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NS Partners Portfolio holdings
AUM
$2.33B
Turnover
31.82%
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
(+4.4%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 2 |
Linde
LIN
|
+$20.5M |
| 3 |
AutoZone
AZO
|
+$19.4M |
| 4 |
Lam Research
LRCX
|
+$19.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
McDonald's
MCD
|
+$21.8M |
| 4 |
Zoetis
ZTS
|
+$20.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.5B
| $11.1M | 0.48% |
146,359
-7,326
| -5% | -$643K |
2015 Q2
44 quarters
|
|
|
52
AT&T
T
$156B
| $10.3M | 0.44% |
499,579
-743,636
| -60% | -$18.5M |
2026 Q1
1 quarter
|
|
53
Texas Instruments
TXN
$255B
| $9.6M | 0.41% |
+32,084
| New | +$8.9M |
2026 Q2
0 quarters
|
|
54
Vertiv
VRT
$75.3B
| $9.5M | 0.41% |
+28,447
| New | +$9.02M |
2026 Q2
0 quarters
|
|
55
Honeywell
HON
$69.2B
| $9.16M | 0.39% |
40,892
-42,795
| -51% | -$9.5M |
2015 Q2
44 quarters
|
|
|
HONA
56
Honeywell Aerospace
HONA
$51.7B
| $9.04M | 0.39% |
+40,892
| New | +$9.02M |
2026 Q2
0 quarters
|
|
57
Cisco
CSCO
$414B
| $8.82M | 0.38% |
+75,094
| New | +$7.85M |
2026 Q2
0 quarters
|
|
58
Oracle
ORCL
$381B
| $8.75M | 0.38% |
+59,674
| New | +$10.8M |
2026 Q2
0 quarters
|
|
59
Caterpillar
CAT
$324B
| $6.79M | 0.29% |
+6,377
| New | +$5.6M |
2026 Q2
0 quarters
|
|
60
Marvell Technology
MRVL
$201B
| $6.77M | 0.29% |
+22,720
| New | +$4.56M |
2026 Q2
0 quarters
|
|
61
Allegion
ALLE
$15B
| $6.56M | 0.28% |
46,708
-24,975
| -35% | -$3.39M |
2015 Q2
44 quarters
|
|
62
Vale
VALE
$51.9B
| $5.77M | 0.25% |
383,400
-206,800
| -35% | -$3.37M |
2023 Q2
12 quarters
|
|
63
Globant
GLOB
$1.98B
| $4.85M | 0.21% |
+167,500
| New | +$6.69M |
2026 Q2
0 quarters
|
|
64
Petrobras
PBR
$165B
| $4.81M | 0.21% |
297,413
-487,400
| -62% | -$9.5M |
2026 Q1
1 quarter
|
|
65
Waters Corp
WAT
$44.8B
| $2.44M | 0.1% |
6,511
-1,347
| -17% | -$459K |
2026 Q1
1 quarter
|
|
66
Sabesp
SBS
$22B
| $2.11M | 0.09% |
364,445
-18,300
| -5% | -$111K |
2025 Q3
3 quarters
|
|
67
Lumentum
LITE
$68.2B
| $1.67M | 0.07% |
+1,946
| New | +$1.74M |
2026 Q2
0 quarters
|
|
68
Fabrinet
FN
$11.4B
| $1.61M | 0.07% |
+2,861
| New | +$1.84M |
2026 Q2
0 quarters
|
|
69
Ryanair
RYAAY
$27.8B
| $1.24M | 0.05% |
19,081
+1,900
| +11% | +$112K |
2015 Q2
44 quarters
|
|
70
Baidu
BIDU
$26.6B
| $1.19M | 0.05% |
+10,400
| New | +$1.29M |
2026 Q2
0 quarters
|
|
71
Union Pacific
UNP
$177B
| $964K | 0.04% |
3,544
+86
| +2% | +$22.6K |
2026 Q1
1 quarter
|
|
72
Procter & Gamble
PG
$385B
| $575K | 0.02% |
3,918
-72
| -2% | -$10.5K |
2026 Q1
1 quarter
|
|
73
Home Depot
HD
$327B
| $485K | 0.02% |
1,376
-1,855
| -57% | -$603K |
2015 Q2
44 quarters
|
|
74
CME Group
CME
$110B
| $425K | 0.02% |
1,924
| – | – |
2026 Q1
1 quarter
|
|
75
Teck Resources
TECK
$28.9B
| $351K | 0.02% |
5,900
-3,000
| -34% | -$183K |
2025 Q4
2 quarters
|
|
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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.