We are live on ! Find out more
NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$2.21B
AUM Growth
+$33.5M
Cap. Flow
-$43.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
47.29%
Holding
77
New
2
Increased
27
Reduced
40
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
+$12.5M
2
ADBE icon
Adobe
ADBE
+$7.04M
3
ZTS icon
Zoetis
ZTS
+$5.6M
4
NKE icon
Nike
NKE
+$2.91M
5
ADSK icon
Autodesk
ADSK
+$2.67M

Top Sells

1
BEKE icon
KE Holdings
BEKE
+$20.9M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
HDB icon
HDFC Bank
HDB
+$6.87M
4
BBD icon
Banco Bradesco
BBD
+$4.69M
5
TSM icon
TSMC
TSM
+$4.14M

Sector Composition

1 Technology 34.01%
2 Financials 13.96%
3 Consumer Discretionary 12.92%
4 Healthcare 11.55%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$234M 10.59%
522,654
-1,750
-0.3% -$739K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$188M 8.52%
1,521,464
-116,656
-7% -$11.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$125M 5.65%
679,797
-6,716
-1% -$1.14M
AAPL icon
4
Apple
AAPL
$4.9T
$120M 5.43%
568,943
+2,755
+0.5% +$514K
AMZN icon
5
Amazon
AMZN
$2.66T
$87.5M 3.97%
452,879
+1,286
+0.3% +$236K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$82M 3.72%
162,582
+558
+0.3% +$271K
INTU icon
7
Intuit
INTU
$79.6B
$65.4M 2.97%
99,485
+3,965
+4% +$2.46M
MA icon
8
Mastercard
MA
$480B
$48.6M 2.2%
110,193
-1,554
-1% -$708K
TCOM icon
9
Trip.com Group
TCOM
$26.7B
$47.6M 2.16%
1,012,000
-43,000
-4% -$2.19M
V icon
10
Visa
V
$682B
$45.6M 2.07%
173,711
+1,448
+0.8% +$397K
UNH icon
11
UnitedHealth
UNH
$387B
$40.9M 1.86%
80,336
-1,360
-2% -$667K
ADBE icon
12
Adobe
ADBE
$94.3B
$38M 1.72%
68,450
+14,532
+27% +$7.04M
SYK icon
13
Stryker
SYK
$123B
$38M 1.72%
111,578
-11,009
-9% -$3.73M
SPGI icon
14
S&P Global
SPGI
$133B
$37.4M 1.7%
83,807
-404
-0.5% -$173K
MAR icon
15
Marriott International
MAR
$96.6B
$36.5M 1.65%
150,799
-10,154
-6% -$2.44M
JPM icon
16
JPMorgan Chase
JPM
$907B
$35.5M 1.61%
175,372
-1,926
-1% -$377K
MSCI icon
17
MSCI
MSCI
$45.8B
$35.3M 1.6%
73,215
-229
-0.3% -$114K
TMUS icon
18
T-Mobile US
TMUS
$208B
$34.9M 1.58%
198,349
+5,562
+3% +$933K
NEE icon
19
NextEra Energy
NEE
$185B
$33.9M 1.54%
478,267
-3,261
-0.7% -$231K
PBR icon
20
Petrobras
PBR
$116B
$33.3M 1.51%
2,295,858
-108,100
-4% -$1.68M
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$32.7M 1.48%
121,140
-148
-0.1% -$36.2K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$32M 1.45%
71,886
+312
+0.4% +$124K
MCO icon
23
Moody's
MCO
$89.2B
$31.7M 1.44%
75,351
-997
-1% -$397K
MCD icon
24
McDonald's
MCD
$190B
$31.1M 1.41%
122,122
-7,627
-6% -$2.02M
KO icon
25
Coca-Cola
KO
$351B
$30.9M 1.4%
485,142
-12,387
-2% -$767K
1
2 3 4

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NS Partners's Q2 2024 Portfolio in Review

As of Q2 2024, NS Partners held 77 positions worth $2.21B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q2 2024 filing shows 2 new, 27 increased, 40 reduced and 3 closed positions. Its largest new stake was ServiceNow: 85,360 shares worth $13.4M. The largest sale was KE Holdings, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q2 2024 buy was ServiceNow: 85,360 shares worth $13.4M.
  • NS Partners added most to Adobe in Q2 2024, an estimated $7.04M increase.
  • NS Partners's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.9M.
  • NS Partners fully exited HDFC Bank in Q2 2024, selling an estimated $6.87M.
  • NS Partners's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2024.
  • NS Partners opened 2 new positions and closed 3 in Q2 2024.
  • NS Partners's portfolio value rose 1.5% quarter-over-quarter to $2.21B.

Based on NS Partners's 13F filing for Q2 2024, filed 8 Aug 2024.