NP
NS Partners Portfolio holdings
AUM
$2.59B
1-Year Est. Return
20.35%
1 Year Est. Return
+20.35%
AUM
$2.45B
AUM Growth
+$174M
(+7.7%)
Holding
76
Top Buys
| 1 | +$27M | |
| 2 | +$14.2M | |
| 3 | +$9.72M | |
| 4 |
Futu Holdings
FUTU
|
+$8.59M |
| 5 |
ICICI Bank
IBN
|
+$7.25M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$18.1M | |
| 3 | +$15.7M | |
| 4 |
Microsoft
MSFT
|
+$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$219B
| $29.2M | 1.19% |
107,206
-9,549
|
|
||
27
Zoetis
ZTS
$55.2B
| $27M | 1.1% |
173,399
-5,368
|
|
||
28
Automatic Data Processing
ADP
$105B
| $27M | 1.1% |
87,661
-2,564
|
|
||
29
HDFC Bank
HDB
$167B
| $27M | 1.1% |
+703,578
|
|
||
30
Adobe
ADBE
$127B
| $26M | 1.06% |
67,217
-1,734
|
|
||
31
Yum! Brands
YUM
$44.7B
| $25.6M | 1.04% |
172,527
-5,202
|
|
||
32
ServiceNow
NOW
$138B
| $24.9M | 1.02% |
120,995
-2,890
|
|
||
33
Equifax
EFX
$26.8B
| $24.6M | 1% |
94,772
-603
|
|
||
34
Equinix
EQIX
$78.7B
| $24.4M | 1% |
30,728
-813
|
|
||
35
Bank of America
BAC
$379B
| $22.1M | 0.9% |
466,528
-12,682
|
|
||
36
Monster Beverage
MNST
$76.1B
| $21.6M | 0.88% |
344,181
-9,117
|
|
||
37
Honeywell
HON
$137B
| $20.8M | 0.85% |
89,341
-2,519
|
|
||
38
Autodesk
ADSK
$55.6B
| $20.7M | 0.85% |
66,976
-1,554
|
|
||
39
Idexx Laboratories
IDXX
$56.9B
| $20.4M | 0.83% |
37,994
-1,170
|
|
||
40
Veeva Systems
VEEV
$36B
| $19.7M | 0.81% |
68,576
-1,526
|
|
||
41
Qfin Holdings
QFIN
$2.2B
| $19.1M | 0.78% |
440,647
+44,700
|
|
||
42
McCormick & Company Non-Voting
MKC
$18.4B
| $19M | 0.77% |
250,164
-7,421
|
|
||
43
CoStar Group
CSGP
$26.9B
| $17.2M | 0.7% |
214,502
-5,018
|
|
||
44
Nike
NKE
$95.6B
| $16.6M | 0.68% |
233,977
-6,318
|
|
||
45
Northrop Grumman
NOC
$93.4B
| $16.3M | 0.66% |
32,519
-1,009
|
|
||
46
Starbucks
SBUX
$106B
| $16.1M | 0.66% |
175,702
-27,340
|
|
||
47
Philip Morris
PM
$269B
| $15.8M | 0.65% |
86,939
-2,580
|
|
||
48
Edwards Lifesciences
EW
$49B
| $15.7M | 0.64% |
201,301
-4,998
|
|
||
49
Crown Castle
CCI
$39.4B
| $15.5M | 0.63% |
151,116
-4,916
|
|
||
50
Grab
GRAB
$17.9B
| $15.2M | 0.62% |
3,017,610
+1,197,110
|
|