Filed: 2/10/2023ACC: 0001657111-23-000001
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.66B
Total AUM (reported)
23.71M
Total Shares
Allocation by class
COM$1.14B68.7%
CL A$148.59M9.0%
CAP STK CL C$63.92M3.9%
SPONSORED ADS$63.09M3.8%
COM CL A$37.32M2.2%
CL B$23.81M1.4%
COM NON VTG$21.92M1.3%
Portfolio Concentration
Top 3$271.41M16.4%
4–10$284.30M17.1%
11–25$416.90M25.1%
Rest$685.85M41.4%
Top 3 weight
16.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 23.71M
Sole
Full voting authority
23.71M
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
SOLEShares549.02K
TypeSH
Market value$131.67M
7.94%
Sole
549.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares583.53K
TypeSH
Market value$75.82M
4.57%
Sole
583.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares720.42K
TypeSH
Market value$63.92M
3.85%
Sole
720.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares97.48K
TypeSH
Market value$51.68M
3.12%
Sole
97.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares492.82K
TypeSH
Market value$41.20M
2.48%
Sole
492.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares114.91K
TypeSH
Market value$39.96M
2.41%
Sole
114.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares456.14K
TypeSH
Market value$38.32M
2.31%
Sole
456.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares144.91K
TypeSH
Market value$38.19M
2.30%
Sole
144.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares96.72K
TypeSH
Market value$37.64M
2.27%
Sole
96.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares179.61K
TypeSH
Market value$37.32M
2.25%
Sole
179.61K
Shared
0.00
None
0.00
MSCI INC
SOLEShares77.03K
TypeSH
Market value$35.83M
2.16%
Sole
77.03K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares138.45K
TypeSH
Market value$34.35M
2.07%
Sole
138.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares519.14K
TypeSH
Market value$33.02M
1.99%
Sole
519.14K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares128.63K
TypeSH
Market value$31.45M
1.90%
Sole
128.63K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares198.85K
TypeSH
Market value$29.61M
1.79%
Sole
198.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares87.62K
TypeSH
Market value$29.35M
1.77%
Sole
87.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares204.35K
TypeSH
Market value$27.40M
1.65%
Sole
204.35K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares390.83K
TypeSH
Market value$26.74M
1.61%
Sole
390.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares140.31K
TypeSH
Market value$25.35M
1.53%
Sole
140.31K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares179.48K
TypeSH
Market value$25.13M
1.52%
Sole
179.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares138.23K
TypeSH
Market value$24.42M
1.47%
Sole
138.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.96K
TypeSH
Market value$24.40M
1.47%
Sole
166.96K
Shared
0.00
None
0.00
NIKE INC
SOLEShares203.50K
TypeSH
Market value$23.81M
1.44%
Sole
203.50K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares173.83K
TypeSH
Market value$23.58M
1.42%
Sole
173.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares226.51K
TypeSH
Market value$22.47M
1.35%
Sole
226.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 549.02K | SH | $131.67M 7.94% | 549.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 583.53K | SH | $75.82M 4.57% | 583.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 720.42K | SH | $63.92M 3.85% | 720.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 97.48K | SH | $51.68M 3.12% | 97.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 492.82K | SH | $41.20M 2.48% | 492.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 114.91K | SH | $39.96M 2.41% | 114.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 456.14K | SH | $38.32M 2.31% | 456.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 144.91K | SH | $38.19M 2.30% | 144.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 96.72K | SH | $37.64M 2.27% | 96.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 179.61K | SH | $37.32M 2.25% | 179.61K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 77.03K | SH | $35.83M 2.16% | 77.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 138.45K | SH | $34.35M 2.07% | 138.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 519.14K | SH | $33.02M 1.99% | 519.14K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 128.63K | SH | $31.45M 1.90% | 128.63K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 198.85K | SH | $29.61M 1.79% | 198.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 87.62K | SH | $29.35M 1.77% | 87.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 204.35K | SH | $27.40M 1.65% | 204.35K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 390.83K | SH | $26.74M 1.61% | 390.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 140.31K | SH | $25.35M 1.53% | 140.31K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 179.48K | SH | $25.13M 1.52% | 179.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 138.23K | SH | $24.42M 1.47% | 138.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.96K | SH | $24.40M 1.47% | 166.96K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 203.50K | SH | $23.81M 1.44% | 203.50K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 173.83K | SH | $23.58M 1.42% | 173.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 226.51K | SH | $22.47M 1.35% | 226.51K | 0.00 | 0.00 |
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