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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
+2.07%
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
$2.55B
AUM Growth
-$32.4M
Cap. Flow
-$46.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.24%
Holding
79
New
5
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
WEC icon
WEC Energy
WEC
+$23.4M
3
INFY icon
Infosys
INFY
+$13.3M
4
AUGO
Aura Minerals Inc
AUGO
+$10.9M
5
HDB icon
HDFC Bank
HDB
+$8.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.1M
2
EQIX icon
Equinix
EQIX
+$23.7M
3
BAP icon
Credicorp
BAP
+$10.7M
4
IBN icon
ICICI Bank
IBN
+$8.86M
5
MSFT icon
Microsoft
MSFT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 15.42%
3 Communication Services 14.59%
4 Consumer Discretionary 11.11%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$28.3M 1.11%
106,996
-325
-0.3% -$80.8K
BKNG icon
27
Booking.com
BKNG
$141B
$27.3M 1.07%
127,275
-5,525
-4% -$1.14M
YUM icon
28
Yum! Brands
YUM
$40.8B
$26.3M 1.03%
173,844
+2,341
+1% +$347K
BAC icon
29
Bank of America
BAC
$430B
$25.8M 1.01%
468,797
+2,919
+0.6% +$154K
MNST icon
30
Monster Beverage
MNST
$95.4B
$25.5M 1%
332,727
-11,752
-3% -$842K
VRSN icon
31
VeriSign
VRSN
$25.3B
$25.3M 0.99%
104,157
+1,688
+2% +$424K
IDXX icon
32
Idexx Laboratories
IDXX
$44.8B
$24.1M 0.94%
35,564
-2,346
-6% -$1.6M
ADBE icon
33
Adobe
ADBE
$94.3B
$23.4M 0.92%
66,958
-221
-0.3% -$75.2K
WEC icon
34
WEC Energy
WEC
$36.9B
$22.3M 0.87%
+210,995
New +$23.4M
ZTS icon
35
Zoetis
ZTS
$32.1B
$22M 0.86%
175,014
+1,675
+1% +$218K
ADP icon
36
Automatic Data Processing
ADP
$102B
$21.1M 0.83%
82,109
-4,973
-6% -$1.32M
EFX icon
37
Equifax
EFX
$21.1B
$20.6M 0.81%
94,791
– –
FUTU icon
38
Futu Holdings
FUTU
$13.3B
$20.5M 0.8%
124,842
-13,600
-10% -$2.33M
NOC icon
39
Northrop Grumman
NOC
$74.1B
$19.9M 0.78%
34,886
+2,668
+8% +$1.55M
ADSK icon
40
Autodesk
ADSK
$46.1B
$19.8M 0.77%
66,803
-182
-0.3% -$55.1K
NOW icon
41
ServiceNow
NOW
$106B
$19.8M 0.77%
129,022
+7
+0% +$1.2K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$17.1M 0.67%
251,211
+3,116
+1% +$207K
PM icon
43
Philip Morris
PM
$301B
$16.8M 0.66%
104,931
+6,555
+7% +$1.02M
HON icon
44
Honeywell
HON
$71.3B
$16.6M 0.65%
85,302
-9,565
-10% -$1.87M
EW icon
45
Edwards Lifesciences
EW
$49.4B
$16.5M 0.65%
193,939
-7,273
-4% -$597K
LMT icon
46
Lockheed Martin
LMT
$117B
$15.7M 0.61%
32,428
+269
+0.8% +$129K
GRAB icon
47
Grab
GRAB
$14.6B
$15.6M 0.61%
3,124,910
+473,100
+18% +$2.61M
VEEV icon
48
Veeva Systems
VEEV
$31.7B
$15.3M 0.6%
68,595
+37
+0.1% +$9.82K
NKE icon
49
Nike
NKE
$64.9B
$15.1M 0.59%
237,244
+2,337
+1% +$152K
SBUX icon
50
Starbucks
SBUX
$120B
$14.9M 0.58%
177,287
+1,576
+0.9% +$133K
1
2
3 4

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NS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NS Partners held 79 positions worth $2.55B, down 1.3% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NS Partners's Q4 2025 filing shows 5 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Broadcom: 84,280 shares worth $29.2M. The largest sale was NVIDIA, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q4 2025 buy was Broadcom: 84,280 shares worth $29.2M.
  • NS Partners added most to HDFC Bank in Q4 2025, an estimated $8.11M increase.
  • NS Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $51.1M.
  • NS Partners fully exited Credicorp in Q4 2025, selling an estimated $10.7M.
  • NS Partners's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2025.
  • NS Partners opened 5 new positions and closed 5 in Q4 2025.
  • NS Partners's portfolio value fell 1.3% quarter-over-quarter to $2.55B.

Based on NS Partners's 13F filing for Q4 2025, filed 10 Feb 2026.