Filed: 11/8/2024ACC: 0001657111-24-000003
📋 What this filing means
NS PARTNERS LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.37B
Total AUM (reported)
19.12M
Total Shares
Allocation by class
COM$1.73B73.1%
CL A$240.53M10.1%
CAP STK CL C$116.74M4.9%
ADS$49.68M2.1%
COM CL A$47.58M2.0%
SPONSORED ADS$38.32M1.6%
COM NEW$36.12M1.5%
Portfolio Concentration
Top 3$550.02M23.2%
4–10$513.21M21.6%
11–25$581.03M24.5%
Rest$726.73M30.7%
Top 3 weight
23.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 19.12M
Sole
Full voting authority
19.12M
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
SOLEShares531.35K
TypeSH
Market value$228.64M
9.64%
Sole
531.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$185.39M
7.82%
Sole
1.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares583.68K
TypeSH
Market value$136.00M
5.74%
Sole
583.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares698.25K
TypeSH
Market value$116.74M
4.92%
Sole
698.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares166.20K
TypeSH
Market value$95.14M
4.01%
Sole
166.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares463.43K
TypeSH
Market value$86.35M
3.64%
Sole
463.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares101.26K
TypeSH
Market value$62.88M
2.65%
Sole
101.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.70K
TypeSH
Market value$54.66M
2.31%
Sole
110.70K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares835.90K
TypeSH
Market value$49.68M
2.10%
Sole
835.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares81.67K
TypeSH
Market value$47.75M
2.01%
Sole
81.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares173.04K
TypeSH
Market value$47.58M
2.01%
Sole
173.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares85.31K
TypeSH
Market value$44.07M
1.86%
Sole
85.31K
Shared
0.00
None
0.00
MSCI INC
SOLEShares74.72K
TypeSH
Market value$43.56M
1.84%
Sole
74.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares202.75K
TypeSH
Market value$41.84M
1.76%
Sole
202.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares487.71K
TypeSH
Market value$41.23M
1.74%
Sole
487.71K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares113.07K
TypeSH
Market value$40.85M
1.72%
Sole
113.07K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares151.03K
TypeSH
Market value$37.55M
1.58%
Sole
151.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares123.23K
TypeSH
Market value$37.53M
1.58%
Sole
123.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares176.66K
TypeSH
Market value$37.25M
1.57%
Sole
176.66K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares76.75K
TypeSH
Market value$36.42M
1.54%
Sole
76.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares69.83K
TypeSH
Market value$36.16M
1.52%
Sole
69.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares73.52K
TypeSH
Market value$36.12M
1.52%
Sole
73.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares484.69K
TypeSH
Market value$34.83M
1.47%
Sole
484.69K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares125.62K
TypeSH
Market value$33.66M
1.42%
Sole
125.62K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares165.79K
TypeSH
Market value$32.39M
1.37%
Sole
165.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 531.35K | SH | $228.64M 9.64% | 531.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $185.39M 7.82% | 1.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 583.68K | SH | $136.00M 5.74% | 583.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 698.25K | SH | $116.74M 4.92% | 698.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 166.20K | SH | $95.14M 4.01% | 166.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 463.43K | SH | $86.35M 3.64% | 463.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 101.26K | SH | $62.88M 2.65% | 101.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.70K | SH | $54.66M 2.31% | 110.70K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 835.90K | SH | $49.68M 2.10% | 835.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 81.67K | SH | $47.75M 2.01% | 81.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 173.04K | SH | $47.58M 2.01% | 173.04K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 85.31K | SH | $44.07M 1.86% | 85.31K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 74.72K | SH | $43.56M 1.84% | 74.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 202.75K | SH | $41.84M 1.76% | 202.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 487.71K | SH | $41.23M 1.74% | 487.71K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 113.07K | SH | $40.85M 1.72% | 113.07K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 151.03K | SH | $37.55M 1.58% | 151.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 123.23K | SH | $37.53M 1.58% | 123.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 176.66K | SH | $37.25M 1.57% | 176.66K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 76.75K | SH | $36.42M 1.54% | 76.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 69.83K | SH | $36.16M 1.52% | 69.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.52K | SH | $36.12M 1.52% | 73.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 484.69K | SH | $34.83M 1.47% | 484.69K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 125.62K | SH | $33.66M 1.42% | 125.62K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 165.79K | SH | $32.39M 1.37% | 165.79K | 0.00 | 0.00 |
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