NS Partners Portfolio holdings
NS Partners is a UK asset manager that runs actively managed stock portfolios across developed and emerging markets. It was founded in 1988 as New Star Institutional Managers, joined the Connor, Clark & Lunn Financial Group in 2011, and took its current name in 2012. NS Partners' senior management and the Connor, Clark & Lunn group are equal partners in the firm. It picks mostly large companies with a quality growth bias, and judges the market through the lens of liquidity, the belief being that the supply and demand for shares drives prices.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 4 |
Walmart Inc
WMT
|
+$11.7M |
| 5 |
AbbVie
ABBV
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$41.7M |
| 2 |
UnitedHealth
UNH
|
+$26.7M |
| 3 |
NVIDIA
NVDA
|
+$24.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Financials | 12.57% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$19.9B
| $335K | 0.01% |
+4,100
| New | +$344K |
2026 Q3
0 quarters
|
|
152
Healthpeak Properties
DOC
$13.8B
| $332K | 0.01% |
+16,648
| New | +$353K |
2026 Q3
0 quarters
|
|
153
CVS Health
CVS
$114B
| $266K | 0.01% |
+3,099
| New | +$303K |
2026 Q3
0 quarters
|
|
154
Baidu
BIDU
$26.6B
| – | – |
-10,400
| Closed | -$1.19M | – |
|
155
Sabesp
SBS
$17.4B
| – | – |
-364,445
| Closed | -$2.11M | – |
|
156
AT&T
T
$149B
| – | – |
-499,579
| Closed | -$10.3M | – |
|
157
Verizon
VZ
$192B
| – | – |
-5,880
| Closed | -$249K | – |
|
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NS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, NS Partners held 157 positions worth $2.35B, up 0.63% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NS Partners's Q3 2026 filing shows 80 new, 18 increased, 54 reduced and 4 closed positions. Its largest new stake was Tesla: 72,622 shares worth $25.8M. The largest sale was Applied Materials, an estimated $41.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.
- NS Partners's largest Q3 2026 buy was Tesla: 72,622 shares worth $25.8M.
- NS Partners added most to Globant in Q3 2026, an estimated $6.93M increase.
- NS Partners's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $41.7M.
- NS Partners fully exited AT&T in Q3 2026, selling an estimated $10.3M.
- NS Partners's ten largest holdings make up 44% of its $2.35B portfolio in Q3 2026.
- NS Partners opened 80 new positions and closed 4 in Q3 2026.
- NS Partners's portfolio value rose 0.63% quarter-over-quarter to $2.35B.
Based on NS Partners's 13F filing for Q3 2026, filed 10 Nov 2026.