NS Partners Ltd
CIK 1657111 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 77
- As of
- June 30, 2026
#1,375 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.19%
- Top 25 holdings weight
- 73.19%
- Positions above 1%
- 33
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.19% Est. buys $277,697,347 · sells $404,137,334
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.6% still held
- New positions
- 18
- Increased
- 12
- Decreased
- 46
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
37.6%
Communication Services
10.4%
Health Care
7.7%
Industrials
7.2%
Financials
6.8%
Retail
5.3%
Financial Services
4.2%
Consumer Staples
4.1%
Consumer Discretionary
3.4%
Energy
3.3%
Utilities
3.2%
Telecommunication
1.4%
Materials
1.2%
Real Estate
0.5%
Communications
0.5%
Consumer products
0.0%
Other/Unmapped
3.3%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $195,154,980 | 8.39% | 975,336 | $-12,749,876 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $175,774,962 | 7.56% | 497,481 | $24,206,457 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $149,664,226 | 6.43% | 517,225 | $14,514,960 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $122,383,759 | 5.26% | 328,089 | $-19,656,393 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $102,856,580 | 4.42% | 431,554 | $10,692,940 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $100,543,995 | 4.32% | 139,065 | $53,971,006 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $66,581,837 | 2.86% | 176,259 | $12,063,817 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64,183,516 | 2.76% | 113,944 | $-6,282,875 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61,138,697 | 2.63% | 186,780 | $4,177,260 | Down ×1 | ||
| BRKB | $59,495,370 | 2.56% | 118,898 | $467,993 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57,788,364 | 2.48% | 139,038 | $17,829,527 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $50,288,952 | 2.16% | 43,567 | $40,454,092 | Up ×1 | ||
| V Visa Inc. | $48,973,353 | 2.11% | 142,742 | $3,087,578 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $47,337,485 | 2.03% | 92,168 | $-292,605 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $41,679,333 | 1.79% | 35,476 | $11,547,698 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $41,503,696 | 1.78% | 71,446 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $39,982,955 | 1.72% | 107,890 | $-3,629,867 | Down ×5 | ||
| GE GE Aerospace Common Stock | $39,713,297 | 1.71% | 106,262 | $9,706,038 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $37,071,415 | 1.59% | 422,370 | $-7,235,503 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $35,739,210 | 1.54% | 306,065 | $-1,181,695 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $34,668,563 | 1.49% | 426,585 | $1,493,804 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $34,379,262 | 1.48% | 28,663 | $19,523,137 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $32,836,548 | 1.41% | 576,282 | $4,376,005 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $31,925,188 | 1.37% | 176,470 | $2,231,447 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30,868,692 | 1.33% | 64,637 | $6,348,054 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29,736,068 | 1.28% | 309,364 | $5,940,059 | Down ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $27,515,026 | 1.18% | 431,270 | $-7,304,568 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $27,476,155 | 1.18% | 63,407 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $27,317,516 | 1.17% | 170,884 | $-2,724,952 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $26,593,819 | 1.14% | 1,029,571 | $2,498,261 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $26,212,949 | 1.13% | 83,258 | $-8,975,097 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $24,886,328 | 1.07% | 98,928 | $-343,571 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23,353,280 | 1.00% | 170,811 | $-7,611,367 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $22,672,567 | 0.97% | 135,173 | $-16,289,048 