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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
+13.72%
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
$2.45B
AUM Growth
+$174M
Cap. Flow
-$66.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$25.6M
2
YMM icon
Full Truck Alliance
YMM
+$18.1M
3
PEP icon
PepsiCo
PEP
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$140B
$29.2M 1.19%
107,206
-9,549
-8% -$2.55M
ZTS icon
27
Zoetis
ZTS
$32.1B
$27M 1.1%
173,399
-5,368
-3% -$851K
ADP icon
28
Automatic Data Processing
ADP
$102B
$27M 1.1%
87,661
-2,564
-3% -$788K
HDB icon
29
HDFC Bank
HDB
$135B
$27M 1.1%
+703,578
New +$25.5M
ADBE icon
30
Adobe
ADBE
$94.3B
$26M 1.06%
67,217
-1,734
-3% -$668K
YUM icon
31
Yum! Brands
YUM
$40.8B
$25.6M 1.04%
172,527
-5,202
-3% -$759K
NOW icon
32
ServiceNow
NOW
$106B
$24.9M 1.02%
120,995
-2,890
-2% -$545K
EFX icon
33
Equifax
EFX
$21.1B
$24.6M 1%
94,772
-603
-0.6% -$153K
EQIX icon
34
Equinix
EQIX
$101B
$24.4M 1%
30,728
-813
-3% -$690K
BAC icon
35
Bank of America
BAC
$430B
$22.1M 0.9%
466,528
-12,682
-3% -$534K
MNST icon
36
Monster Beverage
MNST
$95.4B
$21.6M 0.88%
344,181
-9,117
-3% -$557K
HON icon
37
Honeywell
HON
$71.3B
$20.8M 0.85%
94,791
-2,672
-3% -$541K
ADSK icon
38
Autodesk
ADSK
$46.1B
$20.7M 0.85%
66,976
-1,554
-2% -$441K
IDXX icon
39
Idexx Laboratories
IDXX
$44.8B
$20.4M 0.83%
37,994
-1,170
-3% -$559K
VEEV icon
40
Veeva Systems
VEEV
$31.7B
$19.7M 0.81%
68,576
-1,526
-2% -$378K
QFIN icon
41
Qfin Holdings
QFIN
$1.55B
$19.1M 0.78%
440,647
+44,700
+11% +$1.86M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$19M 0.77%
250,164
-7,421
-3% -$556K
CSGP icon
43
CoStar Group
CSGP
$12.2B
$17.2M 0.7%
214,502
-5,018
-2% -$391K
NKE icon
44
Nike
NKE
$64.9B
$16.6M 0.68%
233,977
-6,318
-3% -$379K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$16.3M 0.66%
32,519
-1,009
-3% -$496K
SBUX icon
46
Starbucks
SBUX
$120B
$16.1M 0.66%
175,702
-27,340
-13% -$2.37M
PM icon
47
Philip Morris
PM
$301B
$15.8M 0.65%
86,939
-2,580
-3% -$443K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$15.7M 0.64%
201,301
-4,998
-2% -$373K
CCI icon
49
Crown Castle
CCI
$34.6B
$15.5M 0.63%
151,116
-4,916
-3% -$498K
GRAB icon
50
Grab
GRAB
$14.6B
$15.2M 0.62%
3,017,610
+1,197,110
+66% +$5.58M
1
2
3 4

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NS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NS Partners held 76 positions worth $2.45B, up 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NS Partners's Q2 2025 filing shows 3 new, 5 increased, 61 reduced and 4 closed positions. Its largest new stake was HDFC Bank: 703,578 shares worth $27M. The largest sale was Trip.com Group, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q2 2025 buy was HDFC Bank: 703,578 shares worth $27M.
  • NS Partners added most to UnitedHealth in Q2 2025, an estimated $17.4M increase.
  • NS Partners's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $16M.
  • NS Partners fully exited Trip.com Group in Q2 2025, selling an estimated $25.6M.
  • NS Partners's ten largest holdings make up 48% of its $2.45B portfolio in Q2 2025.
  • NS Partners opened 3 new positions and closed 4 in Q2 2025.
  • NS Partners's portfolio value rose 7.7% quarter-over-quarter to $2.45B.

Based on NS Partners's 13F filing for Q2 2025, filed 7 Aug 2025.