Filed: 2/7/2025ACC: 0001426327-25-000005
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.42B
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$1.78B73.6%
CL A$245.58M10.2%
CAP STK CL C$134.18M5.5%
COM CL A$54.00M2.2%
ADS$52.77M2.2%
COM NEW$37.87M1.6%
COM NON VTG$19.42M0.8%
Portfolio Concentration
Top 3$569.75M23.6%
4–10$560.93M23.2%
11–25$580.50M24.0%
Rest$707.51M29.3%
Top 3 weight
23.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
16.35M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares527.53K
TypeSH
Market value$222.35M
9.19%
Sole
527.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$202.46M
8.37%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares578.79K
TypeSH
Market value$144.94M
5.99%
Sole
578.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares704.56K
TypeSH
Market value$134.18M
5.55%
Sole
704.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares457.84K
TypeSH
Market value$100.44M
4.15%
Sole
457.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.56K
TypeSH
Market value$99.28M
4.10%
Sole
169.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares100.14K
TypeSH
Market value$62.94M
2.60%
Sole
100.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares108.88K
TypeSH
Market value$57.33M
2.37%
Sole
108.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares170.88K
TypeSH
Market value$54.00M
2.23%
Sole
170.88K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares768.50K
TypeSH
Market value$52.77M
2.18%
Sole
768.50K
Shared
0.00
None
0.00
MSCI INC
SOLEShares76.63K
TypeSH
Market value$45.98M
1.90%
Sole
76.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares200.62K
TypeSH
Market value$44.28M
1.83%
Sole
200.62K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares157.78K
TypeSH
Market value$44.01M
1.82%
Sole
157.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.13K
TypeSH
Market value$41.90M
1.73%
Sole
84.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares174.27K
TypeSH
Market value$41.77M
1.73%
Sole
174.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.81K
TypeSH
Market value$40.88M
1.69%
Sole
80.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares111.74K
TypeSH
Market value$40.23M
1.66%
Sole
111.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares114.88K
TypeSH
Market value$38.41M
1.59%
Sole
114.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares72.55K
TypeSH
Market value$37.87M
1.57%
Sole
72.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares127.49K
TypeSH
Market value$36.96M
1.53%
Sole
127.49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares75.92K
TypeSH
Market value$35.94M
1.49%
Sole
75.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares483.80K
TypeSH
Market value$34.68M
1.43%
Sole
483.80K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares124.56K
TypeSH
Market value$34.31M
1.42%
Sole
124.56K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares362.49K
TypeSH
Market value$32.38M
1.34%
Sole
362.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares69.50K
TypeSH
Market value$30.90M
1.28%
Sole
69.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 527.53K | SH | $222.35M 9.19% | 527.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $202.46M 8.37% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 578.79K | SH | $144.94M 5.99% | 578.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 704.56K | SH | $134.18M 5.55% | 704.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 457.84K | SH | $100.44M 4.15% | 457.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.56K | SH | $99.28M 4.10% | 169.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 100.14K | SH | $62.94M 2.60% | 100.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 108.88K | SH | $57.33M 2.37% | 108.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 170.88K | SH | $54.00M 2.23% | 170.88K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 768.50K | SH | $52.77M 2.18% | 768.50K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 76.63K | SH | $45.98M 1.90% | 76.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 200.62K | SH | $44.28M 1.83% | 200.62K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 157.78K | SH | $44.01M 1.82% | 157.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.13K | SH | $41.90M 1.73% | 84.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 174.27K | SH | $41.77M 1.73% | 174.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.81K | SH | $40.88M 1.69% | 80.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 111.74K | SH | $40.23M 1.66% | 111.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 114.88K | SH | $38.41M 1.59% | 114.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.55K | SH | $37.87M 1.57% | 72.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 127.49K | SH | $36.96M 1.53% | 127.49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 75.92K | SH | $35.94M 1.49% | 75.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 483.80K | SH | $34.68M 1.43% | 483.80K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 124.56K | SH | $34.31M 1.42% | 124.56K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 362.49K | SH | $32.38M 1.34% | 362.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 69.50K | SH | $30.90M 1.28% | 69.50K | 0.00 | 0.00 |
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