Filed: 11/10/2022ACC: 0001596800-22-000010
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.54M
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COM$1.05M68.4%
CL A$141.6K9.2%
CAP STK CL C$68.8K4.5%
SPONSORED ADS$51.0K3.3%
COM CL A$32.4K2.1%
SPON ADR SER B$25.4K1.6%
SPONSORED ADR$19.1K1.2%
Portfolio Concentration
Top 3$277.4K18.0%
4–10$270.7K17.6%
11–25$381.8K24.8%
Rest$611.5K39.7%
Top 3 weight
18.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
21.81M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares544.32K
TypeSH
Market value$126.8K
8.22%
Sole
544.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares591.91K
TypeSH
Market value$81.8K
5.31%
Sole
591.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares715.58K
TypeSH
Market value$68.8K
4.46%
Sole
715.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares455.18K
TypeSH
Market value$51.4K
3.34%
Sole
455.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares96.29K
TypeSH
Market value$48.6K
3.15%
Sole
96.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares95.18K
TypeSH
Market value$36.9K
2.39%
Sole
95.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares456.12K
TypeSH
Market value$35.8K
2.32%
Sole
456.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.68K
TypeSH
Market value$32.9K
2.13%
Sole
115.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares141.91K
TypeSH
Market value$32.7K
2.12%
Sole
141.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares182.14K
TypeSH
Market value$32.4K
2.10%
Sole
182.14K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares230.07K
TypeSH
Market value$32.2K
2.09%
Sole
230.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares74.21K
TypeSH
Market value$31.3K
2.03%
Sole
74.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares135.66K
TypeSH
Market value$29.3K
1.90%
Sole
135.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares521.01K
TypeSH
Market value$29.2K
1.89%
Sole
521.01K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares127.13K
TypeSH
Market value$25.7K
1.67%
Sole
127.13K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares279.52K
TypeSH
Market value$25.4K
1.65%
Sole
279.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares238.69K
TypeSH
Market value$24.9K
1.62%
Sole
238.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares79.52K
TypeSH
Market value$24.3K
1.58%
Sole
79.52K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares106.62K
TypeSH
Market value$24.1K
1.56%
Sole
106.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares178.61K
TypeSH
Market value$24.0K
1.55%
Sole
178.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares139.18K
TypeSH
Market value$22.7K
1.48%
Sole
139.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165K
TypeSH
Market value$22.4K
1.45%
Sole
165K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.62K
TypeSH
Market value$22.3K
1.45%
Sole
136.62K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares154.12K
TypeSH
Market value$22.3K
1.45%
Sole
154.12K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares370.43K
TypeSH
Market value$21.6K
1.40%
Sole
370.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 544.32K | SH | $126.8K 8.22% | 544.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 591.91K | SH | $81.8K 5.31% | 591.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 715.58K | SH | $68.8K 4.46% | 715.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 455.18K | SH | $51.4K 3.34% | 455.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 96.29K | SH | $48.6K 3.15% | 96.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 95.18K | SH | $36.9K 2.39% | 95.18K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 456.12K | SH | $35.8K 2.32% | 456.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.68K | SH | $32.9K 2.13% | 115.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 141.91K | SH | $32.7K 2.12% | 141.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 182.14K | SH | $32.4K 2.10% | 182.14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 230.07K | SH | $32.2K 2.09% | 230.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 74.21K | SH | $31.3K 2.03% | 74.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 135.66K | SH | $29.3K 1.90% | 135.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 521.01K | SH | $29.2K 1.89% | 521.01K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 127.13K | SH | $25.7K 1.67% | 127.13K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 279.52K | SH | $25.4K 1.65% | 279.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 238.69K | SH | $24.9K 1.62% | 238.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 79.52K | SH | $24.3K 1.58% | 79.52K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 106.62K | SH | $24.1K 1.56% | 106.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 178.61K | SH | $24.0K 1.55% | 178.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 139.18K | SH | $22.7K 1.48% | 139.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165K | SH | $22.4K 1.45% | 165K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.62K | SH | $22.3K 1.45% | 136.62K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 154.12K | SH | $22.3K 1.45% | 154.12K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 370.43K | SH | $21.6K 1.40% | 370.43K | 0.00 | 0.00 |
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