NS Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$60.6M |
| 2 |
Applied Materials
AMAT
|
+$45.9M |
| 3 |
GE Aerospace
GE
|
+$33.3M |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Broadcom
AVGO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
MSCI
MSCI
|
+$43.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
S&P Global
SPGI
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.85% |
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NS Partners's Q1 2026 Portfolio in Review
As of Q1 2026, NS Partners held 96 positions worth $2.23B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NS Partners withdrew a net $155M in Q1 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NS Partners opened a new position in Berkshire Hathaway Class B worth $59.2M.
- NS Partners's largest Q1 2026 buy was Berkshire Hathaway Class B: 123,458 shares worth $59.2M.
- NS Partners added most to Broadcom in Q1 2026, an estimated $30.3M increase.
- NS Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $48.9M.
- NS Partners fully exited Intuit in Q1 2026, selling an estimated $65.4M.
- NS Partners's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2026.
- NS Partners opened 22 new positions and closed 25 in Q1 2026.
- NS Partners's portfolio value fell 12% quarter-over-quarter to $2.23B.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.