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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
-2.08%
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
$2.23B
AUM Growth
-$319M
(-12%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
96
New
22
Increased
16
Reduced
33
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$60.6M |
| 2 |
Applied Materials
AMAT
|
+$45.9M |
| 3 |
GE Aerospace
GE
|
+$33.3M |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Broadcom
AVGO
|
+$30.3M |
Top Sells
| 1 |
Intuit
INTU
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
MSCI
MSCI
|
+$43.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
S&P Global
SPGI
|
+$41.5M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$140B
| – | – |
-106,996
| Closed | -$28.3M |
|
77
CoStar Group
CSGP
$12.2B
| – | – |
-214,981
| Closed | -$14.5M |
|
78
Equifax
EFX
$21.1B
| – | – |
-94,791
| Closed | -$20.6M |
|
79
Equinix
EQIX
$101B
| – | – |
-277
| Closed | -$212K |
|
80
Grab
GRAB
$14.6B
| – | – |
-3,124,910
| Closed | -$15.6M |
|
81
ICICI Bank
IBN
$107B
| – | – |
-38,800
| Closed | -$1.16M |
|
82
Illumina
ILMN
$28.2B
| – | – |
-52,719
| Closed | -$6.91M |
|
83
Infosys
INFY
$46.5B
| – | – |
-769,900
| Closed | -$13.7M |
|
|
84
Intuit
INTU
$79.6B
| – | – |
-98,760
| Closed | -$65.4M |
|
85
iShares MSCI Saudi Arabia ETF
KSA
$642M
| – | – |
-8,700
| Closed | -$317K |
|
86
Moody's
MCO
$89.2B
| – | – |
-74,641
| Closed | -$38.1M |
|
|
87
MSCI
MSCI
$45.8B
| – | – |
-75,386
| Closed | -$43.3M |
|
88
ServiceNow
NOW
$106B
| – | – |
-129,022
| Closed | -$19.8M |
|
89
PayPal
PYPL
$49.9B
| – | – |
-163,603
| Closed | -$9.55M |
|
|
90
S&P Global
SPGI
$133B
| – | – |
-79,328
| Closed | -$41.5M |
|
91
Tencent Music
TME
$14.9B
| – | – |
-757,800
| Closed | -$13.3M |
|
92
TransUnion
TRU
$15.4B
| – | – |
-171,071
| Closed | -$14.7M |
|
93
Veeva Systems
VEEV
$31.7B
| – | – |
-68,595
| Closed | -$15.3M |
|
|
VNET
94
VNET Group
VNET
$2.1B
| – | – |
-937,500
| Closed | -$7.93M |
|
95
Verisk Analytics
VRSK
$26.3B
| – | – |
-129,513
| Closed | -$29M |
|
|
AUGO
96
Aura Minerals Inc
AUGO
$4.19B
| – | – |
-277,300
| Closed | -$14M |
|
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NS Partners's Q1 2026 Portfolio in Review
As of Q1 2026, NS Partners held 96 positions worth $2.23B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NS Partners withdrew a net $155M in Q1 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NS Partners opened a new position in Berkshire Hathaway Class B worth $59.2M.
- NS Partners's largest Q1 2026 buy was Berkshire Hathaway Class B: 123,458 shares worth $59.2M.
- NS Partners added most to Broadcom in Q1 2026, an estimated $30.3M increase.
- NS Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $48.9M.
- NS Partners fully exited Intuit in Q1 2026, selling an estimated $65.4M.
- NS Partners's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2026.
- NS Partners opened 22 new positions and closed 25 in Q1 2026.
- NS Partners's portfolio value fell 12% quarter-over-quarter to $2.23B.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.