13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001426327-25-000005
Total Value
$2.42B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 526,568 | $221.9M | 9.18% |
| 2 | NVIDIA CORPORATION | NVDA | 1,504,445 | $202.0M | 8.35% |
| 3 | APPLE INC | AAPL | 577,744 | $144.7M | 5.98% |
| 4 | ALPHABET INC | GOOG | 703,300 | $133.9M | 5.54% |
| 5 | AMAZON COM INC | AMZN | 456,857 | $100.2M | 4.14% |
| 6 | META PLATFORMS INC | META | 169,176 | $99.1M | 4.10% |
| 7 | INTUIT | INTU | 99,977 | $62.8M | 2.60% |
| 8 | MASTERCARD INCORPORATED | MA | 108,698 | $57.2M | 2.37% |
| 9 | VISA INC | V | 170,600 | $53.9M | 2.23% |
| 10 | TRIP COM GROUP LTD | TRPCF | 768,500 | $52.8M | 2.18% |
| 11 | MSCI INC | MSCI | 76,498 | $45.9M | 1.90% |
| 12 | T-MOBILE US INC | TMUSZ | 200,247 | $44.2M | 1.83% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 157,544 | $43.9M | 1.82% |
| 14 | S&P GLOBAL INC | SPGI | 83,996 | $41.8M | 1.73% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 173,990 | $41.7M | 1.72% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 80,694 | $40.8M | 1.69% |
| 17 | STRYKER CORPORATION | SYK | 111,555 | $40.2M | 1.66% |
| 18 | SALESFORCE INC | CRM | 114,635 | $38.3M | 1.58% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 72,403 | $37.8M | 1.56% |
| 20 | MCDONALDS CORP | MCD | 127,270 | $36.9M | 1.53% |
| 21 | MOODYS CORP | MCO | 75,796 | $35.9M | 1.48% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 483,115 | $34.6M | 1.43% |
| 23 | VERISK ANALYTICS INC | VRSK | 124,353 | $34.3M | 1.42% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 361,659 | $32.3M | 1.34% |
| 25 | ADOBE INC | ADBE | 69,373 | $30.8M | 1.28% |
| 26 | COCA COLA CO | KO | 468,740 | $29.2M | 1.21% |
| 27 | EQUINIX INC | EQIX | 30,841 | $29.1M | 1.20% |
| 28 | ZOETIS INC | ZTS | 177,366 | $28.9M | 1.19% |
| 29 | BOOKING HOLDINGS INC | BKNG | 5,369 | $26.7M | 1.10% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 89,288 | $26.1M | 1.08% |
| 31 | SERVICENOW INC | NOW | 24,352 | $25.8M | 1.07% |
| 32 | EQUIFAX INC | EFX | 93,139 | $23.7M | 0.98% |
| 33 | YUM BRANDS INC | YUM | 175,916 | $23.6M | 0.98% |
| 34 | VERISIGN INC | VRSN | 104,432 | $21.6M | 0.89% |
| 35 | BANK AMERICA CORP | 060505104 | 475,763 | $20.9M | 0.86% |
| 36 | PEPSICO INC | PEP | 136,282 | $20.7M | 0.86% |
| 37 | HONEYWELL INTL INC | 438516106 | 91,288 | $20.6M | 0.85% |
| 38 | AUTODESK INC | ADSK | 67,495 | $19.9M | 0.82% |
| 39 | MCCORMICK & CO INC | MKC-V | 254,302 | $19.4M | 0.80% |
| 40 | GLOBANT S A | GLOB | 88,300 | $18.9M | 0.78% |
| 41 | STARBUCKS CORP | SBUX | 205,471 | $18.7M | 0.78% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 349,883 | $18.4M | 0.76% |
| 43 | NIKE INC | NKE | 235,410 | $17.8M | 0.74% |
| 44 | QIFU TECHNOLOGY INC | QFNHF | 447,547 | $17.2M | 0.71% |
| 45 | PAYPAL HLDGS INC | PYPL | 196,335 | $16.8M | 0.69% |
| 46 | IDEXX LABS INC | 45168D104 | 39,094 | $16.2M | 0.67% |
| 47 | LOCKHEED MARTIN CORP | LMT | 33,019 | $16.0M | 0.66% |
| 48 | BECTON DICKINSON & CO | BDX | 69,611 | $15.8M | 0.65% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 33,302 | $15.6M | 0.65% |
| 50 | TRANSUNION | TRU | 168,422 | $15.6M | 0.65% |
| 51 | COSTAR GROUP INC | CSGP | 214,321 | $15.3M | 0.63% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 204,801 | $15.2M | 0.63% |
| 53 | CREDICORP LTD | BAP | 80,200 | $14.7M | 0.61% |
| 54 | VEEVA SYS INC | VEEV | 69,081 | $14.5M | 0.60% |
| 55 | CROWN CASTLE INC | CCI | 155,254 | $14.1M | 0.58% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 2,484,953 | $12.3M | 0.51% |
| 57 | JOHNSON & JOHNSON | JNJ | 77,864 | $11.3M | 0.47% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 89,273 | $10.7M | 0.44% |
| 59 | KENVUE INC | KVUE | 499,901 | $10.7M | 0.44% |
| 60 | ALLEGION PLC | ALLE | 77,155 | $10.1M | 0.42% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 129,813 | $9.7M | 0.40% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,118 | $7.5M | 0.31% |
| 63 | ILLUMINA INC | ILMN | 53,496 | $7.1M | 0.30% |
| 64 | MASIMO CORP | MASI | 42,526 | $7.0M | 0.29% |
| 65 | CONSTELLATION BRANDS INC | STZ | 28,349 | $6.3M | 0.26% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 68,700 | $5.8M | 0.24% |
