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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
+5.61%
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
$2.59B
AUM Growth
+$136M
Cap. Flow
+$51.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.7%
Holding
77
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

1
TME icon
Tencent Music
TME
+$25.5M
2
SNPS icon
Synopsys
SNPS
+$16.5M
3
AMZN icon
Amazon
AMZN
+$13.3M
4
FUTU icon
Futu Holdings
FUTU
+$11.5M
5
VIST icon
Vista Energy
VIST
+$7.45M

Top Sells

1
ANSS
Ansys
ANSS
+$9.94M
2
GGAL icon
Galicia Financial Group
GGAL
+$9.72M
3
NVDA icon
NVIDIA
NVDA
+$8.9M
4
QFIN icon
Qfin Holdings
QFIN
+$8.88M
5
BAP icon
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$270M 10.45%
1,447,886
-51,038
-3% -$8.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$268M 10.38%
518,184
+5,353
+1% +$2.73M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$163M 6.29%
667,593
-2,729
-0.4% -$574K
AAPL icon
4
Apple
AAPL
$4.9T
$141M 5.44%
552,568
-5,030
-0.9% -$1.14M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$125M 4.85%
170,787
+3,884
+2% +$2.89M
AMZN icon
6
Amazon
AMZN
$2.66T
$112M 4.34%
511,444
+58,610
+13% +$13.3M
INTU icon
7
Intuit
INTU
$79.6B
$66.8M 2.58%
97,844
+16
+0% +$11.5K
MA icon
8
Mastercard
MA
$480B
$57.5M 2.22%
101,080
-1,349
-1% -$775K
V icon
9
Visa
V
$682B
$55.2M 2.14%
161,729
-2,722
-2% -$942K
UNH icon
10
UnitedHealth
UNH
$387B
$51.6M 2%
149,512
+24,032
+19% +$7.27M
JPM icon
11
JPMorgan Chase
JPM
$907B
$51M 1.97%
161,720
-943
-0.6% -$280K
TMUS icon
12
T-Mobile US
TMUS
$208B
$46.7M 1.81%
195,075
+365
+0.2% +$88.4K
MSCI icon
13
MSCI
MSCI
$45.8B
$42.6M 1.65%
75,053
-202
-0.3% -$114K
SYK icon
14
Stryker
SYK
$123B
$40.4M 1.56%
109,418
+38
+0% +$14.7K
SPGI icon
15
S&P Global
SPGI
$133B
$38.8M 1.5%
79,790
-1,714
-2% -$918K
MAR icon
16
Marriott International
MAR
$96.6B
$38M 1.47%
145,937
-830
-0.6% -$223K
MCD icon
17
McDonald's
MCD
$190B
$37.4M 1.45%
123,119
-713
-0.6% -$217K
NEE icon
18
NextEra Energy
NEE
$185B
$35.4M 1.37%
469,236
-2,039
-0.4% -$149K
BSX icon
19
Boston Scientific
BSX
$65.4B
$35M 1.35%
358,366
-285
-0.1% -$29.5K
MCO icon
20
Moody's
MCO
$89.2B
$34.6M 1.34%
72,713
-1,116
-2% -$563K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$32.3M 1.25%
72,206
+9
+0% +$4.32K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$30.6M 1.18%
121,730
+95
+0.1% +$26.1K
KO icon
23
Coca-Cola
KO
$351B
$29.5M 1.14%
445,159
-2,904
-0.6% -$200K
BKNG icon
24
Booking.com
BKNG
$141B
$28.7M 1.11%
132,800
-150
-0.1% -$33.5K
VRSN icon
25
VeriSign
VRSN
$25.3B
$28.6M 1.11%
102,469
-168
-0.2% -$46.9K
1
2 3 4

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NS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NS Partners held 77 positions worth $2.59B, up 5.5% from $2.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NS Partners's Q3 2025 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was Tencent Music: 1,101,300 shares worth $25.7M. The largest sale was Ansys, an estimated $9.94M.

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

  • NS Partners's largest Q3 2025 buy was Tencent Music: 1,101,300 shares worth $25.7M.
  • NS Partners added most to Amazon in Q3 2025, an estimated $13.3M increase.
  • NS Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.9M.
  • NS Partners fully exited Ansys in Q3 2025, selling an estimated $9.94M.
  • NS Partners's ten largest holdings make up 51% of its $2.59B portfolio in Q3 2025.
  • NS Partners opened 5 new positions and closed 3 in Q3 2025.
  • NS Partners's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on NS Partners's 13F filing for Q3 2025, filed 13 Nov 2025.