$1.86 Billion is the total value of NS Partners Ltd's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $166,035,559 | -8.1% | 525,845 | -0.9% | 8.93% | -6.1% |
| AAPL | Sell | APPLE INC | $97,543,816 | -12.6% | 569,732 | -1.0% | 5.25% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,992,767 | +8.1% | 682,539 | -0.8% | 4.84% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $71,365,764 | +1.7% | 164,063 | -1.1% | 3.84% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $57,240,611 | -3.3% | 450,288 | -0.9% | 3.08% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $48,823,152 | +3.4% | 162,630 | -1.1% | 2.63% | +5.7% |
| INTU | Sell | INTUIT | $48,754,406 | +10.5% | 95,421 | -0.9% | 2.62% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,693,419 | -0.2% | 110,362 | -0.9% | 2.35% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,162,193 | +4.0% | 85,607 | -0.8% | 2.32% | +6.3% |
| TCOM | New | TRIP COM GROUP LTDads | $39,890,279 | – | 1,140,700 | +100.0% | 2.15% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,878,766 | +58.3% | 2,660,358 | +46.0% | 2.14% | +61.6% |
| V | Sell | VISA INC | $39,650,964 | -3.9% | 172,388 | -0.8% | 2.13% | -1.9% |
| MSCI | Sell | MSCI INC | $38,728,818 | +8.4% | 75,483 | -0.9% | 2.08% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $35,437,422 | -12.5% | 134,518 | -0.9% | 1.91% | -10.6% |
| SYK | Sell | STRYKER CORPORATION | $33,715,779 | -11.2% | 123,379 | -0.8% | 1.81% | -9.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $33,508,959 | +5.4% | 170,477 | -1.5% | 1.80% | +7.6% |
| SPGI | Sell | S&P GLOBAL INC | $30,592,125 | -9.6% | 83,720 | -0.8% | 1.65% | -7.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $30,122,186 | -12.5% | 510,459 | +3.4% | 1.62% | -10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,542,989 | +3.6% | 120,822 | -0.9% | 1.54% | +5.9% |
| KO | Sell | COCA COLA CO | $27,803,195 | -8.2% | 496,663 | -1.3% | 1.50% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $27,548,298 | -23.6% | 480,857 | -1.0% | 1.48% | -21.9% |
| ADBE | Sell | ADOBE INC | $26,657,572 | +4.2% | 52,280 | -0.1% | 1.43% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,504,870 | -1.2% | 182,767 | -0.9% | 1.43% | +1.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $26,005,986 | -2.5% | 4,842,828 | +7.1% | 1.40% | -0.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $25,229,312 | – | 1,625,600 | +100.0% | 1.36% | – |
| TMUS | Sell | T-MOBILE US INC | $24,729,329 | -0.2% | 176,575 | -1.0% | 1.33% | +1.9% |
| MCO | Sell | MOODYS CORP | $24,177,204 | -9.3% | 76,469 | -0.3% | 1.30% | -7.3% |
| PEP | Sell | PEPSICO INC | $23,859,863 | -8.7% | 140,816 | -0.2% | 1.28% | -6.8% |
| EQIX | Sell | EQUINIX INC | $22,530,764 | -8.2% | 31,023 | -0.9% | 1.21% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $22,441,098 | -10.3% | 179,615 | -0.5% | 1.21% | -8.4% |
| ZTS | Sell | ZOETIS INCcl a | $22,248,214 | -0.4% | 127,878 | -1.4% | 1.20% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,605,287 | +8.8% | 89,805 | -0.6% | 1.16% | +11.1% |
| VRSN | Sell | VERISIGN INC | $21,259,372 | -10.5% | 104,969 | -0.2% | 1.14% | -8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,616,675 | -15.0% | 70,535 | -0.6% | 1.11% | -13.2% |
| CRM | Sell | SALESFORCE INC | $20,360,734 | -5.0% | 100,408 | -1.0% | 1.10% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $20,302,555 | -8.0% | 222,445 | -0.2% | 1.09% | -6.0% |
| MKC | Buy | MCCORMICK & CO INC | $19,719,272 | -13.1% | 260,699 | +0.2% | 1.06% | -11.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,433,591 | -26.1% | 134,442 | +0.3% | 1.05% | -24.5% |
