Filed: 8/8/2024ACC: 0001657111-24-000002
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.21B
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COM$1.60B72.4%
CL A$216.87M9.8%
CAP STK CL C$124.69M5.7%
ADS$47.56M2.2%
COM CL A$45.59M2.1%
SPONSORED ADR$33.27M1.5%
COM NEW$31.98M1.5%
Portfolio Concentration
Top 3$546.25M24.8%
4–10$496.48M22.5%
11–25$521.91M23.7%
Rest$640.47M29.0%
Top 3 weight
24.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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
SOLEShares522.65K
TypeSH
Market value$233.60M
10.59%
Sole
522.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$187.96M
8.52%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares679.80K
TypeSH
Market value$124.69M
5.65%
Sole
679.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares568.94K
TypeSH
Market value$119.83M
5.43%
Sole
568.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares452.88K
TypeSH
Market value$87.52M
3.97%
Sole
452.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.58K
TypeSH
Market value$81.98M
3.72%
Sole
162.58K
Shared
0.00
None
0.00
INTUIT
SOLEShares99.48K
TypeSH
Market value$65.38M
2.97%
Sole
99.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.19K
TypeSH
Market value$48.61M
2.20%
Sole
110.19K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.01M
TypeSH
Market value$47.56M
2.16%
Sole
1.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares173.71K
TypeSH
Market value$45.59M
2.07%
Sole
173.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80.34K
TypeSH
Market value$40.91M
1.86%
Sole
80.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares68.45K
TypeSH
Market value$38.03M
1.72%
Sole
68.45K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares111.58K
TypeSH
Market value$37.96M
1.72%
Sole
111.58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares83.81K
TypeSH
Market value$37.38M
1.70%
Sole
83.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares150.80K
TypeSH
Market value$36.46M
1.65%
Sole
150.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares175.37K
TypeSH
Market value$35.47M
1.61%
Sole
175.37K
Shared
0.00
None
0.00
MSCI INC
SOLEShares73.22K
TypeSH
Market value$35.27M
1.60%
Sole
73.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares198.35K
TypeSH
Market value$34.95M
1.58%
Sole
198.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares478.27K
TypeSH
Market value$33.87M
1.54%
Sole
478.27K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.30M
TypeSH
Market value$33.27M
1.51%
Sole
2.30M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares121.14K
TypeSH
Market value$32.65M
1.48%
Sole
121.14K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares71.89K
TypeSH
Market value$31.98M
1.45%
Sole
71.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares75.35K
TypeSH
Market value$31.72M
1.44%
Sole
75.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares122.12K
TypeSH
Market value$31.12M
1.41%
Sole
122.12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares485.14K
TypeSH
Market value$30.88M
1.40%
Sole
485.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 522.65K | SH | $233.60M 10.59% | 522.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $187.96M 8.52% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 679.80K | SH | $124.69M 5.65% | 679.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 568.94K | SH | $119.83M 5.43% | 568.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 452.88K | SH | $87.52M 3.97% | 452.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.58K | SH | $81.98M 3.72% | 162.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 99.48K | SH | $65.38M 2.97% | 99.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.19K | SH | $48.61M 2.20% | 110.19K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.01M | SH | $47.56M 2.16% | 1.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 173.71K | SH | $45.59M 2.07% | 173.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80.34K | SH | $40.91M 1.86% | 80.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 68.45K | SH | $38.03M 1.72% | 68.45K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 111.58K | SH | $37.96M 1.72% | 111.58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 83.81K | SH | $37.38M 1.70% | 83.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 150.80K | SH | $36.46M 1.65% | 150.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 175.37K | SH | $35.47M 1.61% | 175.37K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 73.22K | SH | $35.27M 1.60% | 73.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 198.35K | SH | $34.95M 1.58% | 198.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 478.27K | SH | $33.87M 1.54% | 478.27K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.30M | SH | $33.27M 1.51% | 2.30M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 121.14K | SH | $32.65M 1.48% | 121.14K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.89K | SH | $31.98M 1.45% | 71.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 75.35K | SH | $31.72M 1.44% | 75.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 122.12K | SH | $31.12M 1.41% | 122.12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 485.14K | SH | $30.88M 1.40% | 485.14K | 0.00 | 0.00 |
Page 1 of 3