NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$2.59B
AUM Growth
+$136M
(+5.5%)
Holding
77
Top Buys
| 1 | +$25.5M | |
| 2 | +$16.5M | |
| 3 | +$13.3M | |
| 4 |
Futu Holdings
FUTU
|
+$11.5M |
| 5 |
Vista Energy
VIST
|
+$7.45M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$9.72M | |
| 3 | +$8.9M | |
| 4 |
Qfin Holdings
QFIN
|
+$8.88M |
| 5 |
Credicorp
BAP
|
+$5.05M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$44.3B
| $26.1M | 1.01% |
171,503
-1,024
|
|
||
27
Tencent Music
TME
$14.8B
| $25.7M | 0.99% |
+1,101,300
|
|
||
28
Automatic Data Processing
ADP
$81.7B
| $25.6M | 0.99% |
87,082
-579
|
|
||
29
Salesforce
CRM
$153B
| $25.4M | 0.98% |
107,321
+115
|
|
||
30
Zoetis
ZTS
$49.7B
| $25.4M | 0.98% |
173,339
-60
|
|
||
31
HDFC Bank
HDB
$136B
| $24.7M | 0.96% |
723,478
+19,900
|
|
||
32
Equifax
EFX
$23.2B
| $24.3M | 0.94% |
94,791
+19
|
|
||
33
Idexx Laboratories
IDXX
$45.2B
| $24.2M | 0.94% |
37,910
-84
|
|
||
|
34
Futu Holdings
FUTU
$22.8B
| $24.1M | 0.93% |
138,442
+68,942
|
|
||
35
Bank of America
BAC
$381B
| $24M | 0.93% |
465,878
-650
|
|
||
36
Equinix
EQIX
$108B
| $23.9M | 0.93% |
30,531
-197
|
|
||
37
ServiceNow
NOW
$104B
| $23.7M | 0.92% |
129,015
+8,020
|
|
||
38
Adobe
ADBE
$99.9B
| $23.7M | 0.92% |
67,179
-38
|
|
||
39
Monster Beverage
MNST
$73.6B
| $23.2M | 0.9% |
344,479
+298
|
|
||
40
Autodesk
ADSK
$51.8B
| $21.3M | 0.82% |
66,985
+9
|
|
||
41
Veeva Systems
VEEV
$27.4B
| $20.4M | 0.79% |
68,558
-18
|
|
||
42
Northrop Grumman
NOC
$86.8B
| $19.6M | 0.76% |
32,218
-301
|
|
||
43
Honeywell
HON
$141B
| $18.8M | 0.73% |
94,867
+76
|
|
||
44
CoStar Group
CSGP
$16.3B
| $18.1M | 0.7% |
214,803
+301
|
|
||
45
McCormick & Company Non-Voting
MKC
$14B
| $16.6M | 0.64% |
248,095
-2,069
|
|
||
46
Nike
NKE
$68.7B
| $16.4M | 0.63% |
234,907
+930
|
|
||
47
Lockheed Martin
LMT
$132B
| $16.1M | 0.62% |
32,159
-196
|
|
||
48
Grab
GRAB
$16.7B
| $16M | 0.62% |
2,651,810
-365,800
|
|
||
49
Philip Morris
PM
$239B
| $16M | 0.62% |
98,376
+11,437
|
|
||
50
Edwards Lifesciences
EW
$46B
| $15.6M | 0.61% |
201,212
-89
|
|