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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
+12.47%
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
$2.06B
AUM Growth
+$199M
Cap. Flow
-$21.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.34M
2
KVUE icon
Kenvue
KVUE
+$4.77M
3
MCD icon
McDonald's
MCD
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.34M
2
PBR icon
Petrobras
PBR
+$6.6M
3
RYAAY icon
Ryanair
RYAAY
+$6.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 17.08%
3 Consumer Discretionary 13.79%
4 Healthcare 12.05%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$26.3B
$28.9M 1.4%
120,930
+108
+0.1% +$25.6K
CRM icon
27
Salesforce
CRM
$140B
$26.4M 1.28%
100,328
-80
-0.1% -$18.1K
PEP icon
28
PepsiCo
PEP
$187B
$25.4M 1.24%
149,812
+8,996
+6% +$1.49M
ZTS icon
29
Zoetis
ZTS
$32.1B
$25.4M 1.23%
128,609
+731
+0.6% +$129K
EQIX icon
30
Equinix
EQIX
$101B
$24.9M 1.21%
30,876
-147
-0.5% -$113K
YUM icon
31
Yum! Brands
YUM
$40.8B
$24.4M 1.19%
187,014
+7,399
+4% +$923K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$24M 1.16%
71,008
+473
+0.7% +$141K
BEKE icon
33
KE Holdings
BEKE
$19.3B
$23.4M 1.14%
1,445,500
-180,100
-11% -$2.79M
EFX icon
34
Equifax
EFX
$21.1B
$23.4M 1.14%
94,636
+216
+0.2% +$43.8K
NKE icon
35
Nike
NKE
$64.9B
$21.9M 1.06%
201,687
+979
+0.5% +$105K
VRSN icon
36
VeriSign
VRSN
$25.3B
$21.7M 1.05%
105,293
+324
+0.3% +$67.5K
ADP icon
37
Automatic Data Processing
ADP
$102B
$21.5M 1.04%
92,127
+2,322
+3% +$541K
SBUX icon
38
Starbucks
SBUX
$120B
$21.4M 1.04%
222,802
+357
+0.2% +$34.7K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$21.2M 1.03%
38,252
+343
+0.9% +$161K
BSX icon
40
Boston Scientific
BSX
$65.4B
$20.6M 1%
355,877
+1,699
+0.5% +$90.7K
MNST icon
41
Monster Beverage
MNST
$95.4B
$20.2M 0.98%
351,342
+2,105
+0.6% +$113K
HON icon
42
Honeywell
HON
$71.3B
$19.8M 0.96%
100,078
+1,859
+2% +$335K
BKNG icon
43
Booking.com
BKNG
$141B
$19.6M 0.95%
138,250
+2,750
+2% +$343K
CCI icon
44
Crown Castle
CCI
$34.6B
$19.4M 0.95%
168,835
-1,736
-1% -$178K
EL icon
45
Estee Lauder
EL
$29.7B
$19.2M 0.93%
131,356
-3,086
-2% -$410K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$18.7M 0.91%
273,345
+12,646
+5% +$827K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$17.3M 0.84%
70,783
+13
+0% +$3.2K
BAC icon
48
Bank of America
BAC
$430B
$17M 0.83%
504,325
-5,866
-1% -$171K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$16.2M 0.79%
34,532
-118
-0.3% -$55.3K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$15.8M 0.77%
207,742
+352
+0.2% +$24.5K
1
2
3 4

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NS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, NS Partners held 76 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. NS Partners opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q4 2023 buy was Yum China: 157,770 shares worth $6.69M.
  • NS Partners added most to Kenvue in Q4 2023, an estimated $4.77M increase.
  • NS Partners's biggest Q4 2023 reduction was TSMC, cutting an estimated $9.34M.
  • NS Partners fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $747K.
  • NS Partners's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2023.
  • NS Partners opened 1 new position and closed 1 in Q4 2023.
  • NS Partners's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on NS Partners's 13F filing for Q4 2023, filed 9 Feb 2024.