Filed: 11/13/2023ACC: 0001584691-23-000016
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.86B
Total AUM (reported)
25.63M
Total Shares
Allocation by class
COM$1.24B67.0%
CL A$175.99M9.5%
CAP STK CL C$89.99M4.8%
SPONSORED ADS$84.19M4.5%
ADS$39.89M2.1%
SPONSORED ADR$39.88M2.1%
COM CL A$39.65M2.1%
Portfolio Concentration
Top 3$353.57M19.0%
4–10$352.93M19.0%
11–25$469.93M25.3%
Rest$682.29M36.7%
Top 3 weight
19.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 25.63M
Sole
Full voting authority
25.63M
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
SOLEShares525.85K
TypeSH
Market value$166.04M
8.93%
Sole
525.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares569.73K
TypeSH
Market value$97.54M
5.25%
Sole
569.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares682.54K
TypeSH
Market value$89.99M
4.84%
Sole
682.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.06K
TypeSH
Market value$71.37M
3.84%
Sole
164.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450.29K
TypeSH
Market value$57.24M
3.08%
Sole
450.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.63K
TypeSH
Market value$48.82M
2.63%
Sole
162.63K
Shared
0.00
None
0.00
INTUIT
SOLEShares95.42K
TypeSH
Market value$48.75M
2.62%
Sole
95.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.36K
TypeSH
Market value$43.69M
2.35%
Sole
110.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares85.61K
TypeSH
Market value$43.16M
2.32%
Sole
85.61K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.14M
TypeSH
Market value$39.89M
2.15%
Sole
1.14M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.66M
TypeSH
Market value$39.88M
2.15%
Sole
2.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares172.39K
TypeSH
Market value$39.65M
2.13%
Sole
172.39K
Shared
0.00
None
0.00
MSCI INC
SOLEShares75.48K
TypeSH
Market value$38.73M
2.08%
Sole
75.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares134.52K
TypeSH
Market value$35.44M
1.91%
Sole
134.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares123.38K
TypeSH
Market value$33.72M
1.81%
Sole
123.38K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares170.48K
TypeSH
Market value$33.51M
1.80%
Sole
170.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares83.72K
TypeSH
Market value$30.59M
1.65%
Sole
83.72K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares510.46K
TypeSH
Market value$30.12M
1.62%
Sole
510.46K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares120.82K
TypeSH
Market value$28.54M
1.54%
Sole
120.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares496.66K
TypeSH
Market value$27.80M
1.50%
Sole
496.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares480.86K
TypeSH
Market value$27.55M
1.48%
Sole
480.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.28K
TypeSH
Market value$26.66M
1.43%
Sole
52.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares182.77K
TypeSH
Market value$26.50M
1.43%
Sole
182.77K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.84M
TypeSH
Market value$26.01M
1.40%
Sole
4.84M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.63M
TypeSH
Market value$25.23M
1.36%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 525.85K | SH | $166.04M 8.93% | 525.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 569.73K | SH | $97.54M 5.25% | 569.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 682.54K | SH | $89.99M 4.84% | 682.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.06K | SH | $71.37M 3.84% | 164.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450.29K | SH | $57.24M 3.08% | 450.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.63K | SH | $48.82M 2.63% | 162.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 95.42K | SH | $48.75M 2.62% | 95.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.36K | SH | $43.69M 2.35% | 110.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 85.61K | SH | $43.16M 2.32% | 85.61K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.14M | SH | $39.89M 2.15% | 1.14M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.66M | SH | $39.88M 2.15% | 2.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.39K | SH | $39.65M 2.13% | 172.39K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 75.48K | SH | $38.73M 2.08% | 75.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 134.52K | SH | $35.44M 1.91% | 134.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 123.38K | SH | $33.72M 1.81% | 123.38K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 170.48K | SH | $33.51M 1.80% | 170.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 83.72K | SH | $30.59M 1.65% | 83.72K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 510.46K | SH | $30.12M 1.62% | 510.46K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 120.82K | SH | $28.54M 1.54% | 120.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 496.66K | SH | $27.80M 1.50% | 496.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 480.86K | SH | $27.55M 1.48% | 480.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.28K | SH | $26.66M 1.43% | 52.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 182.77K | SH | $26.50M 1.43% | 182.77K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.84M | SH | $26.01M 1.40% | 4.84M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.63M | SH | $25.23M 1.36% | 1.63M | 0.00 | 0.00 |
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