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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
+5.61%
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
$2.59B
AUM Growth
+$136M
Cap. Flow
+$51.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.7%
Holding
77
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$25.5M
2
SNPS icon
Synopsys
SNPS
+$16.5M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$9.94M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.72M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
Credicorp
BAP
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$26.1M 1.01%
171,503
-1,024
-0.6% -$151K
TME icon
27
Tencent Music
TME
$14.9B
$25.7M 0.99%
+1,101,300
New +$25.5M
ADP icon
28
Automatic Data Processing
ADP
$102B
$25.6M 0.99%
87,082
-579
-0.7% -$174K
CRM icon
29
Salesforce
CRM
$140B
$25.4M 0.98%
107,321
+115
+0.1% +$29K
ZTS icon
30
Zoetis
ZTS
$32.1B
$25.4M 0.98%
173,339
-60
-0% -$9.07K
HDB icon
31
HDFC Bank
HDB
$135B
$24.7M 0.96%
723,478
+19,900
+3% +$734K
EFX icon
32
Equifax
EFX
$21.1B
$24.3M 0.94%
94,791
+19
+0% +$4.78K
IDXX icon
33
Idexx Laboratories
IDXX
$44.8B
$24.2M 0.94%
37,910
-84
-0.2% -$51K
FUTU icon
34
Futu Holdings
FUTU
$13.3B
$24.1M 0.93%
138,442
+68,942
+99% +$11.5M
BAC icon
35
Bank of America
BAC
$430B
$24M 0.93%
465,878
-650
-0.1% -$31.7K
EQIX icon
36
Equinix
EQIX
$101B
$23.9M 0.93%
30,531
-197
-0.6% -$154K
NOW icon
37
ServiceNow
NOW
$106B
$23.7M 0.92%
129,015
+8,020
+7% +$1.5M
ADBE icon
38
Adobe
ADBE
$94.3B
$23.7M 0.92%
67,179
-38
-0.1% -$13.6K
MNST icon
39
Monster Beverage
MNST
$95.4B
$23.2M 0.9%
344,479
+298
+0.1% +$18.6K
ADSK icon
40
Autodesk
ADSK
$46.1B
$21.3M 0.82%
66,985
+9
+0% +$2.74K
VEEV icon
41
Veeva Systems
VEEV
$31.7B
$20.4M 0.79%
68,558
-18
-0% -$5.07K
NOC icon
42
Northrop Grumman
NOC
$74.1B
$19.6M 0.76%
32,218
-301
-0.9% -$171K
HON icon
43
Honeywell
HON
$71.3B
$18.8M 0.73%
94,867
+76
+0.1% +$15.9K
CSGP icon
44
CoStar Group
CSGP
$12.2B
$18.1M 0.7%
214,803
+301
+0.1% +$26.6K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.9B
$16.6M 0.64%
248,095
-2,069
-0.8% -$145K
NKE icon
46
Nike
NKE
$64.9B
$16.4M 0.63%
234,907
+930
+0.4% +$69.3K
LMT icon
47
Lockheed Martin
LMT
$117B
$16.1M 0.62%
32,159
-196
-0.6% -$88.9K
GRAB icon
48
Grab
GRAB
$14.6B
$16M 0.62%
2,651,810
-365,800
-12% -$1.94M
PM icon
49
Philip Morris
PM
$301B
$16M 0.62%
98,376
+11,437
+13% +$1.92M
EW icon
50
Edwards Lifesciences
EW
$49.4B
$15.6M 0.61%
201,212
-89
-0% -$6.95K
1
2
3 4

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NS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NS Partners held 77 positions worth $2.59B, up 5.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NS Partners's Q3 2025 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was Tencent Music: 1,101,300 shares worth $25.7M. The largest sale was Ansys, an estimated $9.94M.

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

  • NS Partners's largest Q3 2025 buy was Tencent Music: 1,101,300 shares worth $25.7M.
  • NS Partners added most to Amazon in Q3 2025, an estimated $13.3M increase.
  • NS Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.9M.
  • NS Partners fully exited Ansys in Q3 2025, selling an estimated $9.94M.
  • NS Partners's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2025.
  • NS Partners opened 5 new positions and closed 3 in Q3 2025.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on NS Partners's 13F filing for Q3 2025, filed 13 Nov 2025.