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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
+13.72%
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
$2.45B
AUM Growth
+$174M
Cap. Flow
-$66.6M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.5%
Holding
76
New
3
Increased
5
Reduced
61
Closed
4

Top Buys

1
HDB icon
HDFC Bank
HDB
+$25.5M
2
UNH icon
UnitedHealth
UNH
+$17.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$11M
4
IBN icon
ICICI Bank
IBN
+$7.13M
5
FUTU icon
Futu Holdings
FUTU
+$7.11M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$25.6M
2
YMM icon
Full Truck Alliance
YMM
+$18.1M
3
PEP icon
PepsiCo
PEP
+$16M
4
MSFT icon
Microsoft
MSFT
+$8.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Sector Composition

1 Technology 35.5%
2 Financials 17.44%
3 Communication Services 11.78%
4 Healthcare 10.85%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$255M 10.41%
512,831
-18,534
-3% -$8.05M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$237M 9.67%
1,498,924
-31,708
-2% -$3.99M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$123M 5.03%
166,903
-4,078
-2% -$2.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$119M 4.85%
670,322
-38,724
-5% -$6.4M
AAPL icon
5
Apple
AAPL
$4.9T
$114M 4.67%
557,598
-23,687
-4% -$4.78M
AMZN icon
6
Amazon
AMZN
$2.66T
$99.3M 4.06%
452,834
-10,147
-2% -$2.01M
INTU icon
7
Intuit
INTU
$79.6B
$77.1M 3.15%
97,828
-3,015
-3% -$2.04M
V icon
8
Visa
V
$682B
$58.4M 2.38%
164,451
-6,063
-4% -$2.11M
MA icon
9
Mastercard
MA
$480B
$57.6M 2.35%
102,429
-3,470
-3% -$1.92M
JPM icon
10
JPMorgan Chase
JPM
$907B
$47.2M 1.93%
162,663
-14,045
-8% -$3.58M
TMUS icon
11
T-Mobile US
TMUS
$208B
$46.4M 1.89%
194,710
-8,203
-4% -$2M
MSCI icon
12
MSCI
MSCI
$45.8B
$43.4M 1.77%
75,255
-2,028
-3% -$1.12M
SYK icon
13
Stryker
SYK
$123B
$43.3M 1.77%
109,380
-3,055
-3% -$1.14M
SPGI icon
14
S&P Global
SPGI
$133B
$43M 1.75%
81,504
-3,266
-4% -$1.63M
MAR icon
15
Marriott International
MAR
$96.6B
$40.1M 1.64%
146,767
-11,984
-8% -$3.01M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$39.2M 1.6%
72,197
-1,598
-2% -$836K
UNH icon
17
UnitedHealth
UNH
$387B
$39.1M 1.6%
125,480
+45,552
+57% +$17.4M
BSX icon
18
Boston Scientific
BSX
$65.4B
$38.5M 1.57%
358,651
-9,538
-3% -$965K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$37.9M 1.55%
121,635
-3,335
-3% -$1.01M
MCO icon
20
Moody's
MCO
$89.2B
$37M 1.51%
73,829
-2,786
-4% -$1.29M
MCD icon
21
McDonald's
MCD
$190B
$36.2M 1.48%
123,832
-4,611
-4% -$1.42M
NEE icon
22
NextEra Energy
NEE
$185B
$32.7M 1.34%
471,275
-14,315
-3% -$994K
KO icon
23
Coca-Cola
KO
$351B
$31.7M 1.29%
448,063
-21,376
-5% -$1.52M
BKNG icon
24
Booking.com
BKNG
$141B
$30.8M 1.26%
132,950
-3,425
-3% -$701K
VRSN icon
25
VeriSign
VRSN
$25.3B
$29.6M 1.21%
102,637
-2,892
-3% -$784K
1
2 3 4

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NS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, NS Partners held 76 positions worth $2.45B, up 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NS Partners's Q2 2025 filing shows 3 new, 5 increased, 61 reduced and 4 closed positions. Its largest new stake was HDFC Bank: 703,578 shares worth $27M. The largest sale was Trip.com Group, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q2 2025 buy was HDFC Bank: 703,578 shares worth $27M.
  • NS Partners added most to UnitedHealth in Q2 2025, an estimated $17.4M increase.
  • NS Partners's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $16M.
  • NS Partners fully exited Trip.com Group in Q2 2025, selling an estimated $25.6M.
  • NS Partners's ten largest holdings make up 48% of its $2.45B portfolio in Q2 2025.
  • NS Partners opened 3 new positions and closed 4 in Q2 2025.
  • NS Partners's portfolio value rose 7.7% quarter-over-quarter to $2.45B.

Based on NS Partners's 13F filing for Q2 2025, filed 7 Aug 2025.