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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
-3.28%
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
$2.28B
AUM Growth
-$144M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15M
2
ANSS
Ansys
ANSS
+$8.9M
3
GRAB icon
Grab
GRAB
+$8.49M
4
IBN icon
ICICI Bank
IBN
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.9M
2
GLOB icon
Globant
GLOB
+$18.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$28M 1.23%
177,729
+1,556
+0.9% +$224K
ADP icon
27
Automatic Data Processing
ADP
$102B
$27.6M 1.21%
90,225
+798
+0.9% +$241K
VRSN icon
28
VeriSign
VRSN
$25.3B
$26.8M 1.18%
105,529
+919
+0.9% +$209K
ADBE icon
29
Adobe
ADBE
$94.3B
$26.4M 1.16%
68,951
-544
-0.8% -$233K
EQIX icon
30
Equinix
EQIX
$101B
$25.7M 1.13%
31,541
+654
+2% +$588K
TCOM icon
31
Trip.com Group
TCOM
$26.7B
$25.6M 1.13%
403,400
-365,100
-48% -$23.9M
BKNG icon
32
Booking.com
BKNG
$141B
$25.1M 1.1%
136,375
+1,900
+1% +$363K
EFX icon
33
Equifax
EFX
$21.1B
$23.2M 1.02%
95,375
+2,037
+2% +$512K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.9B
$21.2M 0.93%
257,585
+2,883
+1% +$226K
MNST icon
35
Monster Beverage
MNST
$95.4B
$20.7M 0.91%
353,298
+2,672
+0.8% +$139K
PEP icon
36
PepsiCo
PEP
$187B
$20.6M 0.91%
137,396
+902
+0.7% +$134K
BAC icon
37
Bank of America
BAC
$430B
$20M 0.88%
479,210
+2,627
+0.6% +$117K
SBUX icon
38
Starbucks
SBUX
$120B
$19.9M 0.88%
203,042
-2,763
-1% -$286K
NOW icon
39
ServiceNow
NOW
$106B
$19.7M 0.87%
123,885
+1,860
+2% +$359K
HON icon
40
Honeywell
HON
$71.3B
$19.5M 0.86%
97,463
+453
+0.5% +$91.7K
YMM icon
41
Full Truck Alliance
YMM
$9.48B
$18.1M 0.79%
1,413,600
+1,248,200
+755% +$15M
ADSK icon
42
Autodesk
ADSK
$46.1B
$17.9M 0.79%
68,530
+886
+1% +$252K
QFIN icon
43
Qfin Holdings
QFIN
$1.55B
$17.8M 0.78%
395,947
-51,600
-12% -$2.14M
CSGP icon
44
CoStar Group
CSGP
$12.2B
$17.4M 0.76%
219,520
+4,675
+2% +$356K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$17.2M 0.75%
33,528
+159
+0.5% +$75.9K
IDXX icon
46
Idexx Laboratories
IDXX
$44.8B
$16.4M 0.72%
39,164
-28
-0.1% -$12.2K
CCI icon
47
Crown Castle
CCI
$34.6B
$16.3M 0.71%
156,032
+553
+0.4% +$51.6K
VEEV icon
48
Veeva Systems
VEEV
$31.7B
$16.2M 0.71%
70,102
+865
+1% +$198K
NKE icon
49
Nike
NKE
$64.9B
$15.3M 0.67%
240,295
+4,403
+2% +$324K
BDX icon
50
Becton Dickinson
BDX
$43.6B
$15.2M 0.67%
66,275
-3,445
-5% -$799K
1
2
3 4

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NS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NS Partners held 79 positions worth $2.28B, down 5.9% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NS Partners's Q1 2025 filing shows 2 new, 53 increased, 15 reduced and 6 closed positions. Its largest new stake was Ansys: 26,521 shares worth $8.4M. The largest sale was Trip.com Group, an estimated $23.9M.

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 Q1 2025 buy was Ansys: 26,521 shares worth $8.4M.
  • NS Partners added most to Full Truck Alliance in Q1 2025, an estimated $15M increase.
  • NS Partners's biggest Q1 2025 reduction was Trip.com Group, cutting an estimated $23.9M.
  • NS Partners fully exited Globant in Q1 2025, selling an estimated $18.9M.
  • NS Partners's ten largest holdings make up 45% of its $2.28B portfolio in Q1 2025.
  • NS Partners opened 2 new positions and closed 6 in Q1 2025.
  • NS Partners's portfolio value fell 5.9% quarter-over-quarter to $2.28B.

Based on NS Partners's 13F filing for Q1 2025, filed 12 May 2025.