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NS Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.33B
AUM Growth
+$97.3M
Cap. Flow
-$178M
Cap. Flow %
-7.65%
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
LIN icon
Linde
LIN
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.4M
4
LRCX icon
Lam Research
LRCX
+$19.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
MCD icon
McDonald's
MCD
+$21.8M
4
ZTS icon
Zoetis
ZTS
+$20.3M
5
T icon
AT&T
T
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.52%
3 Communication Services 11.8%
4 Consumer Discretionary 8.64%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$11.1M 0.48%
146,359
-7,326
-5% -$643K
T icon
52
AT&T
T
$176B
$10.3M 0.44%
499,579
-743,636
-60% -$18.5M
TXN icon
53
Texas Instruments
TXN
$236B
$9.56M 0.41%
+32,084
New +$8.9M
VRT icon
54
Vertiv
VRT
$108B
$9.52M 0.41%
+28,447
New +$9.02M
HON icon
55
Honeywell
HON
$66.5B
$9.16M 0.39%
40,892
-42,795
-51% -$9.55M
HONA
56
Honeywell Aerospace
HONA
$51B
$9.04M 0.39%
+40,892
New +$9.02M
CSCO icon
57
Cisco
CSCO
$431B
$8.82M 0.38%
+75,094
New +$7.85M
ORCL icon
58
Oracle
ORCL
$454B
$8.75M 0.38%
+59,674
New +$10.8M
CAT icon
59
Caterpillar
CAT
$373B
$6.79M 0.29%
+6,377
New +$5.6M
MRVL icon
60
Marvell Technology
MRVL
$201B
$6.77M 0.29%
+22,720
New +$4.56M
ALLE icon
61
Allegion
ALLE
$13.3B
$6.56M 0.28%
46,708
-24,975
-35% -$3.39M
VALE icon
62
Vale
VALE
$65B
$5.77M 0.25%
383,400
-206,800
-35% -$3.37M
GLOB icon
63
Globant
GLOB
$1.7B
$4.85M 0.21%
+167,500
New +$6.69M
PBR icon
64
Petrobras
PBR
$130B
$4.81M 0.21%
297,413
-487,400
-62% -$9.52M
WAT icon
65
Waters Corp
WAT
$40.3B
$2.44M 0.1%
6,511
-1,347
-17% -$459K
SBS icon
66
Sabesp
SBS
$18.1B
$2.11M 0.09%
364,445
-18,300
-5% -$111K
LITE icon
67
Lumentum
LITE
$78.8B
$1.67M 0.07%
+1,946
New +$1.74M
FN icon
68
Fabrinet
FN
$14.5B
$1.61M 0.07%
+2,861
New +$1.84M
RYAAY icon
69
Ryanair
RYAAY
$29B
$1.24M 0.05%
19,081
+1,900
+11% +$112K
BIDU icon
70
Baidu
BIDU
$33.7B
$1.19M 0.05%
+10,400
New +$1.29M
UNP icon
71
Union Pacific
UNP
$172B
$964K 0.04%
3,544
+86
+2% +$22.6K
PG icon
72
Procter & Gamble
PG
$340B
$575K 0.02%
3,918
-72
-2% -$10.5K
HD icon
73
Home Depot
HD
$321B
$485K 0.02%
1,376
-1,855
-57% -$603K
CME icon
74
CME Group
CME
$101B
$425K 0.02%
1,924
– –
TECK icon
75
Teck Resources
TECK
$33.9B
$351K 0.02%
5,900
-3,000
-34% -$183K
1 2
3
4

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NS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NS Partners held 88 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners withdrew a net $178M in Q2 2026, closing 11 positions and reducing 48 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NS Partners opened a new position in Advanced Micro Devices worth $41.6M.

  • NS Partners's largest Q2 2026 buy was Advanced Micro Devices: 71,596 shares worth $41.6M.
  • NS Partners added most to AutoZone in Q2 2026, an estimated $19.4M increase.
  • NS Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $44.7M.
  • NS Partners fully exited Zoetis in Q2 2026, selling an estimated $20.3M.
  • NS Partners's ten largest holdings make up 47% of its $2.33B portfolio in Q2 2026.
  • NS Partners opened 17 new positions and closed 11 in Q2 2026.
  • NS Partners's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.