NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.61%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
$18.9M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.2M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Salesforce
CRM
|
$4.4M |
| 5 |
Credicorp
BAP
|
$3.67M |
Top Sells
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Itaú Unibanco
ITUB
|
$7.6M |
| 3 |
Banco Santander Chile
BSAC
|
$5.15M |
| 4 |
Trip.com Group
TCOM
|
$4.63M |
| 5 |
TSMC
TSM
|
$3.28M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $29.2M | 1.21% |
469,461
-15,234
| -3% | -$948K |
|
27
Equinix
EQIX
$74.6B
| $29.1M | 1.2% |
30,887
-347
| -1% | -$327K |
|
28
Zoetis
ZTS
$67.6B
| $29M | 1.2% |
177,698
+11,910
| +7% | +$1.94M |
|
29
Booking.com
BKNG
$181B
| $26.7M | 1.1% |
5,379
-92
| -2% | -$457K |
|
30
Automatic Data Processing
ADP
$121B
| $26.2M | 1.08% |
89,427
-934
| -1% | -$273K |
|
31
ServiceNow
NOW
$191B
| $25.9M | 1.07% |
24,405
+1,403
| +6% | +$1.49M |
|
32
Equifax
EFX
$29.3B
| $23.8M | 0.98% |
93,338
-1,672
| -2% | -$426K |
|
33
Yum! Brands
YUM
$40.1B
| $23.6M | 0.98% |
176,173
-3,214
| -2% | -$431K |
|
34
VeriSign
VRSN
$25.6B
| $21.7M | 0.9% |
104,610
-1,442
| -1% | -$298K |
|
35
Bank of America
BAC
$371B
| $20.9M | 0.87% |
476,583
-5,203
| -1% | -$229K |
|
36
PepsiCo
PEP
$203B
| $20.8M | 0.86% |
136,494
-5,287
| -4% | -$804K |
|
37
Honeywell
HON
$136B
| $20.7M | 0.85% |
91,433
-794
| -0.9% | -$179K |
|
38
Autodesk
ADSK
$67.6B
| $20M | 0.83% |
67,644
-542
| -0.8% | -$160K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $19.4M | 0.8% |
254,702
-5,420
| -2% | -$413K |
|
|
40
Globant
GLOB
$2.82B
| $18.9M | 0.78% |
+88,300
| New | +$18.9M |
|
41
Starbucks
SBUX
$99.2B
| $18.8M | 0.78% |
205,805
-11,980
| -6% | -$1.09M |
|
42
Monster Beverage
MNST
$62B
| $18.4M | 0.76% |
350,626
-3,762
| -1% | -$198K |
|
43
Nike
NKE
$110B
| $17.8M | 0.74% |
235,892
-2,090
| -0.9% | -$158K |
|
|
44
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.2M | 0.71% |
+447,547
| New | +$17.2M |
|
45
PayPal
PYPL
$66.5B
| $16.8M | 0.69% |
196,646
-2,083
| -1% | -$178K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $16.2M | 0.67% |
39,192
-118
| -0.3% | -$48.8K |
|
47
Lockheed Martin
LMT
$105B
| $16.1M | 0.66% |
33,070
-888
| -3% | -$432K |
|
48
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.65% |
69,720
-694
| -1% | -$157K |
|
49
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.65% |
33,369
-298
| -0.9% | -$140K |
|
50
TransUnion
TRU
$16.8B
| $15.6M | 0.65% |
168,793
+20,101
| +14% | +$1.86M |
|