NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$11.3M |
| 2 |
TSMC
TSM
|
$9.19M |
| 3 |
iShares MSCI India ETF
INDA
|
$4.97M |
| 4 |
Ryanair
RYAAY
|
$4.4M |
| 5 |
Amazon
AMZN
|
$2.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.2M |
| 4 |
Itaú Unibanco
ITUB
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $28.6M | 1.34% |
97,520
+403
| +0.4% | +$118K |
|
27
Automatic Data Processing
ADP
$121B
| $28.2M | 1.32% |
114,392
+953
| +0.8% | +$235K |
|
28
Moody's
MCO
$89B
| $28M | 1.31% |
71,648
-89
| -0.1% | -$34.8K |
|
29
Equinix
EQIX
$74.6B
| $27.5M | 1.29% |
32,538
+489
| +2% | +$414K |
|
30
Verisk Analytics
VRSK
$37.5B
| $27.5M | 1.29% |
120,295
+705
| +0.6% | +$161K |
|
31
Salesforce
CRM
$245B
| $25.6M | 1.2% |
100,894
+570
| +0.6% | +$145K |
|
32
Yum! Brands
YUM
$40.1B
| $25.4M | 1.19% |
182,786
+826
| +0.5% | +$115K |
|
33
Intuitive Surgical
ISRG
$158B
| $25.4M | 1.19% |
70,592
+47,181
| +202% | +$129K |
|
34
Edwards Lifesciences
EW
$47.7B
| $25.1M | 1.18% |
193,908
+618
| +0.3% | +$80.1K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $24.9M | 1.17% |
37,850
+304
| +0.8% | +$200K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $24.4M | 1.14% |
142,740
-6,457
| -4% | -$1.1M |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $24.3M | 1.14% |
251,362
+2,236
| +0.9% | +$216K |
|
38
PepsiCo
PEP
$203B
| $24.1M | 1.13% |
138,455
-4,821
| -3% | -$837K |
|
39
Honeywell
HON
$136B
| $22.6M | 1.06% |
108,520
-730
| -0.7% | -$152K |
|
40
VeriSign
VRSN
$25.6B
| $22.6M | 1.06% |
89,023
+918
| +1% | +$233K |
|
41
ICICI Bank
IBN
$113B
| $21.5M | 1.01% |
1,088,422
+145,900
| +15% | +$2.89M |
|
42
Becton Dickinson
BDX
$54.3B
| $20.8M | 0.97% |
82,521
-600
| -0.7% | -$151K |
|
43
T-Mobile US
TMUS
$284B
| $20.5M | 0.96% |
176,432
+533
| +0.3% | +$61.8K |
|
44
Starbucks
SBUX
$99.2B
| $19.8M | 0.93% |
169,452
+83
| +0% | +$9.71K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.8M | 0.83% |
293,505
-36,400
| -11% | -$2.2M |
|
46
Veeva Systems
VEEV
$44.4B
| $16.9M | 0.79% |
66,026
+486
| +0.7% | +$124K |
|
47
TransUnion
TRU
$16.8B
| $16.7M | 0.78% |
140,536
+1,227
| +0.9% | +$146K |
|
|
48
Ryanair
RYAAY
$32.9B
| $16.4M | 0.77% |
160,679
+43,000
| +37% | +$4.4M |
|
49
Illumina
ILMN
$15.2B
| $15.2M | 0.71% |
39,834
+75
| +0.2% | +$28.5K |
|
50
Autodesk
ADSK
$67.9B
| $15.1M | 0.71% |
53,835
+1,319
| +3% | +$371K |
|