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NS Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+28.07%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.33B
AUM Growth
+$97.3M
Cap. Flow
-$178M
Cap. Flow %
-7.65%
Top 10 Hldgs %
47.2%
Holding
88
New
17
Increased
11
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.4M
2
LIN icon
Linde
LIN
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.4M
4
LRCX icon
Lam Research
LRCX
+$19.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$17.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
MCD icon
McDonald's
MCD
+$21.8M
4
ZTS icon
Zoetis
ZTS
+$20.3M
5
T icon
AT&T
T
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.52%
3 Communication Services 11.8%
4 Consumer Discretionary 8.64%
5 Healthcare 7.67%

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NS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, NS Partners held 88 positions worth $2.33B, up 4.4% from $2.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners withdrew a net $178M in Q2 2026, closing 11 positions and reducing 48 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, NS Partners opened a new position in Advanced Micro Devices worth $41.6M.

  • NS Partners's largest Q2 2026 buy was Advanced Micro Devices: 71,596 shares worth $41.6M.
  • NS Partners added most to AutoZone in Q2 2026, an estimated $19.4M increase.
  • NS Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $44.7M.
  • NS Partners fully exited Zoetis in Q2 2026, selling an estimated $20.3M.
  • NS Partners's ten largest holdings make up 47% of its $2.33B portfolio in Q2 2026.
  • NS Partners opened 17 new positions and closed 11 in Q2 2026.
  • NS Partners's portfolio value rose 4.4% quarter-over-quarter to $2.33B.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.