Filed: 5/9/2024ACC: 0001426327-24-000003
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.17B
Total AUM (reported)
23.17M
Total Shares
Allocation by class
COM$1.52B70.1%
CL A$223.44M10.3%
CAP STK CL C$104.53M4.8%
COM CL A$48.08M2.2%
ADS$46.30M2.1%
SPONSORED ADS$41.49M1.9%
SPONSORED ADR$36.56M1.7%
Portfolio Concentration
Top 3$473.17M21.8%
4–10$467.50M21.5%
11–25$520.74M24.0%
Rest$710.21M32.7%
Top 3 weight
21.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Sole
Full voting authority
23.17M
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
SOLEShares524.40K
TypeSH
Market value$220.63M
10.16%
Sole
524.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares163.81K
TypeSH
Market value$148.01M
6.82%
Sole
163.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares686.51K
TypeSH
Market value$104.53M
4.81%
Sole
686.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares566.19K
TypeSH
Market value$97.09M
4.47%
Sole
566.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares451.59K
TypeSH
Market value$81.46M
3.75%
Sole
451.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.02K
TypeSH
Market value$78.68M
3.62%
Sole
162.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares95.52K
TypeSH
Market value$62.09M
2.86%
Sole
95.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares111.75K
TypeSH
Market value$53.81M
2.48%
Sole
111.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.26K
TypeSH
Market value$48.08M
2.21%
Sole
172.26K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.05M
TypeSH
Market value$46.30M
2.13%
Sole
1.05M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares122.59K
TypeSH
Market value$43.87M
2.02%
Sole
122.59K
Shared
0.00
None
0.00
MSCI INC
SOLEShares73.44K
TypeSH
Market value$41.16M
1.90%
Sole
73.44K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares160.95K
TypeSH
Market value$40.61M
1.87%
Sole
160.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares81.70K
TypeSH
Market value$40.42M
1.86%
Sole
81.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares129.75K
TypeSH
Market value$36.58M
1.68%
Sole
129.75K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.40M
TypeSH
Market value$36.56M
1.68%
Sole
2.40M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.21K
TypeSH
Market value$35.83M
1.65%
Sole
84.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares177.30K
TypeSH
Market value$35.51M
1.64%
Sole
177.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares192.79K
TypeSH
Market value$31.47M
1.45%
Sole
192.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares481.53K
TypeSH
Market value$30.77M
1.42%
Sole
481.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares497.53K
TypeSH
Market value$30.44M
1.40%
Sole
497.53K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares76.35K
TypeSH
Market value$30.01M
1.38%
Sole
76.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares98.71K
TypeSH
Market value$29.73M
1.37%
Sole
98.71K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.21M
TypeSH
Market value$29.19M
1.34%
Sole
4.21M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares121.29K
TypeSH
Market value$28.59M
1.32%
Sole
121.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 524.40K | SH | $220.63M 10.16% | 524.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 163.81K | SH | $148.01M 6.82% | 163.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 686.51K | SH | $104.53M 4.81% | 686.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 566.19K | SH | $97.09M 4.47% | 566.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 451.59K | SH | $81.46M 3.75% | 451.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.02K | SH | $78.68M 3.62% | 162.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 95.52K | SH | $62.09M 2.86% | 95.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 111.75K | SH | $53.81M 2.48% | 111.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.26K | SH | $48.08M 2.21% | 172.26K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.05M | SH | $46.30M 2.13% | 1.05M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 122.59K | SH | $43.87M 2.02% | 122.59K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 73.44K | SH | $41.16M 1.90% | 73.44K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 160.95K | SH | $40.61M 1.87% | 160.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 81.70K | SH | $40.42M 1.86% | 81.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 129.75K | SH | $36.58M 1.68% | 129.75K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.40M | SH | $36.56M 1.68% | 2.40M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.21K | SH | $35.83M 1.65% | 84.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 177.30K | SH | $35.51M 1.64% | 177.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 192.79K | SH | $31.47M 1.45% | 192.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 481.53K | SH | $30.77M 1.42% | 481.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 497.53K | SH | $30.44M 1.40% | 497.53K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 76.35K | SH | $30.01M 1.38% | 76.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 98.71K | SH | $29.73M 1.37% | 98.71K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.21M | SH | $29.19M 1.34% | 4.21M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 121.29K | SH | $28.59M 1.32% | 121.29K | 0.00 | 0.00 |
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