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NS Partners Portfolio holdings
AUM
$2.33B
Turnover
31.82%
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+35.18%
3 Year Est. Return
+109.31%
5 Year Est. Return
+136.88%
10 Year Est. Return
+591.73%
AUM
$2.23B
AUM Growth
-$319M
(-12%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
96
New
22
Increased
16
Reduced
33
Closed
25
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$60.6M |
| 2 |
Applied Materials
AMAT
|
+$45.9M |
| 3 |
GE Aerospace
GE
|
+$33.3M |
| 4 |
AT&T
T
|
+$33.2M |
| 5 |
Broadcom
AVGO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$65.4M |
| 2 |
Microsoft
MSFT
|
+$48.9M |
| 3 |
MSCI
MSCI
|
+$43.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
S&P Global
SPGI
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $208M | 9.33% |
1,194,585
+21,214
| +2% | +$3.89M |
2018 Q2
31 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $152M | 6.8% |
529,440
-134,167
| -20% | -$42.1M |
2015 Q2
43 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $142M | 6.37% |
384,464
-116,937
| -23% | -$48.9M |
2015 Q2
43 quarters
|
|
4
Apple
AAPL
$5.01T
| $135M | 6.06% |
533,503
-21,119
| -4% | -$5.5M |
2015 Q2
43 quarters
|
|
5
Amazon
AMZN
$2.7T
| $92.4M | 4.13% |
443,449
-74,350
| -14% | -$16.4M |
2015 Q4
41 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $70.6M | 3.16% |
123,440
-47,115
| -28% | -$30.2M |
2015 Q2
43 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $59.2M | 2.65% |
+123,458
| New | +$60.6M |
2026 Q1
0 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $57.1M | 2.56% |
194,058
+33,424
| +21% | +$10.1M |
2015 Q2
43 quarters
|
|
|
9
Broadcom
AVGO
$1.57T
| $54.6M | 2.45% |
176,501
+92,221
| +109% | +$30.3M |
2025 Q4
1 quarter
|
|
10
Mastercard
MA
$541B
| $47.7M | 2.14% |
95,511
-5,127
| -5% | -$2.7M |
2015 Q2
43 quarters
|
|
|
11
Applied Materials
AMAT
$325B
| $46.7M | 2.09% |
+136,580
| New | +$45.9M |
2026 Q1
0 quarters
|
|
12
Visa
V
$756B
| $46M | 2.06% |
152,099
-5,719
| -4% | -$1.84M |
2015 Q2
43 quarters
|
|
13
NextEra Energy
NEE
$166B
| $44.4M | 1.99% |
477,791
-7,821
| -2% | -$695K |
2015 Q2
43 quarters
|
|
14
Marriott International
MAR
$101B
| $43.7M | 1.96% |
133,565
-4,122
| -3% | -$1.36M |
2016 Q4
37 quarters
|
|
15
UnitedHealth
UNH
$360B
| $40M | 1.79% |
147,955
-2,955
| -2% | -$880K |
2015 Q2
43 quarters
|
|
16
T-Mobile US
TMUS
$171B
| $39M | 1.75% |
185,851
-3,260
| -2% | -$670K |
2015 Q2
43 quarters
|
|
17
WEC Energy
WEC
$35.4B
| $37M | 1.66% |
319,515
+108,520
| +51% | +$12.2M |
2025 Q4
1 quarter
|
|
18
McDonald's
MCD
$172B
| $36.4M | 1.63% |
117,139
-3,828
| -3% | -$1.22M |
2017 Q2
35 quarters
|
|
|
19
AT&T
T
$161B
| $36M | 1.61% |
+1,243,215
| New | +$33.2M |
2026 Q1
0 quarters
|
|
20
Stryker
SYK
$113B
| $35.2M | 1.58% |
107,264
-3,999
| -4% | -$1.44M |
2015 Q2
43 quarters
|
|
21
Vista Energy
VIST
$7.96B
| $34.8M | 1.56% |
+461,370
| New | +$26.9M |
2026 Q1
0 quarters
|
|
22
Coca-Cola
KO
$404B
| $33.2M | 1.49% |
436,995
-10,977
| -2% | -$830K |
2015 Q4
41 quarters
|
|
23
Intuitive Surgical
ISRG
$151B
| $33M | 1.48% |
71,487
-768
| -1% | -$389K |
2019 Q2
27 quarters
|
|
24
ExxonMobil
XOM
$736B
| $31M | 1.39% |
+182,886
| New | +$26.7M |
2026 Q1
0 quarters
|
|
25
GE Vernova
GEV
$245B
| $30.2M | 1.35% |
+34,596
| New | +$27M |
2026 Q1
0 quarters
|
|
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NS Partners's Q1 2026 Portfolio in Review
As of Q1 2026, NS Partners held 96 positions worth $2.23B, down 12% from $2.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NS Partners withdrew a net $155M in Q1 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Intuit, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, NS Partners opened a new position in Berkshire Hathaway Class B worth $59.2M.
- NS Partners's largest Q1 2026 buy was Berkshire Hathaway Class B: 123,458 shares worth $59.2M.
- NS Partners added most to Broadcom in Q1 2026, an estimated $30.3M increase.
- NS Partners's biggest Q1 2026 reduction was Microsoft, cutting an estimated $48.9M.
- NS Partners fully exited Intuit in Q1 2026, selling an estimated $65.4M.
- NS Partners's ten largest holdings make up 46% of its $2.23B portfolio in Q1 2026.
- NS Partners opened 22 new positions and closed 25 in Q1 2026.
- NS Partners's portfolio value fell 12% quarter-over-quarter to $2.23B.
Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.