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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
+7.09%
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
$2.37B
AUM Growth
+$166M
Cap. Flow
+$33.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
56
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$28.5M
2
BAP icon
Credicorp
BAP
+$10.3M
3
NOW icon
ServiceNow
NOW
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.15M
3
BSAC icon
Banco Santander Chile
BSAC
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$700K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.4B
$30.9M 1.3%
368,531
+8,980
+2% +$708K
EFX icon
27
Equifax
EFX
$21.1B
$27.9M 1.18%
95,010
+2,094
+2% +$591K
CRM icon
28
Salesforce
CRM
$140B
$27.8M 1.17%
101,716
+2,434
+2% +$623K
EQIX icon
29
Equinix
EQIX
$101B
$27.7M 1.17%
31,234
+583
+2% +$477K
VIST icon
30
Vista Energy
VIST
$7.13B
$26.8M 1.13%
+606,100
New +$28.5M
ITUB icon
31
Itaú Unibanco
ITUB
$90.4B
$26.7M 1.13%
4,552,227
-56,311
-1% -$317K
YUM icon
32
Yum! Brands
YUM
$40.8B
$25.1M 1.06%
179,387
+2,814
+2% +$374K
ADP icon
33
Automatic Data Processing
ADP
$102B
$25M 1.05%
90,361
+1,331
+1% +$348K
PEP icon
34
PepsiCo
PEP
$187B
$24.1M 1.02%
141,781
+1,366
+1% +$235K
BKNG icon
35
Booking.com
BKNG
$141B
$23M 0.97%
136,775
+2,475
+2% +$380K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$21.4M 0.9%
260,122
+611
+0.2% +$47.6K
SBUX icon
37
Starbucks
SBUX
$120B
$21.2M 0.9%
217,785
+3,824
+2% +$328K
NKE icon
38
Nike
NKE
$64.9B
$21M 0.89%
237,982
+4,332
+2% +$340K
NOW icon
39
ServiceNow
NOW
$106B
$20.6M 0.87%
115,010
+29,650
+35% +$4.87M
VRSN icon
40
VeriSign
VRSN
$25.3B
$20.1M 0.85%
106,052
-180
-0.2% -$32.5K
IDXX icon
41
Idexx Laboratories
IDXX
$44.8B
$19.9M 0.84%
39,310
+761
+2% +$370K
LMT icon
42
Lockheed Martin
LMT
$117B
$19.9M 0.84%
33,958
-372
-1% -$200K
BAC icon
43
Bank of America
BAC
$430B
$19.1M 0.81%
481,786
+9,263
+2% +$371K
HON icon
44
Honeywell
HON
$71.3B
$19.1M 0.8%
97,853
+1,873
+2% +$363K
ADSK icon
45
Autodesk
ADSK
$46.1B
$18.8M 0.79%
68,186
+1,265
+2% +$318K
CCI icon
46
Crown Castle
CCI
$34.6B
$18.6M 0.78%
156,519
+2,680
+2% +$295K
MNST icon
47
Monster Beverage
MNST
$95.4B
$18.5M 0.78%
354,388
+7,681
+2% +$381K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$17.8M 0.75%
33,667
+583
+2% +$285K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$17M 0.72%
70,414
+1,301
+2% +$305K
TRU icon
50
TransUnion
TRU
$15.4B
$15.6M 0.66%
148,692
+3,732
+3% +$336K
1
2
3 4

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NS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NS Partners held 76 positions worth $2.37B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NS Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q3 2024 buy was Vista Energy: 606,100 shares worth $26.8M.
  • NS Partners added most to ServiceNow in Q3 2024, an estimated $4.87M increase.
  • NS Partners's biggest Q3 2024 reduction was Petrobras, cutting an estimated $30.9M.
  • NS Partners fully exited Alibaba in Q3 2024, selling an estimated $2.5M.
  • NS Partners's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2024.
  • NS Partners opened 2 new positions and closed 1 in Q3 2024.
  • NS Partners's portfolio value rose 7.5% quarter-over-quarter to $2.37B.

Based on NS Partners's 13F filing for Q3 2024, filed 8 Nov 2024.