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $22,471,633 | 0.97% | 160,937 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $20,982,820 | 0.90% | 40,434 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $20,915,100 | 0.90% | 126,177 | $-6,278,802 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $20,731,236 | 0.89% | 250,862 | $-150,865 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $19,050,998 | 0.82% | 5,961 | $18,649,042 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,199,825 | 0.78% | 45,765 | $-14,675,677 | Down ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $17,018,927 | 0.73% | 2,083,100 | ||||
| APH Amphenol Corporation Common Stock | $16,932,715 | 0.73% | 96,034 | $-7,441,969 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $15,339,908 | 0.66% | 30,119 | $-7,847,383 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $15,204,640 | 0.65% | 28,882 | $-4,539,051 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $14,089,116 | 0.61% | 27,655 | $-5,055,542 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13,470,610 | 0.58% | 83,116 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $13,162,187 | 0.57% | 29,507 | $1,378,801 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $12,320,948 | 0.53% | 288,682 | $-10,124,602 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11,804,487 | 0.51% | 130,494 | $-3,638,941 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $11,079,737 | 0.48% | 40,989 | $-25,260,627 | Down ×5 | ||
| CCI Crown Castle Inc. Common Stock | $11,064,456 | 0.48% | 146,104 | $-1,415,653 | Down ×1 | ||
| T AT&T Inc. | $10,324,684 | 0.44% | 498,777 | $-25,627,612 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,540,326 | 0.41% | 32,007 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,500,518 | 0.41% | 28,375 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $9,136,687 | 0.39% | 40,807 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $9,021,612 | 0.39% | 40,807 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8,804,449 | 0.38% | 74,957 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $8,726,759 | 0.38% | 59,548 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6,770,634 | 0.29% | 6,358 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6,752,273 | 0.29% | 22,667 | Up ×1 | |||
| ALLE Allegion plc Ordinary Shares | $6,547,115 | 0.28% | 46,602 | $-3,845,915 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5,766,336 | 0.25% | 383,400 | $-3,623,746 | Down ×3 | ||
| GLOB Globant S.A. Common Shares | $4,847,450 | 0.21% | 167,500 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4,806,194 | 0.21% | 297,413 | $-11,478,676 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $2,438,135 | 0.10% | 6,501 | $101,596 | Down ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2,106,492 | 0.09% | 364,445 | $-229,018 | Up ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,665,494 | 0.07% | 1,941 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $1,604,176 | 0.07% | 2,854 | Up ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1,235,495 | 0.05% | 19,081 | $242,433 | Up ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,188,616 | 0.05% | 10,400 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $963,968 | 0.04% | 3,544 | $124,988 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $574,536 | 0.02% | 3,918 | $-1,780 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $485,288 | 0.02% | 1,376 | $-577,356 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $424,877 | 0.02% | 1,924 | $-143,376 | |||
| TECK Teck Resources Ltd Ordinary Shares | $351,048 | 0.02% | 5,900 | $-109,490 | Down ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $312,900 | 0.01% | 7,500 | $-17,595,369 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248,959 | 0.01% | 5,880 | $42,386 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $41,503,696 | 71,446 | 1.78% |
| LRCX | $27,476,155 | 63,407 | 1.18% |
| INTC | $22,471,633 | 160,937 | 0.97% |
| LIN | $20,982,820 | 40,434 | 0.90% |
