13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001426327-23-000004
Total Value
$1.90B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 530,607 | $180.7M | 9.52% |
| 2 | APPLE INC | AAPL | 575,323 | $111.6M | 5.88% |
| 3 | ALPHABET INC | GOOG | 688,235 | $83.3M | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 165,826 | $70.1M | 3.69% |
| 5 | AMAZON COM INC | AMZN | 454,222 | $59.2M | 3.12% |
| 6 | META PLATFORMS INC | META | 164,455 | $47.2M | 2.49% |
| 7 | INTUIT | INTU | 96,285 | $44.1M | 2.32% |
| 8 | MASTERCARD INCORPORATED | MA | 111,348 | $43.8M | 2.31% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 86,315 | $41.5M | 2.18% |
| 10 | VISA INC | V | 173,828 | $41.3M | 2.17% |
| 11 | MCDONALDS CORP | MCD | 135,673 | $40.5M | 2.13% |
| 12 | STRYKER CORPORATION | SYK | 124,402 | $38.0M | 2.00% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 485,667 | $36.0M | 1.90% |
| 14 | MSCI INC | MSCI | 76,138 | $35.7M | 1.88% |
| 15 | HDFC BANK LTD | HDB | 493,786 | $34.4M | 1.81% |
| 16 | S&P GLOBAL INC | SPGI | 84,402 | $33.8M | 1.78% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 173,152 | $31.8M | 1.67% |
| 18 | COCA COLA CO | KO | 503,176 | $30.3M | 1.60% |
| 19 | VERISK ANALYTICS INC | VRSK | 121,868 | $27.5M | 1.45% |
| 20 | JPMORGAN CHASE & CO | VYLD | 184,411 | $26.8M | 1.41% |
| 21 | ITAU UNIBANCO HLDG S A | 465562106 | 4,521,095 | $26.7M | 1.40% |
| 22 | MOODYS CORP | MCO | 76,665 | $26.7M | 1.40% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 133,991 | $26.3M | 1.39% |
| 24 | PEPSICO INC | PEP | 141,142 | $26.1M | 1.38% |
| 25 | JOHNSON & JOHNSON | JNJ | 155,649 | $25.8M | 1.36% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 52,332 | $25.6M | 1.35% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,821,665 | $25.2M | 1.33% |
| 28 | YUM BRANDS INC | YUM | 180,482 | $25.0M | 1.32% |
| 29 | T-MOBILE US INC | TMUSZ | 178,362 | $24.8M | 1.30% |
| 30 | EQUINIX INC | EQIX | 31,293 | $24.5M | 1.29% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 70,941 | $24.3M | 1.28% |
| 32 | VERISIGN INC | VRSN | 105,176 | $23.8M | 1.25% |
| 33 | MCCORMICK & CO INC | MKC-V | 260,255 | $22.7M | 1.20% |
| 34 | NIKE INC | NKE | 202,753 | $22.4M | 1.18% |
| 35 | ZOETIS INC | ZTS | 129,754 | $22.3M | 1.18% |
| 36 | EQUIFAX INC | EFX | 94,611 | $22.3M | 1.17% |
| 37 | STARBUCKS CORP | SBUX | 222,833 | $22.1M | 1.16% |
| 38 | SALESFORCE INC | CRM | 101,407 | $21.4M | 1.13% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,308 | $20.8M | 1.10% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 353,021 | $20.3M | 1.07% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 90,390 | $19.9M | 1.05% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 207,993 | $19.6M | 1.03% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 357,982 | $19.4M | 1.02% |
| 44 | CROWN CASTLE INC | CCI | 169,791 | $19.3M | 1.02% |
| 45 | HONEYWELL INTL INC | 438516106 | 93,123 | $19.3M | 1.02% |
| 46 | IDEXX LABS INC | 45168D104 | 37,999 | $19.1M | 1.00% |
| 47 | BECTON DICKINSON & CO | BDX | 70,993 | $18.7M | 0.99% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 34,689 | $15.8M | 0.83% |
| 49 | COSTAR GROUP INC | CSGP | 175,785 | $15.6M | 0.82% |
| 50 | LOCKHEED MARTIN CORP | LMT | 33,372 | $15.4M | 0.81% |
| 51 | BOOKING HOLDINGS INC | BKNG | 5,438 | $14.7M | 0.77% |
| 52 | BANK AMERICA CORP | 060505104 | 511,406 | $14.7M | 0.77% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 186,597 | $13.6M | 0.71% |
| 54 | VEEVA SYS INC | VEEV | 67,690 | $13.4M | 0.70% |
| 55 | PAYPAL HLDGS INC | PYPL | 170,544 | $11.4M | 0.60% |
| 56 | TRANSUNION | TRU | 143,170 | $11.2M | 0.59% |
| 57 | AUTODESK INC | ADSK | 54,529 | $11.2M | 0.59% |
| 58 | BANCO BRADESCO S A | 059460303 | 3,191,240 | $11.0M | 0.58% |
| 59 | ALLEGION PLC | ALLE | 79,856 | $9.6M | 0.50% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 93,720 | $9.1M | 0.48% |
| 61 | BANCO SANTANDER CHILE NEW | BSAC | 451,336 | $8.5M | 0.45% |
| 62 | CONSTELLATION BRANDS INC | STZ | 32,785 | $8.1M | 0.42% |
| 63 | ISHARES TR | 464287234 | 198,500 | $7.9M | 0.41% |
| 64 | ILLUMINA INC | ILMN | 40,355 | $7.6M | 0.40% |
| 65 | RYANAIR HOLDINGS PLC | RYAOF | 63,479 | $7.0M | 0.37% |
| 66 | MASIMO CORP | MASI | 41,621 | $6.8M | 0.36% |
| 67 | MEDTRONIC PLC | MDT | 47,677 | $4.2M | 0.22% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 47,949 | $4.0M | 0.21% |
| 69 | ICICI BANK LIMITED | IBN | 86,900 | $2.0M | 0.11% |
| 70 | ISHARES TR | 46429B598 | 37,100 | $1.6M | 0.09% |
| 71 | ISHARES TR | 46434V423 | 25,300 | $1.0M | 0.06% |
| 72 | VALE S A | VALE | 61,000 | $818,620 | 0.04% |
| 73 | HOME DEPOT INC | HD | 2,547 | $791,200 | 0.04% |