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
-3.28%
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
$2.28B
AUM Growth
-$144M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15M
2
ANSS
Ansys
ANSS
+$8.9M
3
GRAB icon
Grab
GRAB
+$8.49M
4
IBN icon
ICICI Bank
IBN
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.9M
2
GLOB icon
Globant
GLOB
+$18.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$15M 0.66%
206,299
+1,099
+0.5% +$78.7K
LMT icon
52
Lockheed Martin
LMT
$117B
$14.9M 0.65%
33,298
+228
+0.7% +$105K
TRU icon
53
TransUnion
TRU
$15.4B
$14.3M 0.63%
171,784
+2,991
+2% +$273K
PM icon
54
Philip Morris
PM
$301B
$14.2M 0.62%
89,519
+246
+0.3% +$34.8K
BAP icon
55
Credicorp
BAP
$31B
$13.2M 0.58%
70,900
-9,300
-12% -$1.73M
PYPL icon
56
PayPal
PYPL
$49.9B
$12.9M 0.57%
197,702
+1,056
+0.5% +$82.3K
KVUE icon
57
Kenvue
KVUE
$36.4B
$12.1M 0.53%
503,990
+3,031
+0.6% +$67.1K
ALLE icon
58
Allegion
ALLE
$11.8B
$10.1M 0.44%
77,439
+134
+0.2% +$17.3K
EL icon
59
Estee Lauder
EL
$29.7B
$8.62M 0.38%
130,584
+570
+0.4% +$41.2K
ANSS
60
DELISTED
Ansys
ANSS
$8.4M 0.37%
+26,521
New +$8.9M
GRAB icon
61
Grab
GRAB
$14.6B
$8.25M 0.36%
+1,820,500
New +$8.49M
MASI
62
DELISTED
Masimo
MASI
$7.26M 0.32%
43,555
+906
+2% +$157K
STZ icon
63
Constellation Brands
STZ
$22.7B
$5.29M 0.23%
28,833
+484
+2% +$87.9K
ILMN icon
64
Illumina
ILMN
$28.2B
$4.28M 0.19%
53,890
+324
+0.6% +$35.1K
IBN icon
65
ICICI Bank
IBN
$107B
$3.79M 0.17%
120,100
+105,400
+717% +$3.06M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$2.78M 0.12%
16,764
-61,179
-78% -$9.57M
TSM icon
67
TSMC
TSM
$2.07T
$2.71M 0.12%
16,318
-21,800
-57% -$4.24M
PBR icon
68
Petrobras
PBR
$116B
$2.69M 0.12%
187,600
– –
HD icon
69
Home Depot
HD
$338B
$1.11M 0.05%
3,024
-172
-5% -$67K
VALE icon
70
Vale
VALE
$60.4B
$1.04M 0.05%
104,700
– –
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$642M
$803K 0.04%
19,400
-5,900
-23% -$244K
RYAAY icon
72
Ryanair
RYAAY
$32.5B
$634K 0.03%
14,975
+1,700
+13% +$77.6K
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$19.9B
$242K 0.01%
6,100
– –
AER icon
74
AerCap
AER
$23.2B
– –
-2,186
Closed -$209K
BABA icon
75
Alibaba
BABA
$276B
– –
-68,700
Closed -$5.83M
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 2025 Portfolio in Review

As of Q1 2025, NS Partners held 79 positions worth $2.28B, down 5.9% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NS Partners's Q1 2025 filing shows 2 new, 53 increased, 15 reduced and 6 closed positions. Its largest new stake was Ansys: 26,521 shares worth $8.4M. The largest sale was Trip.com Group, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2025 buy was Ansys: 26,521 shares worth $8.4M.
  • NS Partners added most to Full Truck Alliance in Q1 2025, an estimated $15M increase.
  • NS Partners's biggest Q1 2025 reduction was Trip.com Group, cutting an estimated $23.9M.
  • NS Partners fully exited Globant in Q1 2025, selling an estimated $18.9M.
  • NS Partners's ten largest holdings make up 45% of its $2.28B portfolio in Q1 2025.
  • NS Partners opened 2 new positions and closed 6 in Q1 2025.
  • NS Partners's portfolio value fell 5.9% quarter-over-quarter to $2.28B.

Based on NS Partners's 13F filing for Q1 2025, filed 12 May 2025.