NP
NS Partners Portfolio holdings
AUM
$2.23B
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$2.23B
AUM Growth
-$319M
(-12%)
Holding
96
Top Buys
| 1 | +$60.6M | |
| 2 | +$45.9M | |
| 3 | +$33.3M | |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Broadcom
AVGO
|
+$30.3M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$48.9M | |
| 3 | +$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
Grab
GRAB
$14.7B
| – | – |
-3,124,910
|
|
||
77
ICICI Bank
IBN
$90.6B
| – | – |
-38,800
|
|
||
78
Illumina
ILMN
$24.6B
| – | – |
-52,719
|
|
||
79
Moody's
MCO
$79.2B
| – | – |
-74,641
|
|
||
80
MSCI
MSCI
$45.9B
| – | – |
-75,386
|
|
||
81
ServiceNow
NOW
$132B
| – | – |
-129,022
|
|
||
82
PayPal
PYPL
$39.3B
| – | – |
-163,603
|
|
||
|
83
S&P Global
SPGI
$124B
| – | – |
-79,328
|
|
||
84
Tencent Music
TME
$15.6B
| – | – |
-757,800
|
|
||
85
TransUnion
TRU
$14.2B
| – | – |
-171,071
|
|
||
86
Veeva Systems
VEEV
$29.9B
| – | – |
-68,595
|
|
||
|
VNET
87
VNET Group
VNET
$3.07B
| – | – |
-937,500
|
|
||
88
Verisk Analytics
VRSK
$23.5B
| – | – |
-129,513
|
|
||
|
AUGO
89
Aura Minerals Inc
AUGO
$5.68B
| – | – |
-277,300
|
|
||
90
Adobe
ADBE
$106B
| – | – |
-66,958
|
|
||
91
Automatic Data Processing
ADP
$92.4B
| – | – |
-82,109
|
|
||
92
Autodesk
ADSK
$50B
| – | – |
-66,803
|
|
||
93
Booking.com
BKNG
$130B
| – | – |
-127,275
|
|
||
94
Infosys
INFY
$52.9B
| – | – |
-769,900
|
|
||
95
Intuit
INTU
$88.1B
| – | – |
-98,760
|
|
||
96
iShares MSCI Saudi Arabia ETF
KSA
$687M
| – | – |
-8,700
|
|