$2.13 Billion is the total value of NS Partners Ltd's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $188,107,000 | +20.9% | 559,311 | +1.3% | 8.82% | +11.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $106,724,000 | +9.0% | 36,883 | +0.4% | 5.00% | +0.2% |
AMZN | Buy | AMAZON COM INC | $74,833,000 | +5.6% | 22,443 | +4.1% | 3.51% | -2.9% |
INTU | Buy | INTUIT | $65,282,000 | +19.7% | 101,492 | +0.4% | 3.06% | +10.1% |
FB | Buy | META PLATFORMS INCcl a | $55,026,000 | +3.3% | 163,597 | +4.2% | 2.58% | -5.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $50,417,000 | +30.3% | 136,189 | +5.5% | 2.36% | +19.8% |
NVDA | Buy | NVIDIA CORPORATION | $48,446,000 | +42.7% | 164,722 | +0.5% | 2.27% | +31.3% |
MSCI | Buy | MSCI INC | $46,663,000 | +1.1% | 76,161 | +0.4% | 2.19% | -7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $43,554,000 | +3.7% | 121,212 | +0.3% | 2.04% | -4.6% |
V | Buy | VISA INC | $40,580,000 | -1.8% | 187,256 | +0.9% | 1.90% | -9.7% |
MCD | Buy | MCDONALDS CORP | $39,970,000 | +11.4% | 149,104 | +0.2% | 1.87% | +2.5% |
SPGI | Buy | S&P GLOBAL INC | $37,906,000 | +18.9% | 80,321 | +7.1% | 1.78% | +9.4% |
SYK | Buy | STRYKER CORPORATION | $35,891,000 | +2.2% | 134,212 | +0.8% | 1.68% | -6.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,733,000 | +46.5% | 288,699 | +36.0% | 1.63% | +34.8% |
NKE | Buy | NIKE INCcl b | $31,912,000 | +15.4% | 191,469 | +0.5% | 1.50% | +6.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $31,637,000 | +21.8% | 151,563 | +1.2% | 1.48% | +12.1% |
ZTS | Buy | ZOETIS INCcl a | $31,539,000 | +26.4% | 129,242 | +0.6% | 1.48% | +16.3% |
PYPL | Buy | PAYPAL HLDGS INC | $31,541,000 | -22.6% | 167,253 | +6.8% | 1.48% | -28.8% |
KO | Buy | COCA COLA CO | $31,227,000 | +13.8% | 527,388 | +0.8% | 1.46% | +4.6% |
EFX | Buy | EQUIFAX INC | $28,553,000 | +16.0% | 97,520 | +0.4% | 1.34% | +6.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,207,000 | +24.4% | 114,392 | +0.8% | 1.32% | +14.4% |
EQIX | Buy | EQUINIX INC | $27,522,000 | +8.7% | 32,538 | +1.5% | 1.29% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $27,515,000 | +14.9% | 120,295 | +0.6% | 1.29% | +5.7% |
CRM | Buy | SALESFORCE COM INC | $25,640,000 | -5.8% | 100,894 | +0.6% | 1.20% | -13.3% |
YUM | Buy | YUM BRANDS INC | $25,382,000 | +14.0% | 182,786 | +0.5% | 1.19% | +4.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $25,364,000 | +9.0% | 70,592 | +201.5% | 1.19% | +0.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $25,121,000 | +14.8% | 193,908 | +0.3% | 1.18% | +5.6% |
IDXX | Buy | IDEXX LABS INC | $24,923,000 | +6.7% | 37,850 | +0.8% | 1.17% | -1.8% |
MKC | Buy | MCCORMICK & CO INC | $24,284,000 | +20.3% | 251,362 | +0.9% | 1.14% | +10.6% |
VRSN | Buy | VERISIGN INC | $22,596,000 | +25.1% | 89,023 | +1.0% | 1.06% | +15.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $21,540,000 | +21.1% | 1,088,422 | +15.5% | 1.01% | +11.4% |
TMUS | Buy | T-MOBILE US INC | $20,463,000 | -8.9% | 176,432 | +0.3% | 0.96% | -16.2% |
SBUX | Buy | STARBUCKS CORP | $19,821,000 | +6.1% | 169,452 | +0.0% | 0.93% | -2.4% |
VEEV | Buy | VEEVA SYS INC | $16,868,000 | -10.7% | 66,026 | +0.7% | 0.79% | -17.8% |
TRU | Buy | TRANSUNION | $16,665,000 | +6.5% | 140,536 | +0.9% | 0.78% | -2.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $16,442,000 | +26.9% | 160,679 | +36.5% | 0.77% | +16.8% |
ILMN | Buy | ILLUMINA INC | $15,154,000 | -6.0% | 39,834 | +0.2% | 0.71% | -13.6% |
ADSK | Buy | AUTODESK INC | $15,138,000 | +1.1% | 53,835 | +2.5% | 0.71% | -7.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $14,971,000 | -2.0% | 352,435 | +0.1% | 0.70% | -9.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,960,000 | +8.6% | 155,771 | +0.4% | 0.70% | -0.1% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $13,924,000 | -13.2% | 854,762 | +5.3% | 0.65% | -20.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $13,402,000 | -5.0% | 205,962 | +6.7% | 0.63% | -12.7% |
CSGP | Buy | COSTAR GROUP INC | $12,810,000 | -7.5% | 162,086 | +0.8% | 0.60% | -14.9% |
VNET | Buy | VNET GROUP INCsponsored ads a | $12,379,000 | -31.9% | 1,370,827 | +30.5% | 0.58% | -37.4% |
MASI | Buy | MASIMO CORP | $11,999,000 | +30.1% | 40,982 | +20.3% | 0.56% | +19.6% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,332,000 | – | 224,700 | +100.0% | 0.53% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,915,000 | -25.4% | 2,910,754 | +4.8% | 0.51% | -31.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,533,000 | +3.1% | 29,637 | +0.1% | 0.49% | -5.2% |
ACMR | Buy | ACM RESH INC | $9,806,000 | -2.9% | 115,000 | +25.3% | 0.46% | -10.7% |
MDT | Buy | MEDTRONIC PLC | $7,539,000 | -15.0% | 72,875 | +3.0% | 0.35% | -21.9% |
INDA | New | ISHARES TRmsci india etf | $4,974,000 | – | 108,500 | +100.0% | 0.23% | – |
HD | Buy | HOME DEPOT INC | $3,544,000 | +38.1% | 8,539 | +9.2% | 0.17% | +26.7% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,893,000 | – | 58,485 | +100.0% | 0.14% | – |
ASML | New | ASML HOLDING N V | $1,752,000 | – | 2,200 | +100.0% | 0.08% | – |
SE | New | SEA LTDsponsord ads | $1,588,000 | – | 7,100 | +100.0% | 0.07% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $1,476,000 | +40.3% | 58,300 | +23.3% | 0.07% | +27.8% |
PKX | New | POSCOsponsored adr | $414,000 | – | 7,100 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $41,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.