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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
+3.59%
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
$2.42B
AUM Growth
+$47.7M
Cap. Flow
-$5.9M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.75%
Holding
81
New
6
Increased
14
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$19.3M
2
QFIN icon
Qfin Holdings
QFIN
+$15.5M
3
BABA icon
Alibaba
BABA
+$6.49M
4
CRM icon
Salesforce
CRM
+$4.2M
5
BAP icon
Credicorp
BAP
+$3.74M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$26.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.94M
3
BSAC icon
Banco Santander Chile
BSAC
+$5.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.45M
5
TSM icon
TSMC
TSM
+$3.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$222M 9.19%
527,528
-3,817
-0.7% -$1.63M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$202M 8.37%
1,507,613
-18,980
-1% -$2.62M
AAPL icon
3
Apple
AAPL
$4.9T
$145M 5.99%
578,790
-4,886
-0.8% -$1.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$134M 5.55%
704,557
+6,304
+0.9% +$1.11M
AMZN icon
5
Amazon
AMZN
$2.66T
$100M 4.15%
457,837
-5,591
-1% -$1.14M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$99.3M 4.1%
169,556
+3,352
+2% +$1.97M
INTU icon
7
Intuit
INTU
$79.6B
$62.9M 2.6%
100,140
-1,123
-1% -$718K
MA icon
8
Mastercard
MA
$480B
$57.3M 2.37%
108,875
-1,821
-2% -$943K
V icon
9
Visa
V
$682B
$54M 2.23%
170,877
-2,167
-1% -$652K
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$52.8M 2.18%
768,500
-67,400
-8% -$4.45M
MSCI icon
11
MSCI
MSCI
$45.8B
$46M 1.9%
76,631
+1,910
+3% +$1.15M
TMUS icon
12
T-Mobile US
TMUS
$208B
$44.3M 1.83%
200,620
-2,135
-1% -$486K
MAR icon
13
Marriott International
MAR
$96.6B
$44M 1.82%
157,783
+6,751
+4% +$1.85M
SPGI icon
14
S&P Global
SPGI
$133B
$41.9M 1.73%
84,125
-1,188
-1% -$603K
JPM icon
15
JPMorgan Chase
JPM
$907B
$41.8M 1.73%
174,270
-2,391
-1% -$557K
UNH icon
16
UnitedHealth
UNH
$387B
$40.9M 1.69%
80,815
-851
-1% -$484K
SYK icon
17
Stryker
SYK
$123B
$40.2M 1.66%
111,738
-1,328
-1% -$492K
CRM icon
18
Salesforce
CRM
$140B
$38.4M 1.59%
114,877
+13,161
+13% +$4.2M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$37.9M 1.57%
72,554
-964
-1% -$502K
MCD icon
20
McDonald's
MCD
$190B
$37M 1.53%
127,486
+4,251
+3% +$1.27M
MCO icon
21
Moody's
MCO
$89.2B
$35.9M 1.49%
75,918
-828
-1% -$395K
NEE icon
22
NextEra Energy
NEE
$185B
$34.7M 1.43%
483,803
-3,908
-0.8% -$304K
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$34.3M 1.42%
124,561
-1,058
-0.8% -$294K
BSX icon
24
Boston Scientific
BSX
$65.4B
$32.4M 1.34%
362,485
-6,046
-2% -$532K
ADBE icon
25
Adobe
ADBE
$94.3B
$30.9M 1.28%
69,495
-335
-0.5% -$166K
1
2 3 4

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NS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NS Partners held 81 positions worth $2.42B, up 2% from $2.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NS Partners's Q4 2024 filing shows 6 new, 14 increased, 53 reduced and 4 closed positions. Its largest new stake was Globant: 88,300 shares worth $18.9M. The largest sale was Vista Energy, an estimated $26.8M.

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

  • NS Partners's largest Q4 2024 buy was Globant: 88,300 shares worth $18.9M.
  • NS Partners added most to Salesforce in Q4 2024, an estimated $4.2M increase.
  • NS Partners's biggest Q4 2024 reduction was Itaú Unibanco, cutting an estimated $8.94M.
  • NS Partners fully exited Vista Energy in Q4 2024, selling an estimated $26.8M.
  • NS Partners's ten largest holdings make up 47% of its $2.42B portfolio in Q4 2024.
  • NS Partners opened 6 new positions and closed 4 in Q4 2024.
  • NS Partners's portfolio value rose 2% quarter-over-quarter to $2.42B.

Based on NS Partners's 13F filing for Q4 2024, filed 7 Feb 2025.