NP
NS Partners Portfolio holdings
AUM
$2.55B
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$2.59B
AUM Growth
+$136M
(+5.5%)
Holding
77
Top Buys
| 1 | +$25.5M | |
| 2 | +$16.5M | |
| 3 | +$13.3M | |
| 4 |
Futu Holdings
FUTU
|
+$11.5M |
| 5 |
Vista Energy
VIST
|
+$7.45M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$9.72M | |
| 3 | +$8.9M | |
| 4 |
Qfin Holdings
QFIN
|
+$8.88M |
| 5 |
Credicorp
BAP
|
+$5.05M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $270M | 10.45% |
1,447,886
-51,038
|
|
||
2
Microsoft
MSFT
$3.14T
| $268M | 10.38% |
518,184
+5,353
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $163M | 6.29% |
667,593
-2,729
|
|
||
4
Apple
AAPL
$3.97T
| $141M | 5.44% |
552,568
-5,030
|
|
||
5
Meta Platforms (Facebook)
META
$1.74T
| $125M | 4.85% |
170,787
+3,884
|
|
||
6
Amazon
AMZN
$2.69T
| $112M | 4.34% |
511,444
+58,610
|
|
||
7
Intuit
INTU
$109B
| $66.8M | 2.58% |
97,844
+16
|
|
||
8
Mastercard
MA
$465B
| $57.5M | 2.22% |
101,080
-1,349
|
|
||
9
Visa
V
$610B
| $55.2M | 2.14% |
161,729
-2,722
|
|
||
10
UnitedHealth
UNH
$295B
| $51.6M | 2% |
149,512
+24,032
|
|
||
11
JPMorgan Chase
JPM
$831B
| $51M | 1.97% |
161,720
-943
|
|
||
12
T-Mobile US
TMUS
$218B
| $46.7M | 1.81% |
195,075
+365
|
|
||
13
MSCI
MSCI
$41.6B
| $42.6M | 1.65% |
75,053
-202
|
|
||
14
Stryker
SYK
$131B
| $40.4M | 1.56% |
109,418
+38
|
|
||
15
S&P Global
SPGI
$131B
| $38.8M | 1.5% |
79,790
-1,714
|
|
||
16
Marriott International
MAR
$100B
| $38M | 1.47% |
145,937
-830
|
|
||
17
McDonald's
MCD
$221B
| $37.4M | 1.45% |
123,119
-713
|
|
||
18
NextEra Energy
NEE
$192B
| $35.4M | 1.37% |
469,236
-2,039
|
|
||
19
Boston Scientific
BSX
$95.5B
| $35M | 1.35% |
358,366
-285
|
|
||
20
Moody's
MCO
$81.1B
| $34.6M | 1.34% |
72,713
-1,116
|
|
||
21
Intuitive Surgical
ISRG
$167B
| $32.3M | 1.25% |
72,206
+9
|
|
||
22
Verisk Analytics
VRSK
$23.3B
| $30.6M | 1.18% |
121,730
+95
|
|
||
23
Coca-Cola
KO
$326B
| $29.5M | 1.14% |
445,159
-2,904
|
|
||
24
Booking.com
BKNG
$152B
| $28.7M | 1.11% |
132,800
-150
|
|
||
25
VeriSign
VRSN
$25B
| $28.6M | 1.11% |
102,469
-168
|
|