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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
+5.61%
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
$2.59B
AUM Growth
+$136M
Cap. Flow
+$51.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.7%
Holding
77
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$25.5M
2
SNPS icon
Synopsys
SNPS
+$16.5M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$9.94M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.72M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
Credicorp
BAP
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 15.69%
3 Communication Services 13.94%
4 Consumer Discretionary 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
76
Galicia Financial Group
GGAL
$8.02B
– –
-192,900
Closed -$9.72M
PEP icon
77
PepsiCo
PEP
$187B
– –
-18,688
Closed -$2.47M
1 2 3
4

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DPCM
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GCM
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NS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NS Partners held 77 positions worth $2.59B, up 5.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NS Partners's Q3 2025 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was Tencent Music: 1,101,300 shares worth $25.7M. The largest sale was Ansys, an estimated $9.94M.

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

  • NS Partners's largest Q3 2025 buy was Tencent Music: 1,101,300 shares worth $25.7M.
  • NS Partners added most to Amazon in Q3 2025, an estimated $13.3M increase.
  • NS Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.9M.
  • NS Partners fully exited Ansys in Q3 2025, selling an estimated $9.94M.
  • NS Partners's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2025.
  • NS Partners opened 5 new positions and closed 3 in Q3 2025.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on NS Partners's 13F filing for Q3 2025, filed 13 Nov 2025.