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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
+2.07%
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
$2.55B
AUM Growth
-$32.4M
Cap. Flow
-$46.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.24%
Holding
79
New
5
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
WEC icon
WEC Energy
WEC
+$23.4M
3
INFY icon
Infosys
INFY
+$13.3M
4
AUGO
Aura Minerals Inc
AUGO
+$10.9M
5
HDB icon
HDFC Bank
HDB
+$8.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.1M
2
EQIX icon
Equinix
EQIX
+$23.7M
3
BAP icon
Credicorp
BAP
+$10.7M
4
IBN icon
ICICI Bank
IBN
+$8.86M
5
MSFT icon
Microsoft
MSFT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 15.42%
3 Communication Services 14.59%
4 Consumer Discretionary 11.11%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.4B
$14.7M 0.57%
171,071
+152
+0.1% +$12.5K
CSGP icon
52
CoStar Group
CSGP
$12.2B
$14.5M 0.57%
214,981
+178
+0.1% +$12.6K
SNPS icon
53
Synopsys
SNPS
$73.6B
$14.2M 0.56%
30,289
+1,184
+4% +$526K
AUGO
54
Aura Minerals Inc
AUGO
$4.19B
$14M 0.55%
+277,300
New +$10.9M
INFY icon
55
Infosys
INFY
$46.5B
$13.7M 0.54%
+769,900
New +$13.3M
CCI icon
56
Crown Castle
CCI
$34.6B
$13.7M 0.53%
153,614
+4,020
+3% +$370K
TME icon
57
Tencent Music
TME
$14.9B
$13.3M 0.52%
757,800
-343,500
-31% -$6.97M
EL icon
58
Estee Lauder
EL
$29.7B
$12.5M 0.49%
119,238
+1,908
+2% +$185K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$11.4M 0.45%
58,812
-1,622
-3% -$309K
ALLE icon
60
Allegion
ALLE
$11.8B
$11.4M 0.45%
71,661
-3,767
-5% -$628K
PYPL icon
61
PayPal
PYPL
$49.9B
$9.55M 0.37%
163,603
-29,234
-15% -$1.9M
VALE icon
62
Vale
VALE
$60.4B
$9.15M 0.36%
702,500
-112,400
-14% -$1.37M
VNET
63
VNET Group
VNET
$2.1B
$7.93M 0.31%
937,500
+250,800
+37% +$2.32M
ILMN icon
64
Illumina
ILMN
$28.2B
$6.91M 0.27%
52,719
+13
+0% +$1.53K
MASI
65
DELISTED
Masimo
MASI
$5.51M 0.22%
42,348
-46
-0.1% -$6.59K
TSM icon
66
TSMC
TSM
$2.07T
$4.75M 0.19%
15,618
– –
STZ icon
67
Constellation Brands
STZ
$22.7B
$3.81M 0.15%
27,641
-502
-2% -$68.9K
SBS icon
68
Sabesp
SBS
$20.2B
$1.77M 0.07%
371,247
+20,603
+6% +$99.5K
IBN icon
69
ICICI Bank
IBN
$107B
$1.16M 0.05%
38,800
-288,887
-88% -$8.86M
RYAAY icon
70
Ryanair
RYAAY
$32.5B
$922K 0.04%
12,775
-2,200
-15% -$143K
HD icon
71
Home Depot
HD
$338B
$855K 0.03%
2,485
+96
+4% +$35.2K
TECK icon
72
Teck Resources
TECK
$27B
$326K 0.01%
+6,800
New +$295K
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$642M
$317K 0.01%
8,700
– –
EQIX icon
74
Equinix
EQIX
$101B
$212K 0.01%
277
-30,254
-99% -$23.7M
BAP icon
75
Credicorp
BAP
$31B
– –
-40,217
Closed -$10.7M
1 2
3
4

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NS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NS Partners held 79 positions worth $2.55B, down 1.3% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NS Partners's Q4 2025 filing shows 5 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Broadcom: 84,280 shares worth $29.2M. The largest sale was NVIDIA, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q4 2025 buy was Broadcom: 84,280 shares worth $29.2M.
  • NS Partners added most to HDFC Bank in Q4 2025, an estimated $8.11M increase.
  • NS Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $51.1M.
  • NS Partners fully exited Credicorp in Q4 2025, selling an estimated $10.7M.
  • NS Partners's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2025.
  • NS Partners opened 5 new positions and closed 5 in Q4 2025.
  • NS Partners's portfolio value fell 1.3% quarter-over-quarter to $2.55B.

Based on NS Partners's 13F filing for Q4 2025, filed 10 Feb 2026.