13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001584691-23-000016
Total Value
$1.86B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 525,845 | $166.0M | 8.93% |
| 2 | APPLE INC | AAPL | 569,732 | $97.5M | 5.25% |
| 3 | ALPHABET INC | GOOG | 682,539 | $90.0M | 4.84% |
| 4 | NVIDIA CORPORATION | NVDA | 164,063 | $71.4M | 3.84% |
| 5 | AMAZON COM INC | AMZN | 450,288 | $57.2M | 3.08% |
| 6 | META PLATFORMS INC | META | 162,630 | $48.8M | 2.63% |
| 7 | INTUIT | INTU | 95,421 | $48.8M | 2.62% |
| 8 | MASTERCARD INCORPORATED | MA | 110,362 | $43.7M | 2.35% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 85,607 | $43.2M | 2.32% |
| 10 | TRIP COM GROUP LTD | TRPCF | 1,140,700 | $39.9M | 2.15% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,660,358 | $39.9M | 2.15% |
| 12 | VISA INC | V | 172,388 | $39.7M | 2.13% |
| 13 | MSCI INC | MSCI | 75,483 | $38.7M | 2.08% |
| 14 | MCDONALDS CORP | MCD | 134,518 | $35.4M | 1.91% |
| 15 | STRYKER CORPORATION | SYK | 123,379 | $33.7M | 1.81% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 170,477 | $33.5M | 1.80% |
| 17 | S&P GLOBAL INC | SPGI | 83,720 | $30.6M | 1.65% |
| 18 | HDFC BANK LTD | HDB | 510,459 | $30.1M | 1.62% |
| 19 | VERISK ANALYTICS INC | VRSK | 120,822 | $28.5M | 1.54% |
| 20 | COCA COLA CO | KO | 496,663 | $27.8M | 1.50% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 480,857 | $27.5M | 1.48% |
| 22 | ADOBE INC | ADBE | 52,280 | $26.7M | 1.43% |
| 23 | JPMORGAN CHASE & CO | VYLD | 182,767 | $26.5M | 1.43% |
| 24 | ITAU UNIBANCO HLDG S A | 465562106 | 4,842,828 | $26.0M | 1.40% |
| 25 | KE HLDGS INC | BEKE | 1,625,600 | $25.2M | 1.36% |
| 26 | T-MOBILE US INC | TMUSZ | 176,575 | $24.7M | 1.33% |
| 27 | MOODYS CORP | MCO | 76,469 | $24.2M | 1.30% |
| 28 | PEPSICO INC | PEP | 140,816 | $23.9M | 1.28% |
| 29 | EQUINIX INC | EQIX | 31,023 | $22.5M | 1.21% |
| 30 | YUM BRANDS INC | YUM | 179,615 | $22.4M | 1.21% |
| 31 | ZOETIS INC | ZTS | 127,878 | $22.2M | 1.20% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 89,805 | $21.6M | 1.16% |
| 33 | VERISIGN INC | VRSN | 104,969 | $21.3M | 1.14% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 70,535 | $20.6M | 1.11% |
| 35 | SALESFORCE INC | CRM | 100,408 | $20.4M | 1.10% |
| 36 | STARBUCKS CORP | SBUX | 222,445 | $20.3M | 1.09% |
| 37 | MCCORMICK & CO INC | MKC-V | 260,699 | $19.7M | 1.06% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 134,442 | $19.4M | 1.05% |
| 39 | NIKE INC | NKE | 200,708 | $19.2M | 1.03% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 354,178 | $18.7M | 1.01% |
| 41 | JOHNSON & JOHNSON | JNJ | 119,544 | $18.6M | 1.00% |
| 42 | MONSTER BEVERAGE CORP NEW | MNST | 349,237 | $18.5M | 0.99% |
| 43 | BECTON DICKINSON & CO | BDX | 70,770 | $18.3M | 0.98% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,799 | $17.9M | 0.96% |
| 45 | EQUIFAX INC | EFX | 94,420 | $17.3M | 0.93% |
| 46 | HONEYWELL INTL INC | 438516106 | 92,572 | $17.1M | 0.92% |
| 47 | BOOKING HOLDINGS INC | BKNG | 5,420 | $16.7M | 0.90% |
| 48 | IDEXX LABS INC | 45168D104 | 37,909 | $16.6M | 0.89% |
| 49 | CROWN CASTLE INC | CCI | 170,571 | $15.7M | 0.84% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 34,650 | $15.3M | 0.82% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 207,390 | $14.4M | 0.77% |
| 52 | BANK AMERICA CORP | 060505104 | 510,191 | $14.0M | 0.75% |
| 53 | VEEVA SYS INC | VEEV | 67,699 | $13.8M | 0.74% |
| 54 | LOCKHEED MARTIN CORP | LMT | 33,334 | $13.6M | 0.73% |
| 55 | COSTAR GROUP INC | CSGP | 175,461 | $13.5M | 0.73% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 202,950 | $12.1M | 0.65% |
| 57 | AUTODESK INC | ADSK | 54,405 | $11.3M | 0.61% |
| 58 | TRANSUNION | TRU | 142,823 | $10.3M | 0.55% |
| 59 | BANCO BRADESCO S A | 059460303 | 3,535,988 | $10.1M | 0.54% |
| 60 | PAYPAL HLDGS INC | PYPL | 169,894 | $9.9M | 0.53% |
| 61 | BANCO SANTANDER CHILE NEW | BSAC | 487,236 | $8.9M | 0.48% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 93,590 | $8.7M | 0.47% |
| 63 | ALLEGION PLC | ALLE | 79,719 | $8.3M | 0.45% |
| 64 | CONSTELLATION BRANDS INC | STZ | 32,952 | $8.3M | 0.45% |
| 65 | RYANAIR HOLDINGS PLC | RYAOF | 61,979 | $6.0M | 0.32% |
| 66 | KENVUE INC | KVUE | 291,906 | $5.9M | 0.32% |
| 67 | ILLUMINA INC | ILMN | 40,128 | $5.5M | 0.30% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 47,431 | $4.1M | 0.22% |
| 69 | MEDTRONIC PLC | MDT | 46,836 | $3.7M | 0.20% |
| 70 | MASIMO CORP | MASI | 41,517 | $3.6M | 0.20% |
| 71 | ISHARES TR | 46434V423 | 25,300 | $980,122 | 0.05% |
| 72 | VALE S A | VALE | 61,000 | $817,400 | 0.04% |
| 73 | HOME DEPOT INC | HD | 2,538 | $766,882 | 0.04% |
| 74 | ISHARES TR | 46429B598 | 16,900 | $747,318 | 0.04% |
| 75 | YANDEX N V | NBIS | 33,418 | $0 | 0.00% |