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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
+13.72%
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
$2.45B
AUM Growth
+$174M
Cap. Flow
-$66.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$25.6M
2
YMM icon
Full Truck Alliance
YMM
+$18.1M
3
PEP icon
PepsiCo
PEP
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
76
Full Truck Alliance
YMM
$9.48B
– –
-1,413,600
Closed -$18.1M
1 2 3
4

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NS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NS Partners held 76 positions worth $2.45B, up 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NS Partners's Q2 2025 filing shows 3 new, 5 increased, 61 reduced and 4 closed positions. Its largest new stake was HDFC Bank: 703,578 shares worth $27M. The largest sale was Trip.com Group, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q2 2025 buy was HDFC Bank: 703,578 shares worth $27M.
  • NS Partners added most to UnitedHealth in Q2 2025, an estimated $17.4M increase.
  • NS Partners's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $16M.
  • NS Partners fully exited Trip.com Group in Q2 2025, selling an estimated $25.6M.
  • NS Partners's ten largest holdings make up 48% of its $2.45B portfolio in Q2 2025.
  • NS Partners opened 3 new positions and closed 4 in Q2 2025.
  • NS Partners's portfolio value rose 7.7% quarter-over-quarter to $2.45B.

Based on NS Partners's 13F filing for Q2 2025, filed 7 Aug 2025.