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
-3.28%
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
$2.28B
AUM Growth
-$144M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
45.08%
Holding
79
New
2
Increased
53
Reduced
15
Closed
6

Top Buys

1
YMM icon
Full Truck Alliance
YMM
+$15M
2
ANSS
Ansys
ANSS
+$8.9M
3
GRAB icon
Grab
GRAB
+$8.49M
4
IBN icon
ICICI Bank
IBN
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$23.9M
2
GLOB icon
Globant
GLOB
+$18.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
BABA icon
Alibaba
BABA
+$5.83M

Sector Composition

1 Technology 32.68%
2 Financials 16.07%
3 Consumer Discretionary 12.35%
4 Healthcare 11.6%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$199M 8.77%
531,365
+3,837
+0.7% +$1.56M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$166M 7.29%
1,530,632
+23,019
+2% +$2.92M
AAPL icon
3
Apple
AAPL
$4.9T
$129M 5.68%
581,285
+2,495
+0.4% +$578K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$111M 4.87%
709,046
+4,489
+0.6% +$822K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$98.5M 4.33%
170,981
+1,425
+0.8% +$919K
AMZN icon
6
Amazon
AMZN
$2.66T
$88.1M 3.87%
462,981
+5,144
+1% +$1.12M
INTU icon
7
Intuit
INTU
$79.6B
$61.9M 2.72%
100,843
+703
+0.7% +$422K
V icon
8
Visa
V
$682B
$59.8M 2.63%
170,514
-363
-0.2% -$123K
MA icon
9
Mastercard
MA
$480B
$58M 2.55%
105,899
-2,976
-3% -$1.62M
TMUS icon
10
T-Mobile US
TMUS
$208B
$54.1M 2.38%
202,913
+2,293
+1% +$565K
MSCI icon
11
MSCI
MSCI
$45.8B
$43.7M 1.92%
77,283
+652
+0.9% +$379K
JPM icon
12
JPMorgan Chase
JPM
$907B
$43.3M 1.91%
176,708
+2,438
+1% +$622K
SPGI icon
13
S&P Global
SPGI
$133B
$43.1M 1.89%
84,770
+645
+0.8% +$330K
UNH icon
14
UnitedHealth
UNH
$387B
$41.9M 1.84%
79,928
-887
-1% -$453K
SYK icon
15
Stryker
SYK
$123B
$41.9M 1.84%
112,435
+697
+0.6% +$265K
MCD icon
16
McDonald's
MCD
$190B
$40.1M 1.76%
128,443
+957
+0.8% +$286K
MAR icon
17
Marriott International
MAR
$96.6B
$37.8M 1.66%
158,751
+968
+0.6% +$263K
VRSK icon
18
Verisk Analytics
VRSK
$26.3B
$37.2M 1.63%
124,970
+409
+0.3% +$118K
BSX icon
19
Boston Scientific
BSX
$65.4B
$37.1M 1.63%
368,189
+5,704
+2% +$574K
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$36.5M 1.61%
73,795
+1,241
+2% +$686K
MCO icon
21
Moody's
MCO
$89.2B
$35.7M 1.57%
76,615
+697
+0.9% +$336K
NEE icon
22
NextEra Energy
NEE
$185B
$34.4M 1.51%
485,590
+1,787
+0.4% +$126K
KO icon
23
Coca-Cola
KO
$351B
$33.6M 1.48%
469,439
-22
-0% -$1.47K
CRM icon
24
Salesforce
CRM
$140B
$31.3M 1.38%
116,755
+1,878
+2% +$584K
ZTS icon
25
Zoetis
ZTS
$32.1B
$29.4M 1.29%
178,767
+1,069
+0.6% +$178K
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 Q1 2025 Portfolio in Review

As of Q1 2025, NS Partners held 79 positions worth $2.28B, down 5.9% from $2.42B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NS Partners's Q1 2025 filing shows 2 new, 53 increased, 15 reduced and 6 closed positions. Its largest new stake was Ansys: 26,521 shares worth $8.4M. The largest sale was Trip.com Group, an estimated $23.9M.

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 Q1 2025 buy was Ansys: 26,521 shares worth $8.4M.
  • NS Partners added most to Full Truck Alliance in Q1 2025, an estimated $15M increase.
  • NS Partners's biggest Q1 2025 reduction was Trip.com Group, cutting an estimated $23.9M.
  • NS Partners fully exited Globant in Q1 2025, selling an estimated $18.9M.
  • NS Partners's ten largest holdings make up 45% of its $2.28B portfolio in Q1 2025.
  • NS Partners opened 2 new positions and closed 6 in Q1 2025.
  • NS Partners's portfolio value fell 5.9% quarter-over-quarter to $2.28B.

Based on NS Partners's 13F filing for Q1 2025, filed 12 May 2025.