We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
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
$2.23B
AUM Growth
-$319M
Cap. Flow
-$155M
Cap. Flow %
-6.96%
Top 10 Hldgs %
45.64%
Holding
96
New
22
Increased
16
Reduced
33
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6M
2
AMAT icon
Applied Materials
AMAT
+$45.9M
3
GE icon
GE Aerospace
GE
+$33.3M
4
T icon
AT&T
T
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$30.3M

Top Sells

1
INTU icon
Intuit
INTU
+$65.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
MSCI icon
MSCI
MSCI
+$43.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$41.5M

Sector Composition

1 Technology 30.59%
2 Financials 14.24%
3 Communication Services 13.33%
4 Consumer Discretionary 11.17%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$12.2M 0.55%
231,075
-6,169
-3% -$374K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$12M 0.54%
237,922
-13,289
-5% -$846K
SNPS icon
53
Synopsys
SNPS
$73.6B
$11.8M 0.53%
29,816
-473
-2% -$214K
ALLE icon
54
Allegion
ALLE
$11.8B
$10.4M 0.47%
71,683
+22
+0% +$3.51K
MU icon
55
Micron Technology
MU
$959B
$9.86M 0.44%
+29,174
New +$11.4M
VALE icon
56
Vale
VALE
$60.4B
$9.39M 0.42%
590,200
-112,300
-16% -$1.75M
BDX icon
57
Becton Dickinson
BDX
$43.6B
$9.02M 0.4%
57,396
-1,416
-2% -$260K
EL icon
58
Estee Lauder
EL
$29.7B
$8.45M 0.38%
117,704
-1,534
-1% -$157K
MASI
59
DELISTED
Masimo
MASI
$7.47M 0.33%
42,004
-344
-0.8% -$54K
STZ icon
60
Constellation Brands
STZ
$22.7B
$4.05M 0.18%
27,023
-618
-2% -$95.5K
SUZ icon
61
Suzano
SUZ
$10.1B
$3.91M 0.18%
+390,900
New +$3.95M
WAT icon
62
Waters Corp
WAT
$36.2B
$2.34M 0.1%
+7,858
New +$2.69M
SBS icon
63
Sabesp
SBS
$20.2B
$2.34M 0.1%
382,745
+11,498
+3% +$63.1K
HD icon
64
Home Depot
HD
$338B
$1.06M 0.05%
3,231
+746
+30% +$272K
RYAAY icon
65
Ryanair
RYAAY
$32.5B
$993K 0.04%
17,181
+4,406
+34% +$291K
UNP icon
66
Union Pacific
UNP
$179B
$839K 0.04%
+3,458
New +$847K
PG icon
67
Procter & Gamble
PG
$349B
$576K 0.03%
+3,990
New +$605K
CME icon
68
CME Group
CME
$88.5B
$568K 0.03%
+1,924
New +$571K
TECK icon
69
Teck Resources
TECK
$27B
$461K 0.02%
8,900
+2,100
+31% +$112K
AZO icon
70
AutoZone
AZO
$49.7B
$402K 0.02%
+119
New +$427K
VZ icon
71
Verizon
VZ
$182B
$207K 0.01%
+4,115
New +$191K
ADBE icon
72
Adobe
ADBE
$94.3B
– –
-66,958
Closed -$23.4M
ADP icon
73
Automatic Data Processing
ADP
$102B
– –
-82,109
Closed -$21.1M
ADSK icon
74
Autodesk
ADSK
$46.1B
– –
-66,803
Closed -$19.8M
BKNG icon
75
Booking.com
BKNG
$141B
– –
-127,275
Closed -$27.3M
1 2
3
4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, NS Partners held 96 positions worth $2.23B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NS Partners withdrew a net $155M in Q1 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NS Partners opened a new position in Berkshire Hathaway Class B worth $59.2M.

  • NS Partners's largest Q1 2026 buy was Berkshire Hathaway Class B: 123,458 shares worth $59.2M.
  • NS Partners added most to Broadcom in Q1 2026, an estimated $30.3M increase.
  • NS Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $48.9M.
  • NS Partners fully exited Intuit in Q1 2026, selling an estimated $65.4M.
  • NS Partners's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2026.
  • NS Partners opened 22 new positions and closed 25 in Q1 2026.
  • NS Partners's portfolio value fell 12% quarter-over-quarter to $2.23B.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.