| 67 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 187,600 | $2.4M | 0.10% |
| 68 | FULL TRUCK ALLIANCE CO LTD | YMM | 165,400 | $1.8M | 0.07% |
| 69 | HOME DEPOT INC | HD | 3,196 | $1.2M | 0.05% |
| 70 | ISHARES TR | 46434V423 | 25,300 | $1.0M | 0.04% |
| 71 | VALE S A | VALE | 104,700 | $928,689 | 0.04% |
| 72 | NEBIUS GROUP N.V. | NBIS | 33,418 | $925,679 | 0.04% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 1,800 | $805,284 | 0.03% |
| 74 | RYANAIR HOLDINGS PLC | RYAOF | 13,275 | $578,657 | 0.02% |
| 75 | ICICI BANK LIMITED | IBN | 14,700 | $438,942 | 0.02% |
| 76 | NVIDIA CORPORATION | NVDA | 3,168 | $425,431 | 0.02% |
| 77 | MICROSOFT CORP | MSFT | 960 | $404,640 | 0.02% |
| 78 | APPLE INC | AAPL | 1,046 | $261,939 | 0.01% |
| 79 | ALPHABET INC | GOOG | 1,257 | $239,383 | 0.01% |
| 80 | META PLATFORMS INC | META | 380 | $222,494 | 0.01% |
| 81 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,100 | $221,796 | 0.01% |
| 82 | AMAZON COM INC | AMZN | 980 | $215,002 | 0.01% |
| 83 | AERCAP HOLDINGS NV | AER | 2,186 | $209,200 | 0.01% |
| 84 | INTUIT | INTU | 163 | $102,446 | 0.00% |
| 85 | MASTERCARD INCORPORATED | MA | 177 | $93,203 | 0.00% |
| 86 | VISA INC | V | 277 | $87,543 | 0.00% |
| 87 | T-MOBILE US INC | TMUSZ | 373 | $82,332 | 0.00% |
| 88 | SALESFORCE INC | CRM | 242 | $80,908 | 0.00% |
| 89 | MSCI INC | MSCI | 133 | $79,801 | 0.00% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 151 | $78,816 | 0.00% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 826 | $73,778 | 0.00% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 280 | $67,119 | 0.00% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 239 | $66,667 | 0.00% |
| 94 | STRYKER CORPORATION | SYK | 183 | $65,889 | 0.00% |
| 95 | S&P GLOBAL INC | SPGI | 129 | $64,246 | 0.00% |
| 96 | MCDONALDS CORP | MCD | 216 | $62,616 | 0.00% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 121 | $61,209 | 0.00% |
| 98 | MOODYS CORP | MCO | 122 | $57,751 | 0.00% |
| 99 | VERISK ANALYTICS INC | VRSK | 208 | $57,289 | 0.00% |
| 100 | SERVICENOW INC | NOW | 53 | $56,186 | 0.00% |
| 101 | ADOBE INC | ADBE | 122 | $54,251 | 0.00% |
| 102 | ZOETIS INC | ZTS | 332 | $54,093 | 0.00% |
| 103 | EQUIFAX INC | EFX | 199 | $50,715 | 0.00% |
| 104 | BOOKING HOLDINGS INC | BKNG | 10 | $49,684 | 0.00% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 688 | $49,323 | 0.00% |
| 106 | COCA COLA CO | KO | 721 | $44,889 | 0.00% |
| 107 | AUTODESK INC | ADSK | 149 | $44,040 | 0.00% |
| 108 | EQUINIX INC | EQIX | 46 | $43,373 | 0.00% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $40,689 | 0.00% |
| 110 | IDEXX LABS INC | 45168D104 | 98 | $40,517 | 0.00% |
| 111 | MONSTER BEVERAGE CORP NEW | MNST | 743 | $39,052 | 0.00% |
| 112 | COSTAR GROUP INC | CSGP | 524 | $37,513 | 0.00% |
| 113 | VERISIGN INC | VRSN | 178 | $36,839 | 0.00% |
| 114 | NIKE INC | NKE | 482 | $36,473 | 0.00% |
| 115 | BANK AMERICA CORP | 060505104 | 820 | $36,039 | 0.00% |
| 116 | YUM BRANDS INC | YUM | 257 | $34,479 | 0.00% |
| 117 | TRANSUNION | TRU | 371 | $34,395 | 0.00% |
| 118 | VEEVA SYS INC | VEEV | 156 | $32,799 | 0.00% |
| 119 | HONEYWELL INTL INC | 438516106 | 145 | $32,754 | 0.00% |
| 120 | PEPSICO INC | PEP | 212 | $32,237 | 0.00% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 67 | $31,442 | 0.00% |
| 122 | MCCORMICK & CO INC | MKC-V | 400 | $30,496 | 0.00% |
| 123 | STARBUCKS CORP | SBUX | 334 | $30,478 | 0.00% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 399 | $29,538 | 0.00% |
| 125 | PAYPAL HLDGS INC | PYPL | 311 | $26,544 | 0.00% |
| 126 | LOCKHEED MARTIN CORP | LMT | 51 | $24,783 | 0.00% |
| 127 | BECTON DICKINSON & CO | BDX | 109 | $24,729 | 0.00% |
| 128 | KENVUE INC | KVUE | 1,058 | $22,588 | 0.00% |
| 129 | CROWN CASTLE INC | CCI | 225 | $20,421 | 0.00% |
| 130 | MASIMO CORP | MASI | 123 | $20,332 | 0.00% |
| 131 | ALLEGION PLC | ALLE | 150 | $19,602 | 0.00% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 201 | $15,071 | 0.00% |
| 133 | JOHNSON & JOHNSON | JNJ | 79 | $11,425 | 0.00% |
| 134 | ILLUMINA INC | ILMN | 70 | $9,354 | 0.00% |