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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
+7.09%
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
$2.37B
AUM Growth
+$166M
Cap. Flow
+$33.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
56
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$28.5M
2
BAP icon
Credicorp
BAP
+$10.3M
3
NOW icon
ServiceNow
NOW
+$4.87M
4
MSFT icon
Microsoft
MSFT
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.9M
2
TCOM icon
Trip.com Group
TCOM
+$8.15M
3
BSAC icon
Banco Santander Chile
BSAC
+$3.33M
4
BABA icon
Alibaba
BABA
+$2.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$700K

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 15.19%
3 Consumer Discretionary 12.76%
4 Healthcare 11.68%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$229M 9.64%
531,345
+8,691
+2% +$3.72M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$185M 7.82%
1,526,593
+5,129
+0.3% +$606K
AAPL icon
3
Apple
AAPL
$4.9T
$136M 5.74%
583,676
+14,733
+3% +$3.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$117M 4.92%
698,253
+18,456
+3% +$3.12M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$95.1M 4.01%
166,204
+3,622
+2% +$1.86M
AMZN icon
6
Amazon
AMZN
$2.66T
$86.4M 3.64%
463,428
+10,549
+2% +$1.92M
INTU icon
7
Intuit
INTU
$79.6B
$62.9M 2.65%
101,263
+1,778
+2% +$1.13M
MA icon
8
Mastercard
MA
$480B
$54.7M 2.31%
110,696
+503
+0.5% +$234K
TCOM icon
9
Trip.com Group
TCOM
$26.7B
$49.7M 2.1%
835,900
-176,100
-17% -$8.15M
UNH icon
10
UnitedHealth
UNH
$387B
$47.7M 2.01%
81,666
+1,330
+2% +$752K
V icon
11
Visa
V
$682B
$47.6M 2.01%
173,044
-667
-0.4% -$180K
SPGI icon
12
S&P Global
SPGI
$133B
$44.1M 1.86%
85,313
+1,506
+2% +$745K
MSCI icon
13
MSCI
MSCI
$45.8B
$43.6M 1.84%
74,721
+1,506
+2% +$817K
TMUS icon
14
T-Mobile US
TMUS
$208B
$41.8M 1.76%
202,755
+4,406
+2% +$843K
NEE icon
15
NextEra Energy
NEE
$185B
$41.2M 1.74%
487,711
+9,444
+2% +$737K
SYK icon
16
Stryker
SYK
$123B
$40.8M 1.72%
113,066
+1,488
+1% +$514K
MAR icon
17
Marriott International
MAR
$96.6B
$37.5M 1.58%
151,032
+233
+0.2% +$54.3K
MCD icon
18
McDonald's
MCD
$190B
$37.5M 1.58%
123,235
+1,113
+0.9% +$307K
JPM icon
19
JPMorgan Chase
JPM
$907B
$37.3M 1.57%
176,661
+1,289
+0.7% +$272K
MCO icon
20
Moody's
MCO
$89.2B
$36.4M 1.54%
76,746
+1,395
+2% +$647K
ADBE icon
21
Adobe
ADBE
$94.3B
$36.2M 1.53%
69,830
+1,380
+2% +$757K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$36.1M 1.52%
73,518
+1,632
+2% +$760K
KO icon
23
Coca-Cola
KO
$351B
$34.8M 1.47%
484,695
-447
-0.1% -$30.6K
VRSK icon
24
Verisk Analytics
VRSK
$26.3B
$33.7M 1.42%
125,619
+4,479
+4% +$1.21M
ZTS icon
25
Zoetis
ZTS
$32.1B
$32.4M 1.37%
165,788
+2,817
+2% +$519K
1
2 3 4

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NS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NS Partners held 76 positions worth $2.37B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NS Partners opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NS Partners's largest Q3 2024 buy was Vista Energy: 606,100 shares worth $26.8M.
  • NS Partners added most to ServiceNow in Q3 2024, an estimated $4.87M increase.
  • NS Partners's biggest Q3 2024 reduction was Petrobras, cutting an estimated $30.9M.
  • NS Partners fully exited Alibaba in Q3 2024, selling an estimated $2.5M.
  • NS Partners's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2024.
  • NS Partners opened 2 new positions and closed 1 in Q3 2024.
  • NS Partners's portfolio value rose 7.5% quarter-over-quarter to $2.37B.

Based on NS Partners's 13F filing for Q3 2024, filed 8 Nov 2024.