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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
-$43.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.5M
2
ADBE icon
Adobe
ADBE
+$7.04M
3
ZTS icon
Zoetis
ZTS
+$5.6M
4
NKE icon
Nike
NKE
+$2.91M
5
ADSK icon
Autodesk
ADSK
+$2.67M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
HDB icon
HDFC Bank
HDB
+$6.87M
4
BBD icon
Banco Bradesco
BBD
+$4.69M
5
TSM icon
TSMC
TSM
+$4.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$13.4M 0.61%
+85,360
New +$12.5M
CSGP icon
52
CoStar Group
CSGP
$12.2B
$13.2M 0.6%
178,581
+700
+0.4% +$59.3K
VEEV icon
53
Veeva Systems
VEEV
$31.7B
$12.6M 0.57%
68,643
+144
+0.2% +$28.6K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$12.5M 0.57%
85,348
-3,991
-4% -$594K
TRU icon
55
TransUnion
TRU
$15.4B
$10.8M 0.49%
144,960
+364
+0.3% +$27.2K
PYPL icon
56
PayPal
PYPL
$49.9B
$9.85M 0.45%
169,743
+1,003
+0.6% +$63.8K
TSM icon
57
TSMC
TSM
$2.07T
$9.5M 0.43%
54,650
-27,300
-33% -$4.14M
PM icon
58
Philip Morris
PM
$301B
$9.1M 0.41%
89,778
-1,209
-1% -$118K
KVUE icon
59
Kenvue
KVUE
$36.4B
$9.09M 0.41%
499,835
-30,000
-6% -$581K
ALLE icon
60
Allegion
ALLE
$11.8B
$9.06M 0.41%
76,662
+276
+0.4% +$34K
BSAC icon
61
Banco Santander Chile
BSAC
$15.5B
$7.79M 0.35%
413,603
-75,833
-15% -$1.44M
STZ icon
62
Constellation Brands
STZ
$22.7B
$7.21M 0.33%
28,038
+312
+1% +$80.2K
MASI
63
DELISTED
Masimo
MASI
$5.3M 0.24%
42,051
+166
+0.4% +$21.9K
ILMN icon
64
Illumina
ILMN
$28.2B
$3.78M 0.17%
36,203
-863
-2% -$96.8K
BABA icon
65
Alibaba
BABA
$276B
$2.5M 0.11%
34,700
– –
BBD icon
66
Banco Bradesco
BBD
$37.4B
$2.27M 0.1%
1,014,490
-1,814,498
-64% -$4.69M
VALE icon
67
Vale
VALE
$60.4B
$1.17M 0.05%
104,700
– –
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$642M
$1.03M 0.05%
25,300
– –
HD icon
69
Home Depot
HD
$338B
$880K 0.04%
2,557
-63
-2% -$21.5K
RYAAY icon
70
Ryanair
RYAAY
$32.5B
$665K 0.03%
14,275
– –
BEKE icon
71
KE Holdings
BEKE
$19.3B
$577K 0.03%
40,800
-1,331,800
-97% -$20.9M
IBN icon
72
ICICI Bank
IBN
$107B
$562K 0.03%
+19,500
New +$522K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$19.9B
$454K 0.02%
11,132
-1,986
-15% -$91.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-63,150
Closed -$2.59M
HDB icon
75
HDFC Bank
HDB
$135B
– –
-245,650
Closed -$6.87M
1 2
3
4

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NS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NS Partners held 77 positions worth $2.21B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q2 2024 filing shows 2 new, 27 increased, 40 reduced and 3 closed positions. Its largest new stake was ServiceNow: 85,360 shares worth $13.4M. The largest sale was KE Holdings, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q2 2024 buy was ServiceNow: 85,360 shares worth $13.4M.
  • NS Partners added most to Adobe in Q2 2024, an estimated $7.04M increase.
  • NS Partners's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.9M.
  • NS Partners fully exited HDFC Bank in Q2 2024, selling an estimated $6.87M.
  • NS Partners's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2024.
  • NS Partners opened 2 new positions and closed 3 in Q2 2024.
  • NS Partners's portfolio value rose 1.5% quarter-over-quarter to $2.21B.

Based on NS Partners's 13F filing for Q2 2024, filed 8 Aug 2024.