Filed: 8/10/2023ACC: 0001426327-23-000004
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.90B
Total AUM (reported)
21.38M
Total Shares
Allocation by class
COM$1.33B70.2%
CL A$179.52M9.5%
CAP STK CL C$83.26M4.4%
SPONSORED ADS$67.07M3.5%
COM CL A$41.28M2.2%
SPON ADR REP PFD$26.67M1.4%
SPONSORED ADR$25.19M1.3%
Portfolio Concentration
Top 3$375.54M19.8%
4–10$347.23M18.3%
11–25$466.49M24.6%
Rest$709.73M37.4%
Top 3 weight
19.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares530.61K
TypeSH
Market value$180.69M
9.52%
Sole
530.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares575.32K
TypeSH
Market value$111.60M
5.88%
Sole
575.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares688.24K
TypeSH
Market value$83.26M
4.38%
Sole
688.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.83K
TypeSH
Market value$70.15M
3.69%
Sole
165.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares454.22K
TypeSH
Market value$59.21M
3.12%
Sole
454.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares164.46K
TypeSH
Market value$47.20M
2.49%
Sole
164.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares96.28K
TypeSH
Market value$44.12M
2.32%
Sole
96.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares111.35K
TypeSH
Market value$43.79M
2.31%
Sole
111.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.31K
TypeSH
Market value$41.49M
2.18%
Sole
86.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares173.83K
TypeSH
Market value$41.28M
2.17%
Sole
173.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares135.67K
TypeSH
Market value$40.49M
2.13%
Sole
135.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares124.40K
TypeSH
Market value$37.95M
2.00%
Sole
124.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares485.67K
TypeSH
Market value$36.04M
1.90%
Sole
485.67K
Shared
0.00
None
0.00
MSCI INC
SOLEShares76.14K
TypeSH
Market value$35.73M
1.88%
Sole
76.14K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares493.79K
TypeSH
Market value$34.42M
1.81%
Sole
493.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.40K
TypeSH
Market value$33.84M
1.78%
Sole
84.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares173.15K
TypeSH
Market value$31.81M
1.67%
Sole
173.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares503.18K
TypeSH
Market value$30.30M
1.60%
Sole
503.18K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares121.87K
TypeSH
Market value$27.55M
1.45%
Sole
121.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares184.41K
TypeSH
Market value$26.82M
1.41%
Sole
184.41K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.52M
TypeSH
Market value$26.67M
1.40%
Sole
4.52M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares76.67K
TypeSH
Market value$26.66M
1.40%
Sole
76.67K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares133.99K
TypeSH
Market value$26.31M
1.39%
Sole
133.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares141.14K
TypeSH
Market value$26.14M
1.38%
Sole
141.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares155.65K
TypeSH
Market value$25.76M
1.36%
Sole
155.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 530.61K | SH | $180.69M 9.52% | 530.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 575.32K | SH | $111.60M 5.88% | 575.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 688.24K | SH | $83.26M 4.38% | 688.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.83K | SH | $70.15M 3.69% | 165.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 454.22K | SH | $59.21M 3.12% | 454.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 164.46K | SH | $47.20M 2.49% | 164.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 96.28K | SH | $44.12M 2.32% | 96.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 111.35K | SH | $43.79M 2.31% | 111.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.31K | SH | $41.49M 2.18% | 86.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 173.83K | SH | $41.28M 2.17% | 173.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 135.67K | SH | $40.49M 2.13% | 135.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 124.40K | SH | $37.95M 2.00% | 124.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 485.67K | SH | $36.04M 1.90% | 485.67K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 76.14K | SH | $35.73M 1.88% | 76.14K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 493.79K | SH | $34.42M 1.81% | 493.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.40K | SH | $33.84M 1.78% | 84.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 173.15K | SH | $31.81M 1.67% | 173.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 503.18K | SH | $30.30M 1.60% | 503.18K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 121.87K | SH | $27.55M 1.45% | 121.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 184.41K | SH | $26.82M 1.41% | 184.41K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.52M | SH | $26.67M 1.40% | 4.52M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 76.67K | SH | $26.66M 1.40% | 76.67K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 133.99K | SH | $26.31M 1.39% | 133.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 141.14K | SH | $26.14M 1.38% | 141.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 155.65K | SH | $25.76M 1.36% | 155.65K | 0.00 | 0.00 |
Page 1 of 3