Filed: 2/9/2024ACC: 0001426318-24-000003
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.06B
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$1.42B69.2%
CL A$197.42M9.6%
CAP STK CL C$96.31M4.7%
SPONSORED ADS$69.21M3.4%
COM CL A$45.76M2.2%
ADS$38.42M1.9%
SPONSORED ADR$35.60M1.7%
Portfolio Concentration
Top 3$403.92M19.6%
4–10$406.89M19.8%
11–25$513.23M24.9%
Rest$733.59M35.7%
Top 3 weight
19.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
23.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares526.19K
TypeSH
Market value$197.87M
9.62%
Sole
526.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares569.96K
TypeSH
Market value$109.73M
5.33%
Sole
569.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares683.41K
TypeSH
Market value$96.31M
4.68%
Sole
683.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.23K
TypeSH
Market value$81.33M
3.95%
Sole
164.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.22K
TypeSH
Market value$68.71M
3.34%
Sole
452.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares95.31K
TypeSH
Market value$59.57M
2.90%
Sole
95.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.83K
TypeSH
Market value$57.99M
2.82%
Sole
163.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113.63K
TypeSH
Market value$48.46M
2.36%
Sole
113.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares175.75K
TypeSH
Market value$45.76M
2.22%
Sole
175.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares85.59K
TypeSH
Market value$45.06M
2.19%
Sole
85.59K
Shared
0.00
None
0.00
MSCI INC
SOLEShares75.76K
TypeSH
Market value$42.85M
2.08%
Sole
75.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares140.74K
TypeSH
Market value$41.73M
2.03%
Sole
140.74K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.07M
TypeSH
Market value$38.42M
1.87%
Sole
1.07M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares170.09K
TypeSH
Market value$38.36M
1.86%
Sole
170.09K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares126.55K
TypeSH
Market value$37.90M
1.84%
Sole
126.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.11K
TypeSH
Market value$37.05M
1.80%
Sole
84.11K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.23M
TypeSH
Market value$35.60M
1.73%
Sole
2.23M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.75K
TypeSH
Market value$31.47M
1.53%
Sole
52.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares463.24K
TypeSH
Market value$31.09M
1.51%
Sole
463.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares181.96K
TypeSH
Market value$30.95M
1.50%
Sole
181.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares509.69K
TypeSH
Market value$30.04M
1.46%
Sole
509.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares76.48K
TypeSH
Market value$29.87M
1.45%
Sole
76.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares486.73K
TypeSH
Market value$29.56M
1.44%
Sole
486.73K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.21M
TypeSH
Market value$29.24M
1.42%
Sole
4.21M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares181.48K
TypeSH
Market value$29.10M
1.41%
Sole
181.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 526.19K | SH | $197.87M 9.62% | 526.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 569.96K | SH | $109.73M 5.33% | 569.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 683.41K | SH | $96.31M 4.68% | 683.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.23K | SH | $81.33M 3.95% | 164.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.22K | SH | $68.71M 3.34% | 452.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 95.31K | SH | $59.57M 2.90% | 95.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.83K | SH | $57.99M 2.82% | 163.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113.63K | SH | $48.46M 2.36% | 113.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.75K | SH | $45.76M 2.22% | 175.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 85.59K | SH | $45.06M 2.19% | 85.59K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 75.76K | SH | $42.85M 2.08% | 75.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 140.74K | SH | $41.73M 2.03% | 140.74K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.07M | SH | $38.42M 1.87% | 1.07M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 170.09K | SH | $38.36M 1.86% | 170.09K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 126.55K | SH | $37.90M 1.84% | 126.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.11K | SH | $37.05M 1.80% | 84.11K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.23M | SH | $35.60M 1.73% | 2.23M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.75K | SH | $31.47M 1.53% | 52.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 463.24K | SH | $31.09M 1.51% | 463.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 181.96K | SH | $30.95M 1.50% | 181.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 509.69K | SH | $30.04M 1.46% | 509.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 76.48K | SH | $29.87M 1.45% | 76.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 486.73K | SH | $29.56M 1.44% | 486.73K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.21M | SH | $29.24M 1.42% | 4.21M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 181.48K | SH | $29.10M 1.41% | 181.48K | 0.00 | 0.00 |
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