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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
+2.07%
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
$2.55B
AUM Growth
-$32.4M
Cap. Flow
-$46.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.24%
Holding
79
New
5
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
WEC icon
WEC Energy
WEC
+$23.4M
3
INFY icon
Infosys
INFY
+$13.3M
4
AUGO
Aura Minerals Inc
AUGO
+$10.9M
5
HDB icon
HDFC Bank
HDB
+$8.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.1M
2
EQIX icon
Equinix
EQIX
+$23.7M
3
BAP icon
Credicorp
BAP
+$10.7M
4
IBN icon
ICICI Bank
IBN
+$8.86M
5
MSFT icon
Microsoft
MSFT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 15.42%
3 Communication Services 14.59%
4 Consumer Discretionary 11.11%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.4B
– –
-505,762
Closed -$8.21M
QFIN icon
77
Qfin Holdings
QFIN
$1.55B
– –
-179,447
Closed -$5.16M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-6,100
Closed -$262K
VIST icon
79
Vista Energy
VIST
$7.13B
– –
-180,100
Closed -$6.2M
1 2 3
4

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RAM
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DPCM
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GCM
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IFA
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VWM
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LW
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NS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NS Partners held 79 positions worth $2.55B, down 1.3% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NS Partners's Q4 2025 filing shows 5 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Broadcom: 84,280 shares worth $29.2M. The largest sale was NVIDIA, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q4 2025 buy was Broadcom: 84,280 shares worth $29.2M.
  • NS Partners added most to HDFC Bank in Q4 2025, an estimated $8.11M increase.
  • NS Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $51.1M.
  • NS Partners fully exited Credicorp in Q4 2025, selling an estimated $10.7M.
  • NS Partners's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2025.
  • NS Partners opened 5 new positions and closed 5 in Q4 2025.
  • NS Partners's portfolio value fell 1.3% quarter-over-quarter to $2.55B.

Based on NS Partners's 13F filing for Q4 2025, filed 10 Feb 2026.