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NS Partners Portfolio holdings
AUM
$2.33B
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
+28.07%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.33B
AUM Growth
+$97.3M
(+4.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 2 |
Linde
LIN
|
+$20.5M |
| 3 |
AutoZone
AZO
|
+$19.4M |
| 4 |
Lam Research
LRCX
|
+$19.3M |
| 5 |
Itaú Unibanco
ITUB
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
McDonald's
MCD
|
+$21.8M |
| 4 |
Zoetis
ZTS
|
+$20.3M |
| 5 |
AT&T
T
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huazhu Hotels Group
HTHT
$14.1B
| $313K | 0.01% |
7,500
-348,600
| -98% | -$16.6M |
|
77
Verizon
VZ
$209B
| $249K | 0.01% |
5,880
+1,765
| +43% | +$82.8K |
|
78
Credicorp
BAP
$30.4B
| – | – |
-49,657
| Closed | -$16.8M |
|
79
Becton Dickinson
BDX
$50.3B
| – | – |
-57,396
| Closed | -$9.02M |
|
80
Estee Lauder
EL
$37.4B
| – | – |
-117,704
| Closed | -$8.45M |
|
81
Futu Holdings
FUTU
$17B
| – | – |
-124,956
| Closed | -$17.1M |
|
|
MASI
82
DELISTED
Masimo
MASI
| – | – |
-42,004
| Closed | -$7.47M |
|
83
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-237,922
| Closed | -$12M |
|
84
Nike
NKE
$57B
| – | – |
-231,075
| Closed | -$12.2M |
|
85
Starbucks
SBUX
$120B
| – | – |
-171,552
| Closed | -$15.4M |
|
86
Constellation Brands
STZ
$21.9B
| – | – |
-27,023
| Closed | -$4.05M |
|
87
Suzano
SUZ
$11.3B
| – | – |
-390,900
| Closed | -$3.91M |
|
|
88
Zoetis
ZTS
$31.1B
| – | – |
-171,955
| Closed | -$20.3M |
|
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NS Partners's Q2 2026 Portfolio in Review
As of Q2 2026, NS Partners held 88 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NS Partners withdrew a net $178M in Q2 2026, closing 11 positions and reducing 48 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NS Partners opened a new position in Advanced Micro Devices worth $41.6M.
- NS Partners's largest Q2 2026 buy was Advanced Micro Devices: 71,596 shares worth $41.6M.
- NS Partners added most to AutoZone in Q2 2026, an estimated $19.4M increase.
- NS Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $44.7M.
- NS Partners fully exited Zoetis in Q2 2026, selling an estimated $20.3M.
- NS Partners's ten largest holdings make up 47% of its $2.33B portfolio in Q2 2026.
- NS Partners opened 17 new positions and closed 11 in Q2 2026.
- NS Partners's portfolio value rose 4.4% quarter-over-quarter to $2.33B.
Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.