NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.27%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
29
Reduced
38
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
Adobe
ADBE
|
$8.07M |
| 3 |
Zoetis
ZTS
|
$5.84M |
| 4 |
Autodesk
ADSK
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.61M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
HDFC Bank
HDB
|
$6.87M |
| 4 |
TSMC
TSM
|
$4.75M |
| 5 |
Banco Bradesco
BBD
|
$4.06M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$191B
| $13.4M | 0.61% |
+17,072
| New | +$13.4M |
|
52
CoStar Group
CSGP
$37.2B
| $13.2M | 0.6% |
178,581
+700
| +0.4% | +$51.9K |
|
53
Veeva Systems
VEEV
$44.4B
| $12.6M | 0.57% |
68,643
+144
| +0.2% | +$26.4K |
|
54
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.57% |
85,348
-3,991
| -4% | -$583K |
|
55
TransUnion
TRU
$16.8B
| $10.8M | 0.49% |
144,960
+364
| +0.3% | +$27K |
|
56
PayPal
PYPL
$66.5B
| $9.85M | 0.45% |
169,743
+1,003
| +0.6% | +$58.2K |
|
|
57
TSMC
TSM
$1.2T
| $9.5M | 0.43% |
54,650
-27,300
| -33% | -$4.75M |
|
58
Philip Morris
PM
$254B
| $9.1M | 0.41% |
89,778
-1,209
| -1% | -$123K |
|
59
Kenvue
KVUE
$39.2B
| $9.09M | 0.41% |
499,835
-30,000
| -6% | -$545K |
|
60
Allegion
ALLE
$14.4B
| $9.06M | 0.41% |
76,662
+276
| +0.4% | +$32.6K |
|
61
Banco Santander Chile
BSAC
$11.6B
| $7.79M | 0.35% |
413,603
-75,833
| -15% | -$1.43M |
|
62
Constellation Brands
STZ
$25.8B
| $7.21M | 0.33% |
28,038
+312
| +1% | +$80.3K |
|
63
Masimo
MASI
$7.43B
| $5.3M | 0.24% |
42,051
+166
| +0.4% | +$20.9K |
|
64
Illumina
ILMN
$15.2B
| $3.78M | 0.17% |
36,203
+147
| +0.4% | -$90.1K |
|
65
Alibaba
BABA
$325B
| $2.5M | 0.11% |
34,700
| – | – |
|
|
66
Banco Bradesco
BBD
$31.9B
| $2.27M | 0.1% |
1,014,490
-1,814,498
| -64% | -$4.06M |
|
67
Vale
VALE
$43.6B
| $1.17M | 0.05% |
104,700
| – | – |
|
68
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.03M | 0.05% |
25,300
| – | – |
|
69
Home Depot
HD
$406B
| $880K | 0.04% |
2,557
-63
| -2% | -$21.7K |
|
70
Ryanair
RYAAY
$32.9B
| $665K | 0.03% |
5,710
| – | – |
|
|
71
KE Holdings
BEKE
$21.8B
| $577K | 0.03% |
40,800
-1,331,800
| -97% | -$18.8M |
|
72
ICICI Bank
IBN
$113B
| $562K | 0.03% |
+19,500
| New | +$562K |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $454K | 0.02% |
11,132
-1,986
| -15% | -$80.9K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
33,418
| – | – |
|
75
Medtronic
MDT
$118B
| – | – |
-45,856
| Closed | -$4M |
|