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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
+3.59%
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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$19.3M
2
QFIN icon
Qfin Holdings
QFIN
+$15.5M
3
BABA icon
Alibaba
BABA
+$6.49M
4
CRM icon
Salesforce
CRM
+$4.2M
5
BAP icon
Credicorp
BAP
+$3.74M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$26.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.94M
3
BSAC icon
Banco Santander Chile
BSAC
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.45M
5
TSM icon
TSMC
TSM
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$29.2M 1.21%
469,461
-15,234
-3% -$994K
EQIX icon
27
Equinix
EQIX
$101B
$29.1M 1.2%
30,887
-347
-1% -$319K
ZTS icon
28
Zoetis
ZTS
$32.1B
$29M 1.2%
177,698
+11,910
+7% +$2.13M
BKNG icon
29
Booking.com
BKNG
$141B
$26.7M 1.1%
134,475
-2,300
-2% -$442K
ADP icon
30
Automatic Data Processing
ADP
$102B
$26.2M 1.08%
89,427
-934
-1% -$276K
NOW icon
31
ServiceNow
NOW
$106B
$25.9M 1.07%
122,025
+7,015
+6% +$1.42M
EFX icon
32
Equifax
EFX
$21.1B
$23.8M 0.98%
93,338
-1,672
-2% -$448K
YUM icon
33
Yum! Brands
YUM
$40.8B
$23.6M 0.98%
176,173
-3,214
-2% -$435K
VRSN icon
34
VeriSign
VRSN
$25.3B
$21.7M 0.9%
104,610
-1,442
-1% -$272K
BAC icon
35
Bank of America
BAC
$430B
$20.9M 0.87%
476,583
-5,203
-1% -$229K
PEP icon
36
PepsiCo
PEP
$187B
$20.8M 0.86%
136,494
-5,287
-4% -$866K
HON icon
37
Honeywell
HON
$71.3B
$20.7M 0.85%
97,010
-843
-0.9% -$176K
ADSK icon
38
Autodesk
ADSK
$46.1B
$20M 0.83%
67,644
-542
-0.8% -$160K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$19.4M 0.8%
254,702
-5,420
-2% -$426K
GLOB icon
40
Globant
GLOB
$1.39B
$18.9M 0.78%
+88,300
New +$19.3M
SBUX icon
41
Starbucks
SBUX
$120B
$18.8M 0.78%
205,805
-11,980
-6% -$1.16M
MNST icon
42
Monster Beverage
MNST
$95.4B
$18.4M 0.76%
350,626
-3,762
-1% -$199K
NKE icon
43
Nike
NKE
$64.9B
$17.8M 0.74%
235,892
-2,090
-0.9% -$164K
QFIN icon
44
Qfin Holdings
QFIN
$1.55B
$17.2M 0.71%
+447,547
New +$15.5M
PYPL icon
45
PayPal
PYPL
$49.9B
$16.8M 0.69%
196,646
-2,083
-1% -$175K
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$16.2M 0.67%
39,192
-118
-0.3% -$51.8K
LMT icon
47
Lockheed Martin
LMT
$117B
$16.1M 0.66%
33,070
-888
-3% -$484K
BDX icon
48
Becton Dickinson
BDX
$43.6B
$15.8M 0.65%
69,720
-694
-1% -$160K
NOC icon
49
Northrop Grumman
NOC
$74.1B
$15.7M 0.65%
33,369
-298
-0.9% -$150K
TRU icon
50
TransUnion
TRU
$15.4B
$15.6M 0.65%
168,793
+20,101
+14% +$2.04M
1
2
3 4

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NS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NS Partners held 81 positions worth $2.42B, up 2% from $2.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q4 2024 filing shows 6 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Globant: 88,300 shares worth $18.9M. The largest sale was Vista Energy, an estimated $26.8M.

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

  • NS Partners's largest Q4 2024 buy was Globant: 88,300 shares worth $18.9M.
  • NS Partners added most to Salesforce in Q4 2024, an estimated $4.2M increase.
  • NS Partners's biggest Q4 2024 reduction was Itaú Unibanco, cutting an estimated $8.94M.
  • NS Partners fully exited Vista Energy in Q4 2024, selling an estimated $26.8M.
  • NS Partners's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2024.
  • NS Partners opened 6 new positions and closed 4 in Q4 2024.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $2.42B.

Based on NS Partners's 13F filing for Q4 2024, filed 7 Feb 2025.