NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+14.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.71B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
50
Reduced
16
Closed
5
Top Buys
| 1 |
VeriSign
VRSN
|
$14.9M |
| 2 |
ICICI Bank
IBN
|
$8.59M |
| 3 |
CoStar Group
CSGP
|
$7.18M |
| 4 |
Banco Bradesco
BBD
|
$6.86M |
| 5 |
VNET
VNET Group
VNET
|
$3.64M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.89M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.64M |
| 4 |
Tencent Music
TME
|
$6.12M |
| 5 |
TSMC
TSM
|
$4.34M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $24.7M | 1.44% |
75,234
+438
| +0.6% | +$144K |
|
27
Automatic Data Processing
ADP
$121B
| $24.4M | 1.42% |
138,418
+1,501
| +1% | +$264K |
|
28
Yum! Brands
YUM
$40.1B
| $23.8M | 1.39% |
219,053
-1,375
| -0.6% | -$149K |
|
29
PepsiCo
PEP
$203B
| $23.5M | 1.37% |
158,377
+895
| +0.6% | +$133K |
|
30
Salesforce
CRM
$245B
| $22.1M | 1.29% |
99,414
+700
| +0.7% | +$156K |
|
31
Becton Dickinson
BDX
$54.3B
| $22.1M | 1.29% |
88,217
-4,032
| -4% | -$1.01M |
|
32
Zoetis
ZTS
$67.6B
| $21.9M | 1.28% |
132,337
+657
| +0.5% | +$109K |
|
33
Moody's
MCO
$89B
| $21.3M | 1.24% |
73,315
+326
| +0.4% | +$94.6K |
|
34
Intuitive Surgical
ISRG
$158B
| $19.6M | 1.15% |
23,997
+60
| +0.3% | +$49.1K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $19.6M | 1.14% |
39,161
+168
| +0.4% | +$84K |
|
36
Equifax
EFX
$29.3B
| $19.5M | 1.14% |
100,956
+499
| +0.5% | +$96.2K |
|
37
Verisk Analytics
VRSK
$37.5B
| $19.3M | 1.13% |
93,014
+928
| +1% | +$193K |
|
38
Starbucks
SBUX
$99.2B
| $18.5M | 1.08% |
173,383
+1,389
| +0.8% | +$149K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $18.4M | 1.07% |
192,225
+96,248
| +100% | +$25.9K |
|
40
Edwards Lifesciences
EW
$47.7B
| $18.2M | 1.06% |
199,509
+1,944
| +1% | +$177K |
|
41
NVIDIA
NVDA
$4.15T
| $17.7M | 1.04% |
33,963
+184
| +0.5% | +$96.1K |
|
42
Veeva Systems
VEEV
$44.4B
| $17.5M | 1.02% |
64,413
+305
| +0.5% | +$83K |
|
|
VNET
43
VNET Group
VNET
$2.15B
| $16.6M | 0.97% |
479,600
+104,900
| +28% | +$3.64M |
|
44
Booking.com
BKNG
$181B
| $15.1M | 0.88% |
6,799
+29
| +0.4% | +$64.6K |
|
45
Illumina
ILMN
$15.2B
| $15M | 0.87% |
40,413
+118
| +0.3% | +$43.9K |
|
|
46
VeriSign
VRSN
$25.6B
| $14.9M | 0.87% |
+68,894
| New | +$14.9M |
|
47
Equinix
EQIX
$74.6B
| $14.2M | 0.83% |
19,850
+1,489
| +8% | +$1.06M |
|
48
Monster Beverage
MNST
$62B
| $14.1M | 0.82% |
152,465
+1,751
| +1% | +$162K |
|
49
Ryanair
RYAAY
$32.9B
| $14M | 0.82% |
127,059
| – | – |
|
50
TransUnion
TRU
$16.8B
| $13.5M | 0.79% |
136,328
+1,124
| +0.8% | +$112K |
|