NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+3.61%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.42B
AUM Growth
+$2.42B
(+2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
$18.9M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.2M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Salesforce
CRM
|
$4.4M |
| 5 |
Credicorp
BAP
|
$3.67M |
Top Sells
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Itaú Unibanco
ITUB
|
$7.6M |
| 3 |
Banco Santander Chile
BSAC
|
$5.15M |
| 4 |
Trip.com Group
TCOM
|
$4.63M |
| 5 |
TSMC
TSM
|
$3.28M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $222M | 9.19% | 527,528 -3,817 | -0.7% | -$1.61M |
|
2
NVIDIA
NVDA
$4.24T
| $202M | 8.37% | 1,507,613 -18,980 | -1% | -$2.55M |
|
3
Apple
AAPL
$3.45T
| $145M | 5.99% | 578,790 -4,886 | -0.8% | -$1.22M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 5.55% | 704,557 +6,304 | +0.9% | +$1.2M |
|
5
Amazon
AMZN
$2.44T
| $100M | 4.15% | 457,837 -5,591 | -1% | -$1.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 4.1% | 169,556 +3,352 | +2% | +$1.96M |
|
7
Intuit
INTU
$186B
| $62.9M | 2.6% | 100,140 -1,123 | -1% | -$706K |
|
8
Mastercard
MA
$538B
| $57.3M | 2.37% | 108,875 -1,821 | -2% | -$959K |
|
9
Visa
V
$683B
| $54M | 2.23% | 170,877 -2,167 | -1% | -$685K |
|
|
10
Trip.com Group
TCOM
$48.2B
| $52.8M | 2.18% | 768,500 -67,400 | -8% | -$4.63M |
|
11
MSCI
MSCI
$43.9B
| $46M | 1.9% | 76,631 +1,910 | +3% | +$1.15M |
|
12
T-Mobile US
TMUS
$284B
| $44.3M | 1.83% | 200,620 -2,135 | -1% | -$471K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $44M | 1.82% | 157,783 +6,751 | +4% | +$1.88M |
|
14
S&P Global
SPGI
$167B
| $41.9M | 1.73% | 84,125 -1,188 | -1% | -$592K |
|
15
JPMorgan Chase
JPM
$829B
| $41.8M | 1.73% | 174,270 -2,391 | -1% | -$573K |
|
16
UnitedHealth
UNH
$281B
| $40.9M | 1.69% | 80,815 -851 | -1% | -$430K |
|
17
Stryker
SYK
$150B
| $40.2M | 1.66% | 111,738 -1,328 | -1% | -$478K |
|
|
18
Salesforce
CRM
$245B
| $38.4M | 1.59% | 114,877 +13,161 | +13% | +$4.4M |
|
19
Intuitive Surgical
ISRG
$170B
| $37.9M | 1.57% | 72,554 -964 | -1% | -$503K |
|
20
McDonald's
MCD
$224B
| $37M | 1.53% | 127,486 +4,251 | +3% | +$1.23M |
|
21
Moody's
MCO
$91.4B
| $35.9M | 1.49% | 75,918 -828 | -1% | -$392K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 1.43% | 483,803 -3,908 | -0.8% | -$280K |
|
23
Verisk Analytics
VRSK
$37.5B
| $34.3M | 1.42% | 124,561 -1,058 | -0.8% | -$291K |
|
24
Boston Scientific
BSX
$156B
| $32.4M | 1.34% | 362,485 -6,046 | -2% | -$540K |
|
25
Adobe
ADBE
$151B
| $30.9M | 1.28% | 69,495 -335 | -0.5% | -$149K |
|