$934 Million is the total value of NS Partners Ltd's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $46,735,000 | -8.7% | 460,125 | +2.9% | 5.00% | +2.3% |
| AAPL | Buy | Apple Inc. | $31,114,000 | -26.2% | 197,251 | +5.6% | 3.33% | -17.3% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $29,984,000 | -8.6% | 28,953 | +5.3% | 3.21% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $26,801,000 | +5.6% | 207,679 | +13.1% | 2.87% | +18.4% |
| UNH | Buy | United Health Group Inc. | $24,011,000 | -0.1% | 96,383 | +6.7% | 2.57% | +11.9% |
| NEE | Buy | NextEra Energy Inc. | $22,694,000 | +23.6% | 130,558 | +19.1% | 2.43% | +38.5% |
| MCD | Buy | McDonald's Corp. | $20,578,000 | +12.9% | 115,885 | +6.3% | 2.20% | +26.5% |
| KO | Buy | Coca Cola Co. | $20,575,000 | +85.0% | 434,537 | +80.5% | 2.20% | +107.4% |
| V | Buy | Visa Inc-Class Acl a | $18,967,000 | -12.0% | 143,751 | +0.1% | 2.03% | -1.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $17,676,000 | -0.9% | 86,570 | +3.9% | 1.89% | +11.0% |
| YUM | Buy | Yum! Brands Inc. | $17,411,000 | +8.1% | 189,412 | +6.9% | 1.86% | +21.1% |
| BDX | Buy | Becton Dickinson & Co. | $16,215,000 | +0.6% | 71,964 | +16.5% | 1.74% | +12.7% |
| SYK | Buy | Stryker Corp. | $15,609,000 | -5.7% | 99,576 | +6.9% | 1.67% | +5.7% |
| FB | Buy | Facebook Inc.cl a | $15,310,000 | -13.2% | 116,792 | +8.9% | 1.64% | -2.7% |
| EL | Buy | Estee Lauder Companies Class Acl a | $14,815,000 | +19.6% | 113,876 | +33.6% | 1.59% | +34.0% |
| MDT | Buy | Medtronic Plc | $13,911,000 | -7.4% | 152,938 | +0.2% | 1.49% | +3.8% |
| PM | Buy | Philip Morris International Inc | $13,632,000 | +11.3% | 204,188 | +36.0% | 1.46% | +24.7% |
| PEP | Buy | PepsiCo Inc. | $13,393,000 | +4.0% | 121,222 | +5.3% | 1.43% | +16.6% |
| INTU | Buy | Intuit Inc. | $13,350,000 | -13.4% | 67,816 | +0.0% | 1.43% | -3.0% |
| PYPL | Buy | PayPal Holdings Inc | $11,790,000 | +35.6% | 140,207 | +41.6% | 1.26% | +51.9% |
| AON | Buy | Aon PLCcl a | $10,833,000 | +1.9% | 74,527 | +7.8% | 1.16% | +14.2% |
| BKNG | Buy | Booking Holdings Inc | $10,819,000 | +21.7% | 6,281 | +40.1% | 1.16% | +36.2% |
| WAT | Buy | Waters Corp. | $10,420,000 | +8.5% | 55,232 | +12.0% | 1.12% | +21.7% |
| TMUS | Buy | T-Mobile US Inc. | $10,365,000 | -9.3% | 162,948 | +0.1% | 1.11% | +1.6% |
| CRM | Buy | Salesforce.com Inc. | $9,240,000 | +12.8% | 67,457 | +31.0% | 0.99% | +26.3% |
| HOLX | Buy | Hologic Inc | $8,727,000 | +15.0% | 212,337 | +14.7% | 0.93% | +28.8% |
| VZ | Buy | Verizon Communications | $7,713,000 | +6.6% | 137,197 | +1.2% | 0.83% | +19.5% |
| LMT | Buy | Lockheed Martin Inc. | $7,637,000 | -24.0% | 29,165 | +0.4% | 0.82% | -14.9% |
| BBD | Buy | Banco Bradesco-ADRsp adr pfd new | $5,750,000 | +119.2% | 581,368 | +56.9% | 0.62% | +145.4% |
| ITUB | Buy | Itau Unibanco Hldng-Pref ADRspon adr rep pfd | $5,653,000 | +31.6% | 618,489 | +58.1% | 0.60% | +47.2% |
| EW | Buy | Edwards Lifesciences Corp | $5,219,000 | +23.7% | 34,070 | +40.6% | 0.56% | +38.7% |
| CXO | Buy | Concho Resources Inc | $4,548,000 | -32.6% | 44,250 | +0.1% | 0.49% | -24.5% |
| EA | Buy | Electronic Arts Inc. | $4,526,000 | -34.2% | 57,351 | +0.4% | 0.48% | -26.3% |
| EEM | New | iShares MSCI Emerging Markets Indx (ETF)msci emg mkt etf | $4,152,000 | – | 106,300 | +100.0% | 0.44% | – |
| ZAYO | Buy | Zayo Group Holdings Inc. | $3,872,000 | -34.1% | 169,514 | +0.2% | 0.42% | -26.0% |
| FMX | Buy | Fomento Economico Mex-Sp ADRspon adr units | $3,613,000 | -10.9% | 41,983 | +2.4% | 0.39% | -0.3% |
| MASI | New | Masimo Corporation | $3,597,000 | – | 33,498 | +100.0% | 0.38% | – |
| IDXX | New | Idexx Labs Inc | $3,373,000 | – | 18,131 | +100.0% | 0.36% | – |
| AWK | Buy | American Water Works Co. | $397,000 | +15.7% | 4,379 | +12.5% | 0.04% | +30.3% |
| MRK | New | Merck & Co. Inc. | $206,000 | – | 2,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-09 |
| 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 |
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.