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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
+5.27%
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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
-$43.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.5M
2
ADBE icon
Adobe
ADBE
+$7.04M
3
ZTS icon
Zoetis
ZTS
+$5.6M
4
NKE icon
Nike
NKE
+$2.91M
5
ADSK icon
Autodesk
ADSK
+$2.67M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
HDB icon
HDFC Bank
HDB
+$6.87M
4
BBD icon
Banco Bradesco
BBD
+$4.69M
5
TSM icon
TSMC
TSM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.1B
$28.3M 1.28%
162,971
+33,679
+26% +$5.6M
BSX icon
27
Boston Scientific
BSX
$65.4B
$27.7M 1.26%
359,551
+1,669
+0.5% +$122K
CRM icon
28
Salesforce
CRM
$140B
$25.5M 1.16%
99,282
+573
+0.6% +$153K
ITUB icon
29
Itaú Unibanco
ITUB
$90.4B
$23.8M 1.08%
4,608,538
-163,803
-3% -$896K
YUM icon
30
Yum! Brands
YUM
$40.8B
$23.4M 1.06%
176,573
-15,319
-8% -$2.11M
EQIX icon
31
Equinix
EQIX
$101B
$23.2M 1.05%
30,651
-181
-0.6% -$137K
PEP icon
32
PepsiCo
PEP
$187B
$23.2M 1.05%
140,415
-3,039
-2% -$524K
EFX icon
33
Equifax
EFX
$21.1B
$22.5M 1.02%
92,916
+536
+0.6% +$128K
BKNG icon
34
Booking.com
BKNG
$141B
$21.3M 0.97%
134,300
-475
-0.4% -$70.4K
ADP icon
35
Automatic Data Processing
ADP
$102B
$21.3M 0.96%
89,030
-280
-0.3% -$68.7K
HON icon
36
Honeywell
HON
$71.3B
$19.3M 0.88%
95,980
+201
+0.2% +$38.2K
VRSN icon
37
VeriSign
VRSN
$25.3B
$18.9M 0.86%
106,232
+683
+0.6% +$122K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$18.9M 0.86%
204,471
+756
+0.4% +$66.9K
BAC icon
39
Bank of America
BAC
$430B
$18.8M 0.85%
472,523
+170
+0% +$6.51K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$18.8M 0.85%
38,549
+152
+0.4% +$76.3K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$18.4M 0.83%
259,511
-4,550
-2% -$331K
NKE icon
42
Nike
NKE
$64.9B
$17.6M 0.8%
233,650
+31,354
+15% +$2.91M
MNST icon
43
Monster Beverage
MNST
$95.4B
$17.3M 0.79%
346,707
+1,196
+0.3% +$63.4K
SBUX icon
44
Starbucks
SBUX
$120B
$16.7M 0.76%
213,961
-1,666
-0.8% -$136K
ADSK icon
45
Autodesk
ADSK
$46.1B
$16.6M 0.75%
66,921
+11,877
+22% +$2.67M
BDX icon
46
Becton Dickinson
BDX
$43.6B
$16.2M 0.73%
69,113
-614
-0.9% -$145K
LMT icon
47
Lockheed Martin
LMT
$117B
$16M 0.73%
34,330
-880
-2% -$407K
CCI icon
48
Crown Castle
CCI
$34.6B
$15M 0.68%
153,839
-1,379
-0.9% -$136K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$14.4M 0.65%
33,084
-211
-0.6% -$96.4K
EL icon
50
Estee Lauder
EL
$29.7B
$14.4M 0.65%
134,946
-791
-0.6% -$104K
1
2
3 4

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NS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NS Partners held 77 positions worth $2.21B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q2 2024 filing shows 2 new, 27 increased, 40 reduced and 3 closed positions. Its largest new stake was ServiceNow: 85,360 shares worth $13.4M. The largest sale was KE Holdings, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q2 2024 buy was ServiceNow: 85,360 shares worth $13.4M.
  • NS Partners added most to Adobe in Q2 2024, an estimated $7.04M increase.
  • NS Partners's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.9M.
  • NS Partners fully exited HDFC Bank in Q2 2024, selling an estimated $6.87M.
  • NS Partners's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2024.
  • NS Partners opened 2 new positions and closed 3 in Q2 2024.
  • NS Partners's portfolio value rose 1.5% quarter-over-quarter to $2.21B.

Based on NS Partners's 13F filing for Q2 2024, filed 8 Aug 2024.