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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
+5.61%
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
$2.59B
AUM Growth
+$136M
Cap. Flow
+$51.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.7%
Holding
77
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$25.5M
2
SNPS icon
Synopsys
SNPS
+$16.5M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$9.94M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.72M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
Credicorp
BAP
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$14.9M 0.58%
175,711
+9
+0% +$806
CCI icon
52
Crown Castle
CCI
$34.6B
$14.4M 0.56%
149,594
-1,522
-1% -$154K
SNPS icon
53
Synopsys
SNPS
$73.6B
$14.4M 0.56%
+29,105
New +$16.5M
TRU icon
54
TransUnion
TRU
$15.4B
$14.3M 0.55%
170,919
+19
+0% +$1.73K
ALLE icon
55
Allegion
ALLE
$11.8B
$13.4M 0.52%
75,428
+57
+0.1% +$9.41K
PYPL icon
56
PayPal
PYPL
$49.9B
$12.9M 0.5%
192,837
+97
+0.1% +$6.84K
BDX icon
57
Becton Dickinson
BDX
$43.6B
$11.3M 0.44%
60,434
-613
-1% -$114K
BAP icon
58
Credicorp
BAP
$31B
$10.7M 0.41%
40,217
-20,400
-34% -$5.05M
EL icon
59
Estee Lauder
EL
$29.7B
$10.3M 0.4%
117,330
+69
+0.1% +$6.14K
IBN icon
60
ICICI Bank
IBN
$107B
$9.91M 0.38%
327,687
-8,000
-2% -$261K
VALE icon
61
Vale
VALE
$60.4B
$8.85M 0.34%
814,900
+710,200
+678% +$7.25M
KVUE icon
62
Kenvue
KVUE
$36.4B
$8.21M 0.32%
505,762
+15,652
+3% +$320K
VNET
63
VNET Group
VNET
$2.1B
$7.09M 0.27%
+686,700
New +$5.78M
MASI
64
DELISTED
Masimo
MASI
$6.26M 0.24%
42,394
-172
-0.4% -$26K
VIST icon
65
Vista Energy
VIST
$7.13B
$6.2M 0.24%
+180,100
New +$7.45M
QFIN icon
66
Qfin Holdings
QFIN
$1.55B
$5.16M 0.2%
179,447
-261,200
-59% -$8.88M
ILMN icon
67
Illumina
ILMN
$28.2B
$5.01M 0.19%
52,706
-120
-0.2% -$11.9K
TSM icon
68
TSMC
TSM
$2.07T
$4.36M 0.17%
15,618
– –
STZ icon
69
Constellation Brands
STZ
$22.7B
$3.79M 0.15%
28,143
-21
-0.1% -$3.34K
SBS icon
70
Sabesp
SBS
$20.2B
$1.69M 0.07%
+350,644
New +$1.48M
HD icon
71
Home Depot
HD
$338B
$968K 0.04%
2,389
-465
-16% -$183K
RYAAY icon
72
Ryanair
RYAAY
$32.5B
$902K 0.03%
14,975
– –
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$642M
$353K 0.01%
8,700
-1,100
-11% -$41.8K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$19.9B
$262K 0.01%
6,100
– –
ANSS
75
DELISTED
Ansys
ANSS
– –
-28,291
Closed -$9.94M
1 2
3
4

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NS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NS Partners held 77 positions worth $2.59B, up 5.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NS Partners's Q3 2025 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was Tencent Music: 1,101,300 shares worth $25.7M. The largest sale was Ansys, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q3 2025 buy was Tencent Music: 1,101,300 shares worth $25.7M.
  • NS Partners added most to Amazon in Q3 2025, an estimated $13.3M increase.
  • NS Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.9M.
  • NS Partners fully exited Ansys in Q3 2025, selling an estimated $9.94M.
  • NS Partners's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2025.
  • NS Partners opened 5 new positions and closed 3 in Q3 2025.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on NS Partners's 13F filing for Q3 2025, filed 13 Nov 2025.