13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001426327-24-000003
Total Value
$2.17B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 524,404 | $220.6M | 10.16% |
| 2 | NVIDIA CORPORATION | NVDA | 163,812 | $148.0M | 6.82% |
| 3 | ALPHABET INC | GOOG | 686,513 | $104.5M | 4.81% |
| 4 | APPLE INC | AAPL | 566,188 | $97.1M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 451,593 | $81.5M | 3.75% |
| 6 | META PLATFORMS INC | META | 162,024 | $78.7M | 3.62% |
| 7 | INTUIT | INTU | 95,520 | $62.1M | 2.86% |
| 8 | MASTERCARD INCORPORATED | MA | 111,747 | $53.8M | 2.48% |
| 9 | VISA INC | V | 172,263 | $48.1M | 2.21% |
| 10 | TRIP COM GROUP LTD | TRPCF | 1,055,000 | $46.3M | 2.13% |
| 11 | STRYKER CORPORATION | SYK | 122,587 | $43.9M | 2.02% |
| 12 | MSCI INC | MSCI | 73,444 | $41.2M | 1.90% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 160,953 | $40.6M | 1.87% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 81,696 | $40.4M | 1.86% |
| 15 | MCDONALDS CORP | MCD | 129,749 | $36.6M | 1.68% |
| 16 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,403,958 | $36.6M | 1.68% |
| 17 | S&P GLOBAL INC | SPGI | 84,211 | $35.8M | 1.65% |
| 18 | JPMORGAN CHASE & CO | VYLD | 177,298 | $35.5M | 1.64% |
| 19 | T-MOBILE US INC | TMUSZ | 192,787 | $31.5M | 1.45% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 481,528 | $30.8M | 1.42% |
| 21 | COCA COLA CO | KO | 497,529 | $30.4M | 1.40% |
| 22 | MOODYS CORP | MCO | 76,348 | $30.0M | 1.38% |
| 23 | SALESFORCE INC | CRM | 98,709 | $29.7M | 1.37% |
| 24 | ITAU UNIBANCO HLDG S A | 465562106 | 4,212,128 | $29.2M | 1.34% |
| 25 | VERISK ANALYTICS INC | VRSK | 121,288 | $28.6M | 1.32% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 71,574 | $28.6M | 1.32% |
| 27 | ADOBE INC | ADBE | 53,918 | $27.2M | 1.25% |
| 28 | YUM BRANDS INC | YUM | 191,892 | $26.6M | 1.23% |
| 29 | EQUINIX INC | EQIX | 30,832 | $25.4M | 1.17% |
| 30 | PEPSICO INC | PEP | 143,454 | $25.1M | 1.16% |
| 31 | EQUIFAX INC | EFX | 92,380 | $24.7M | 1.14% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 357,882 | $24.5M | 1.13% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 89,310 | $22.3M | 1.03% |
| 34 | ZOETIS INC | ZTS | 129,292 | $21.9M | 1.01% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 135,737 | $20.9M | 0.96% |
| 36 | IDEXX LABS INC | 45168D104 | 38,397 | $20.7M | 0.95% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 345,511 | $20.5M | 0.94% |
| 38 | MCCORMICK & CO INC | MKC-V | 264,061 | $20.3M | 0.93% |
| 39 | VERISIGN INC | VRSN | 105,549 | $20.0M | 0.92% |
| 40 | STARBUCKS CORP | SBUX | 215,627 | $19.7M | 0.91% |
| 41 | BOOKING HOLDINGS INC | BKNG | 5,391 | $19.6M | 0.90% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 203,715 | $19.5M | 0.90% |
| 43 | NIKE INC | NKE | 202,296 | $19.0M | 0.88% |
| 44 | KE HLDGS INC | BEKE | 1,372,600 | $18.8M | 0.87% |
| 45 | HONEYWELL INTL INC | 438516106 | 90,272 | $18.5M | 0.85% |
| 46 | BANK AMERICA CORP | 060505104 | 472,353 | $17.9M | 0.82% |
| 47 | BECTON DICKINSON & CO | BDX | 69,727 | $17.3M | 0.79% |
| 48 | COSTAR GROUP INC | CSGP | 177,881 | $17.2M | 0.79% |
| 49 | CROWN CASTLE INC | CCI | 155,218 | $16.4M | 0.76% |
| 50 | LOCKHEED MARTIN CORP | LMT | 35,210 | $16.0M | 0.74% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 33,295 | $15.9M | 0.73% |
| 52 | VEEVA SYS INC | VEEV | 68,499 | $15.9M | 0.73% |
| 53 | AUTODESK INC | ADSK | 55,044 | $14.3M | 0.66% |
| 54 | JOHNSON & JOHNSON | JNJ | 89,339 | $14.1M | 0.65% |
| 55 | TRANSUNION | TRU | 144,596 | $11.5M | 0.53% |
| 56 | KENVUE INC | KVUE | 529,835 | $11.4M | 0.52% |
| 57 | PAYPAL HLDGS INC | PYPL | 168,740 | $11.3M | 0.52% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81,950 | $11.1M | 0.51% |
| 59 | ALLEGION PLC | ALLE | 76,386 | $10.3M | 0.47% |
| 60 | BANCO SANTANDER CHILE NEW | BSAC | 489,436 | $9.7M | 0.45% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 90,987 | $8.3M | 0.38% |
| 62 | BANCO BRADESCO S A | 059460303 | 2,828,988 | $8.1M | 0.37% |
| 63 | CONSTELLATION BRANDS INC | STZ | 27,726 | $7.5M | 0.35% |
| 64 | HDFC BANK LTD | HDB | 122,825 | $6.9M | 0.32% |
| 65 | MASIMO CORP | MASI | 41,885 | $6.2M | 0.28% |
| 66 | ILLUMINA INC | ILMN | 36,056 | $5.0M | 0.23% |
| 67 | MEDTRONIC PLC | MDT | 45,856 | $4.0M | 0.18% |
| 68 | ISHARES TR | 464287234 | 63,150 | $2.6M | 0.12% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 34,700 | $2.5M | 0.12% |
| 70 | VALE S A | VALE | 104,700 | $1.3M | 0.06% |
| 71 | ISHARES TR | 46434V423 | 25,300 | $1.1M | 0.05% |
| 72 | HOME DEPOT INC | HD | 2,620 | $1.0M | 0.05% |
| 73 | RYANAIR HOLDINGS PLC | RYAOF | 5,710 | $831,319 | 0.04% |
| 74 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,118 | $644,881 | 0.03% |
| 75 | YANDEX N V | NBIS | 33,418 | $0 | 0.00% |