NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
-3.28%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.28B
AUM Growth
-$144M
(-5.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$15.9M |
| 2 |
ANSS
Ansys
ANSS
|
$8.4M |
| 3 |
Grab
GRAB
|
$8.25M |
| 4 |
ICICI Bank
IBN
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$23.2M |
| 2 |
Globant
GLOB
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Alibaba
BABA
|
$5.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39.9B
| $28M | 1.23% |
177,729
+1,556
| +0.9% | +$245K |
|
27
Automatic Data Processing
ADP
$122B
| $27.6M | 1.21% |
90,225
+798
| +0.9% | +$244K |
|
28
VeriSign
VRSN
$25.9B
| $26.8M | 1.18% |
105,529
+919
| +0.9% | +$233K |
|
29
Adobe
ADBE
$146B
| $26.4M | 1.16% |
68,951
-544
| -0.8% | -$209K |
|
30
Equinix
EQIX
$75.2B
| $25.7M | 1.13% |
31,541
+654
| +2% | +$533K |
|
|
31
Trip.com Group
TCOM
$47.7B
| $25.6M | 1.13% |
403,400
-365,100
| -48% | -$23.2M |
|
32
Booking.com
BKNG
$181B
| $25.1M | 1.1% |
5,455
+76
| +1% | +$350K |
|
33
Equifax
EFX
$29.6B
| $23.2M | 1.02% |
95,375
+2,037
| +2% | +$496K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $21.2M | 0.93% |
257,585
+2,883
| +1% | +$237K |
|
35
Monster Beverage
MNST
$62B
| $20.7M | 0.91% |
353,298
+2,672
| +0.8% | +$156K |
|
36
PepsiCo
PEP
$201B
| $20.6M | 0.91% |
137,396
+902
| +0.7% | +$135K |
|
37
Bank of America
BAC
$375B
| $20M | 0.88% |
479,210
+2,627
| +0.6% | +$110K |
|
38
Starbucks
SBUX
$98.9B
| $19.9M | 0.88% |
203,042
-2,763
| -1% | -$271K |
|
39
ServiceNow
NOW
$186B
| $19.7M | 0.87% |
24,777
+372
| +2% | +$296K |
|
40
Honeywell
HON
$137B
| $19.5M | 0.86% |
91,860
+427
| +0.5% | +$90.4K |
|
|
41
Full Truck Alliance
YMM
$13.7B
| $18.1M | 0.79% |
1,413,600
+1,248,200
| +755% | +$15.9M |
|
42
Autodesk
ADSK
$68.1B
| $17.9M | 0.79% |
68,530
+886
| +1% | +$232K |
|
43
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $17.8M | 0.78% |
395,947
-51,600
| -12% | -$2.32M |
|
44
CoStar Group
CSGP
$37.7B
| $17.4M | 0.76% |
219,520
+4,675
| +2% | +$370K |
|
45
Northrop Grumman
NOC
$83B
| $17.2M | 0.75% |
33,528
+159
| +0.5% | +$81.4K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $16.4M | 0.72% |
39,164
-28
| -0.1% | -$11.8K |
|
47
Crown Castle
CCI
$41.6B
| $16.3M | 0.71% |
156,032
+553
| +0.4% | +$57.6K |
|
48
Veeva Systems
VEEV
$44.3B
| $16.2M | 0.71% |
70,102
+865
| +1% | +$200K |
|
49
Nike
NKE
$111B
| $15.3M | 0.67% |
240,295
+4,403
| +2% | +$280K |
|
50
Becton Dickinson
BDX
$54.8B
| $15.2M | 0.67% |
66,275
-3,445
| -5% | -$789K |
|