We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$2.28B
AUM Growth
-$144M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$15M
2
ANSS
Ansys
ANSS
+$8.9M
3
GRAB icon
Grab
GRAB
+$8.49M
4
IBN icon
ICICI Bank
IBN
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.9M
2
GLOB icon
Globant
GLOB
+$18.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.39B
– –
-88,300
Closed -$18.9M
ITUB icon
77
Itaú Unibanco
ITUB
$90.4B
– –
-2,815,452
Closed -$12.3M
SPOT icon
78
Spotify
SPOT
$98.3B
– –
-1,800
Closed -$805K
NBIS
79
Nebius Group N.V.
NBIS
$45.1B
– –
-33,418
Closed -$926K
1 2 3
4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, NS Partners held 79 positions worth $2.28B, down 5.9% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NS Partners's Q1 2025 filing shows 2 new, 53 increased, 15 reduced and 6 closed positions. Its largest new stake was Ansys: 26,521 shares worth $8.4M. The largest sale was Trip.com Group, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q1 2025 buy was Ansys: 26,521 shares worth $8.4M.
  • NS Partners added most to Full Truck Alliance in Q1 2025, an estimated $15M increase.
  • NS Partners's biggest Q1 2025 reduction was Trip.com Group, cutting an estimated $23.9M.
  • NS Partners fully exited Globant in Q1 2025, selling an estimated $18.9M.
  • NS Partners's ten largest holdings make up 45% of its $2.28B portfolio in Q1 2025.
  • NS Partners opened 2 new positions and closed 6 in Q1 2025.
  • NS Partners's portfolio value fell 5.9% quarter-over-quarter to $2.28B.

Based on NS Partners's 13F filing for Q1 2025, filed 12 May 2025.