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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
+2.07%
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
$2.55B
AUM Growth
-$32.4M
Cap. Flow
-$46.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.24%
Holding
79
New
5
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
WEC icon
WEC Energy
WEC
+$23.4M
3
INFY icon
Infosys
INFY
+$13.3M
4
AUGO
Aura Minerals Inc
AUGO
+$10.9M
5
HDB icon
HDFC Bank
HDB
+$8.11M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.1M
2
EQIX icon
Equinix
EQIX
+$23.7M
3
BAP icon
Credicorp
BAP
+$10.7M
4
IBN icon
ICICI Bank
IBN
+$8.86M
5
MSFT icon
Microsoft
MSFT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 15.42%
3 Communication Services 14.59%
4 Consumer Discretionary 11.11%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$242M 9.5%
501,401
-16,783
-3% -$8.41M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$219M 8.57%
1,173,371
-274,515
-19% -$51.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$208M 8.16%
663,607
-3,986
-0.6% -$1.14M
AAPL icon
4
Apple
AAPL
$4.9T
$151M 5.91%
554,622
+2,054
+0.4% +$551K
AMZN icon
5
Amazon
AMZN
$2.66T
$120M 4.68%
517,799
+6,355
+1% +$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$113M 4.41%
170,555
-232
-0.1% -$155K
INTU icon
7
Intuit
INTU
$79.6B
$65.4M 2.56%
98,760
+916
+0.9% +$605K
MA icon
8
Mastercard
MA
$480B
$57.5M 2.25%
100,638
-442
-0.4% -$247K
V icon
9
Visa
V
$682B
$55.3M 2.17%
157,818
-3,911
-2% -$1.33M
JPM icon
10
JPMorgan Chase
JPM
$907B
$51.8M 2.03%
160,634
-1,086
-0.7% -$336K
UNH icon
11
UnitedHealth
UNH
$387B
$49.8M 1.95%
150,910
+1,398
+0.9% +$474K
MSCI icon
12
MSCI
MSCI
$45.8B
$43.3M 1.69%
75,386
+333
+0.4% +$187K
MAR icon
13
Marriott International
MAR
$96.6B
$42.7M 1.67%
137,687
-8,250
-6% -$2.36M
SPGI icon
14
S&P Global
SPGI
$133B
$41.5M 1.62%
79,328
-462
-0.6% -$229K
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$40.9M 1.6%
72,255
+49
+0.1% +$26.1K
SYK icon
16
Stryker
SYK
$123B
$39.1M 1.53%
111,263
+1,845
+2% +$672K
NEE icon
17
NextEra Energy
NEE
$185B
$39M 1.53%
485,612
+16,376
+3% +$1.36M
TMUS icon
18
T-Mobile US
TMUS
$208B
$38.4M 1.5%
189,111
-5,964
-3% -$1.26M
MCO icon
19
Moody's
MCO
$89.2B
$38.1M 1.49%
74,641
+1,928
+3% +$941K
MCD icon
20
McDonald's
MCD
$190B
$37M 1.45%
120,967
-2,152
-2% -$659K
HDB icon
21
HDFC Bank
HDB
$135B
$34.7M 1.36%
948,978
+225,500
+31% +$8.11M
BSX icon
22
Boston Scientific
BSX
$65.4B
$34.3M 1.34%
359,256
+890
+0.2% +$87.3K
KO icon
23
Coca-Cola
KO
$351B
$31.3M 1.23%
447,972
+2,813
+0.6% +$196K
AVGO icon
24
Broadcom
AVGO
$1.76T
$29.2M 1.14%
+84,280
New +$30.1M
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$29M 1.13%
129,513
+7,783
+6% +$1.76M
1
2 3 4

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NS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, NS Partners held 79 positions worth $2.55B, down 1.3% from $2.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NS Partners's Q4 2025 filing shows 5 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Broadcom: 84,280 shares worth $29.2M. The largest sale was NVIDIA, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • NS Partners's largest Q4 2025 buy was Broadcom: 84,280 shares worth $29.2M.
  • NS Partners added most to HDFC Bank in Q4 2025, an estimated $8.11M increase.
  • NS Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $51.1M.
  • NS Partners fully exited Credicorp in Q4 2025, selling an estimated $10.7M.
  • NS Partners's ten largest holdings make up 50% of its $2.55B portfolio in Q4 2025.
  • NS Partners opened 5 new positions and closed 5 in Q4 2025.
  • NS Partners's portfolio value fell 1.3% quarter-over-quarter to $2.55B.

Based on NS Partners's 13F filing for Q4 2025, filed 10 Feb 2026.