NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.32%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$15.3M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.03M |
| 5 |
Intuit
INTU
|
$5.45M |
Top Sells
| 1 |
Aon
AON
|
$17.2M |
| 2 |
Waters Corp
WAT
|
$13M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Diamondback Energy
FANG
|
$9.6M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $8M | 0.74% |
142,263
+4,469
| +3% | +$251K |
|
52
Verizon
VZ
$184B
| $7.74M | 0.72% |
143,983
+1,856
| +1% | +$99.7K |
|
53
Hologic
HOLX
$14.7B
| $7.7M | 0.72% |
219,485
+6,585
| +3% | +$231K |
|
54
Allegion
ALLE
$14.4B
| $7.47M | 0.69% |
81,197
+2,537
| +3% | +$233K |
|
55
Starbucks
SBUX
$99.2B
| $7.3M | 0.68% |
111,108
+3,408
| +3% | +$224K |
|
56
Intuitive Surgical
ISRG
$158B
| $6.91M | 0.64% |
13,954
+2,088
| +18% | +$1.03M |
|
57
Masimo
MASI
$7.43B
| $6.31M | 0.59% |
35,603
+1,069
| +3% | +$189K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $5.96M | 0.55% |
58,336
-86
| -0.1% | -$8.78K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $5.57M | 0.52% |
42,476
-3,969
| -9% | -$521K |
|
60
Ryanair
RYAAY
$32.9B
| $5.39M | 0.5% |
101,559
+4,500
| +5% | +$239K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.46% |
83,598
-932
| -1% | -$55.4K |
|
62
Banco Santander Chile
BSAC
$11.6B
| $4.89M | 0.45% |
322,865
+92,000
| +40% | +$1.39M |
|
63
Electronic Arts
EA
$42B
| $4.55M | 0.42% |
45,408
-113
| -0.2% | -$11.3K |
|
64
Fomento Económico Mexicano
FMX
$29B
| $3.67M | 0.34% |
60,610
+2,000
| +3% | +$121K |
|
65
Banco Bradesco
BBD
$31.9B
| $3.57M | 0.33% |
879,692
-2,000
| -0.2% | -$8.12K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.54M | 0.33% |
103,973
+1,900
| +2% | +$64.7K |
|
67
Constellation Brands
STZ
$25.8B
| $3.2M | 0.3% |
22,340
-13,380
| -37% | -$1.92M |
|
68
Itaú Unibanco
ITUB
$74.8B
| $3.12M | 0.29% |
695,264
+40,500
| +6% | +$182K |
|
69
HDFC Bank
HDB
$181B
| $3.11M | 0.29% |
80,946
+61,700
| +321% | +$2.37M |
|
70
Credicorp
BAP
$20.8B
| $3.05M | 0.28% |
21,293
+500
| +2% | +$71.5K |
|
71
Home Depot
HD
$406B
| $3.02M | 0.28% |
16,198
+624
| +4% | +$116K |
|
72
iShares MSCI India ETF
INDA
$9.29B
| $1.08M | 0.1% |
44,783
+700
| +2% | +$16.9K |
|
73
Infosys
INFY
$69B
| $722K | 0.07% |
87,924
+8,500
| +11% | +$69.8K |
|
|
IMAB
74
I-MAB
IMAB
$380M
| $712K | 0.07% |
+54,800
| New | +$712K |
|
75
American Water Works
AWK
$27.5B
| $438K | 0.04% |
3,665
| – | – |
|