NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.13%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
73
New
–
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.49M |
| 2 |
Verisk Analytics
VRSK
|
$4.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 4 |
DADA
Dada Nexus
DADA
|
$3.33M |
| 5 |
Banco Bradesco
BBD
|
$3.28M |
Top Sells
| 1 |
Haemonetics
HAE
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
Bank of America
BAC
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 21.01% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $13.2M | 0.69% |
159,005
+4,775
| +3% | +$395K |
|
52
Ryanair
RYAAY
$32.9B
| $13.1M | 0.69% |
303,148
-14,250
| -4% | -$617K |
|
53
Booking.com
BKNG
$181B
| $12.9M | 0.68% |
5,887
-676
| -10% | -$1.48M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.8M | 0.68% |
181,273
+21,100
| +13% | +$1.49M |
|
55
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.64% |
33,463
-2,560
| -7% | -$930K |
|
56
Itaú Unibanco
ITUB
$74.8B
| $11.5M | 0.61% |
2,553,002
+300,618
| +13% | +$1.35M |
|
57
Lockheed Martin
LMT
$105B
| $11.2M | 0.59% |
29,471
-3,239
| -10% | -$1.23M |
|
58
Philip Morris
PM
$254B
| $11.1M | 0.59% |
112,264
-10,160
| -8% | -$1.01M |
|
|
VNET
59
VNET Group
VNET
$2.15B
| $11M | 0.58% |
479,650
+120,200
| +33% | +$2.76M |
|
60
Allegion
ALLE
$14.4B
| $10.7M | 0.56% |
76,882
-6,645
| -8% | -$926K |
|
61
ICICI Bank
IBN
$113B
| $9.7M | 0.51% |
567,000
+78,600
| +16% | +$1.34M |
|
62
Medtronic
MDT
$118B
| $8.89M | 0.47% |
71,646
-5,132
| -7% | -$637K |
|
63
ACM Research
ACMR
$1.72B
| $8.81M | 0.46% |
258,600
-900
| -0.3% | -$30.7K |
|
64
Masimo
MASI
$7.43B
| $8.21M | 0.43% |
33,868
-4,073
| -11% | -$987K |
|
65
Alibaba
BABA
$325B
| $7.62M | 0.4% |
33,600
-300
| -0.9% | -$68K |
|
66
Banco Santander Chile
BSAC
$11.6B
| $7.07M | 0.37% |
356,000
+39,300
| +12% | +$781K |
|
67
Constellation Brands
STZ
$25.8B
| $5.66M | 0.3% |
24,206
-74
| -0.3% | -$17.3K |
|
68
Home Depot
HD
$406B
| $3.39M | 0.18% |
10,620
-1,558
| -13% | -$497K |
|
69
Infosys
INFY
$69B
| $1.03M | 0.05% |
48,500
+6,900
| +17% | +$146K |
|
70
HDFC Bank
HDB
$181B
| $848K | 0.04% |
11,600
+7,700
| +197% | +$563K |
|
71
Verizon
VZ
$184B
| $573K | 0.03% |
10,229
-13,364
| -57% | -$749K |
|
|
72
Haemonetics
HAE
$2.57B
| – | – |
-99,541
| Closed | -$11.1M |
|
73
JD.com
JD
$44.2B
| – | – |
-3,300
| Closed | -$278K |
|