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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
+5.27%
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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
-$43.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.5M
2
ADBE icon
Adobe
ADBE
+$7.04M
3
ZTS icon
Zoetis
ZTS
+$5.6M
4
NKE icon
Nike
NKE
+$2.91M
5
ADSK icon
Autodesk
ADSK
+$2.67M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
HDB icon
HDFC Bank
HDB
+$6.87M
4
BBD icon
Banco Bradesco
BBD
+$4.69M
5
TSM icon
TSMC
TSM
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
– –
-45,856
Closed -$4M
NBIS
77
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
33,418
– –
1 2 3
4

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DPCM
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GCM
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NS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NS Partners held 77 positions worth $2.21B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q2 2024 filing shows 2 new, 27 increased, 40 reduced and 3 closed positions. Its largest new stake was ServiceNow: 85,360 shares worth $13.4M. The largest sale was KE Holdings, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q2 2024 buy was ServiceNow: 85,360 shares worth $13.4M.
  • NS Partners added most to Adobe in Q2 2024, an estimated $7.04M increase.
  • NS Partners's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.9M.
  • NS Partners fully exited HDFC Bank in Q2 2024, selling an estimated $6.87M.
  • NS Partners's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2024.
  • NS Partners opened 2 new positions and closed 3 in Q2 2024.
  • NS Partners's portfolio value rose 1.5% quarter-over-quarter to $2.21B.

Based on NS Partners's 13F filing for Q2 2024, filed 8 Aug 2024.