| ITUB | $17,018,927 | 2,083,100 | 0.73% |
| FLEX | $13,470,610 | 83,116 | 0.58% |
| TXN | $9,540,326 | 32,007 | 0.41% |
| VRT | $9,500,518 | 28,375 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $9,136,687 | 40,807 | 0.39% |
| Unknown issuer (CUSIP: 43849R105) | $9,021,612 | 40,807 | 0.39% |
| CSCO | $8,804,449 | 74,957 | 0.38% |
| ORCL | $8,726,759 | 59,548 | 0.38% |
| CAT | $6,770,634 | 6,358 | 0.29% |
| MRVL | $6,752,273 | 22,667 | 0.29% |
| GLOB | $4,847,450 | 167,500 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +3K | +$54.0M |
| T | Trimmed | -741K | -$25.6M |
| MCD | Trimmed | -76K | -$25.3M |
| GOOG | Trimmed | -31K | +$24.2M |
| MSFT | Trimmed | -56K | -$19.7M |
| LLY | Bought more | +13K | +$19.5M |
| UNH | Trimmed | -9K | +$17.8M |
| TMUS | Trimmed | -50K | -$16.3M |
| ISRG | Trimmed | -26K | -$14.7M |
| AAPL | Trimmed | -15K | +$14.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2026 | 98,605 | $65,317,924 | -16.6% |
| MSCI | March 31, 2026 | 75,260 | $43,178,920 | 6.1% |
| SPGI | March 31, 2026 | 79,199 | $41,388,605 | 0.4% |
| MCO | March 31, 2026 | 74,519 | $38,068,031 | 14.7% |
| VRSK | March 31, 2026 | 129,305 | $28,924,235 | -3.8% |
| CRM | March 31, 2026 | 106,754 | $28,280,202 | 8.1% |
| BKNG | March 31, 2026 | 5,082 | $27,215,787 | 27.6% |
| TCOM | June 30, 2025 | 403,400 | $25,648,172 | -21.6% |
| ADBE | March 31, 2026 | 66,846 | $23,395,432 | 11.4% |
| ADP | March 31, 2026 | 81,987 | $21,089,516 | 36.2% |
| EFX | March 31, 2026 | 94,610 | $20,528,478 | 4.4% |
| ZTS | June 30, 2026 | 171,651 | $20,290,865 | 7.2% |
| ADSK | March 31, 2026 | 66,654 | $19,730,251 | 5.6% |
| NOW | March 31, 2026 | 128,742 | $19,721,987 | 18.1% |
| GLOB | March 31, 2025 | 88,300 | $18,933,286 | -66.2% |
| HON | June 30, 2026 | 83,542 | $18,882,998 | 0.8% |
| YMM | June 30, 2025 | 1,413,600 | $18,051,672 | -27.7% |
| FUTU | June 30, 2026 | 124,956 | $17,088,983 | 16.3% |
| BAP | June 30, 2026 | 49,657 | $16,842,661 | -5.2% |
| GRAB | March 31, 2026 | 3,124,910 | $15,593,301 | -4.8% |
| SBUX | June 30, 2026 | 171,202 | $15,337,987 | 5.4% |
| VEEV | March 31, 2026 | 68,439 | $15,277,638 | 42.0% |
| TRU | March 31, 2026 | 170,700 | $14,637,525 | 19.3% |
| CSGP | March 31, 2026 | 214,457 | $14,420,089 | -17.7% |
| AUGO | March 31, 2026 | 277,300 | $13,980,080 | 0.9% |
| INFY | March 31, 2026 | 769,900 | $13,719,618 | -11.3% |
| TME | March 31, 2026 | 757,800 | $13,284,234 | -3.2% |
| ITUB | March 31, 2025 | 2,484,953 | $12,325,367 | 40.3% |
| NKE | June 30, 2026 | 230,589 | $12,179,711 | -0.2% |
| MKC | June 30, 2026 | 237,432 | $11,976,070 | 11.4% |
| BAP | Dec. 31, 2025 | 40,217 | $10,708,983 | 28.7% |
| ANSS | Sept. 30, 2025 | 28,177 | $9,896,326 | No longer tracked |
| GGAL | Sept. 30, 2025 | 192,900 | $9,720,231 | 54.2% |
| PYPL | March 31, 2026 | 163,292 | $9,532,987 | 36.3% |
| BDX | June 30, 2026 | 57,306 | $9,010,222 | 22.8% |
| EL | June 30, 2026 | 117,503 | $8,433,190 | 25.7% |
| KVUE | Dec. 31, 2025 | 504,704 | $8,191,346 | 10.0% |
| VNET | March 31, 2026 | 937,500 | $7,931,250 | -19.8% |
| MASI | June 30, 2026 | 41,881 | $7,449,373 | No longer tracked |
| ILMN | March 31, 2026 | 52,649 | $6,905,443 | 62.3% |
| VIST | Dec. 31, 2025 | 180,100 | $6,195,440 | 44.8% |
| BABA | March 31, 2025 | 68,700 | $5,825,073 | -3.3% |
| QFIN | Dec. 31, 2025 | 179,447 | $5,164,485 | -39.0% |
| STZ | June 30, 2026 | 27,023 | $4,053,450 | -5.5% |
| SUZ | June 30, 2026 | 390,900 | $3,912,909 | 4.1% |
| JNJ | June 30, 2025 | 16,764 | $2,780,142 | 80.4% |
| PBR | June 30, 2025 | 187,600 | $2,690,184 | 50.6% |
| PEP | Sept. 30, 2025 | 18,688 | $2,467,564 | 1.0% |
| IBN | March 31, 2026 | 38,800 | $1,156,240 | 14.2% |
| NBIS | March 31, 2025 | 33,418 | $925,679 | 922.3% |
| SPOT | March 31, 2025 | 1,800 | $805,284 | -2.8% |
| KSA | March 31, 2026 | 8,700 | $316,767 | No longer tracked |
| SQM | Dec. 31, 2025 | 6,100 | $262,178 | 8.8% |
| EQIX | March 31, 2026 | 277 | $212,226 | 8.8% |
| AER | March 31, 2025 | 2,186 | $209,200 | 46.5% |