0.57%
29,579
-237
-0.8% -$111K
BSX icon
48
Boston Scientific
BSX
$69.2B
$12.4M 0.53%
289,367
-69,213
-19% -$3.76M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$11.8M 0.51%
130,801
-62,432
-32% -$5.23M
MCD icon
50
McDonald's
MCD
$182B
$11.1M 0.48%
41,072
-76,067
-65% -$21.8M
1
2
3 4

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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.