Filed: 5/10/2023ACC: 0001657111-23-000003
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.78B
Total AUM (reported)
23.96M
Total Shares
Allocation by class
COM$1.23B69.3%
CL A$166.65M9.4%
CAP STK CL C$73.50M4.1%
SPONSORED ADS$71.94M4.0%
COM CL A$39.59M2.2%
SPON ADS$26.36M1.5%
CL B$25.00M1.4%
Portfolio Concentration
Top 3$323.98M18.2%
4–10$302.42M17.0%
11–25$460.77M25.9%
Rest$691.05M38.9%
Top 3 weight
18.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 23.96M
Sole
Full voting authority
23.96M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares536.21K
TypeSH
Market value$154.59M
8.69%
Sole
536.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares581.52K
TypeSH
Market value$95.89M
5.39%
Sole
581.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares706.70K
TypeSH
Market value$73.50M
4.13%
Sole
706.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares457K
TypeSH
Market value$47.20M
2.65%
Sole
457K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.85K
TypeSH
Market value$46.35M
2.61%
Sole
166.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares96.90K
TypeSH
Market value$43.20M
2.43%
Sole
96.90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares76.83K
TypeSH
Market value$43.00M
2.42%
Sole
76.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares89.20K
TypeSH
Market value$42.16M
2.37%
Sole
89.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares112.58K
TypeSH
Market value$40.91M
2.30%
Sole
112.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares175.61K
TypeSH
Market value$39.59M
2.23%
Sole
175.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares136.85K
TypeSH
Market value$38.26M
2.15%
Sole
136.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares491.33K
TypeSH
Market value$37.87M
2.13%
Sole
491.33K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares125.98K
TypeSH
Market value$35.96M
2.02%
Sole
125.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.90K
TypeSH
Market value$35.16M
1.98%
Sole
165.90K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares133.56K
TypeSH
Market value$32.92M
1.85%
Sole
133.56K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares474.92K
TypeSH
Market value$31.66M
1.78%
Sole
474.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares508.24K
TypeSH
Market value$31.53M
1.77%
Sole
508.24K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares182.79K
TypeSH
Market value$30.35M
1.71%
Sole
182.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares87.32K
TypeSH
Market value$30.10M
1.69%
Sole
87.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares314.88K
TypeSH
Market value$29.29M
1.65%
Sole
314.88K
Shared
0.00
None
0.00
NIO INC
SOLEShares2.51M
TypeSH
Market value$26.36M
1.48%
Sole
2.51M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares201.12K
TypeSH
Market value$26.21M
1.47%
Sole
201.12K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares179.72K
TypeSH
Market value$26.03M
1.46%
Sole
179.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares203.85K
TypeSH
Market value$25.00M
1.41%
Sole
203.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.97K
TypeSH
Market value$24.06M
1.35%
Sole
131.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 536.21K | SH | $154.59M 8.69% | 536.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 581.52K | SH | $95.89M 5.39% | 581.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 706.70K | SH | $73.50M 4.13% | 706.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 457K | SH | $47.20M 2.65% | 457K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.85K | SH | $46.35M 2.61% | 166.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 96.90K | SH | $43.20M 2.43% | 96.90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 76.83K | SH | $43.00M 2.42% | 76.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 89.20K | SH | $42.16M 2.37% | 89.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 112.58K | SH | $40.91M 2.30% | 112.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.61K | SH | $39.59M 2.23% | 175.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 136.85K | SH | $38.26M 2.15% | 136.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 491.33K | SH | $37.87M 2.13% | 491.33K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 125.98K | SH | $35.96M 2.02% | 125.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.90K | SH | $35.16M 1.98% | 165.90K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 133.56K | SH | $32.92M 1.85% | 133.56K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 474.92K | SH | $31.66M 1.78% | 474.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 508.24K | SH | $31.53M 1.77% | 508.24K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 182.79K | SH | $30.35M 1.71% | 182.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 87.32K | SH | $30.10M 1.69% | 87.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 314.88K | SH | $29.29M 1.65% | 314.88K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 2.51M | SH | $26.36M 1.48% | 2.51M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 201.12K | SH | $26.21M 1.47% | 201.12K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 179.72K | SH | $26.03M 1.46% | 179.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 203.85K | SH | $25.00M 1.41% | 203.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.97K | SH | $24.06M 1.35% | 131.97K | 0.00 | 0.00 |
Page 1 of 3