| NKE | Sell | NIKE INCcl b | $19,191,699 | -14.2% | 200,708 | -1.0% | 1.03% | -12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,700,598 | -3.4% | 354,178 | -1.1% | 1.01% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,618,978 | -27.7% | 119,544 | -23.2% | 1.00% | -26.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,492,099 | -8.8% | 349,237 | -1.1% | 1.00% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $18,296,168 | -2.4% | 70,770 | -0.3% | 0.98% | -0.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,883,933 | -14.1% | 205,799 | -0.2% | 0.96% | -12.2% |
| EFX | Sell | EQUIFAX INC | $17,295,856 | -22.3% | 94,420 | -0.2% | 0.93% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $17,101,751 | -11.5% | 92,572 | -0.6% | 0.92% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,715,009 | +13.8% | 5,420 | -0.3% | 0.90% | +16.3% |
| IDXX | Sell | IDEXX LABS INC | $16,576,468 | -13.1% | 37,909 | -0.2% | 0.89% | -11.2% |
| CCI | Buy | CROWN CASTLE INC | $15,697,649 | -18.9% | 170,571 | +0.5% | 0.84% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,252,584 | -3.5% | 34,650 | -0.1% | 0.82% | -1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,367,979 | -26.8% | 207,390 | -0.3% | 0.77% | -25.2% |
| BAC | Sell | BANK AMERICA CORP | $13,969,030 | -4.8% | 510,191 | -0.2% | 0.75% | -2.7% |
| VEEV | Buy | VEEVA SYS INC | $13,773,362 | +2.9% | 67,699 | +0.0% | 0.74% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,632,273 | -11.3% | 33,334 | -0.1% | 0.73% | -9.4% |
| CSGP | Sell | COSTAR GROUP INC | $13,491,196 | -13.8% | 175,461 | -0.2% | 0.73% | -11.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,110,027 | -10.6% | 202,950 | +8.8% | 0.65% | -8.7% |
| ADSK | Sell | AUTODESK INC | $11,256,939 | +0.9% | 54,405 | -0.2% | 0.61% | +3.1% |
| TRU | Sell | TRANSUNION | $10,253,263 | -8.6% | 142,823 | -0.2% | 0.55% | -6.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,077,566 | -8.7% | 3,535,988 | +10.8% | 0.54% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,932,003 | -12.7% | 169,894 | -0.4% | 0.53% | -10.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $8,935,908 | +5.0% | 487,236 | +8.0% | 0.48% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,664,562 | -5.3% | 93,590 | -0.1% | 0.47% | -3.3% |
| ALLE | Sell | ALLEGION PLC | $8,306,720 | -13.3% | 79,719 | -0.2% | 0.45% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,281,826 | +2.6% | 32,952 | +0.5% | 0.45% | +4.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,024,979 | -14.2% | 61,979 | -2.4% | 0.32% | -12.4% |
| New | KENVUE INC | $5,861,472 | – | 291,906 | +100.0% | 0.32% | – | |
| ILMN | Sell | ILLUMINA INC | $5,508,772 | -27.2% | 40,128 | -0.6% | 0.30% | -25.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,114,165 | +2.9% | 47,431 | -1.1% | 0.22% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $3,670,069 | -12.6% | 46,836 | -1.8% | 0.20% | -10.9% |
| MASI | Sell | MASIMO CORP | $3,640,211 | -46.8% | 41,517 | -0.2% | 0.20% | -45.7% |
| KSA | ISHARES TRmsci saudi arbia | $980,122 | -6.3% | 25,300 | 0.0% | 0.05% | -3.6% | |
| VALE | VALE S Asponsored ads | $817,400 | -0.1% | 61,000 | 0.0% | 0.04% | +2.3% | |
| HD | Sell | HOME DEPOT INC | $766,882 | -3.1% | 2,538 | -0.4% | 0.04% | -2.4% |
| INDA | Sell | ISHARES TRmsci india etf | $747,318 | -53.9% | 16,900 | -54.4% | 0.04% | -52.9% |
| YNDX | New | YANDEX N V | $0 | – | 33,418 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -86,900 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -198,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q3 2023 | 9.5% |
| APPLE INC | 34 | Q3 2023 | 5.9% |
| JP Morgan Chase & Company | 34 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 34 | Q3 2023 | 3.2% |
| Visa Inc-Class A | 34 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.9% |
| CROWN CASTLE INTL CORP NEW | 34 | Q3 2023 | 3.1% |
| NEXTERA ENERGY INC | 34 | Q3 2023 | 3.3% |
| STRYKER CORPORATION | 34 | Q3 2023 | 2.2% |
View NS Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View NS Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.