13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001657111-23-000001
Total Value
$1.66B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 549,020 | $131.7M | 7.94% |
| 2 | APPLE INC | AAPL | 583,535 | $75.8M | 4.57% |
| 3 | ALPHABET INC | GOOG | 720,418 | $63.9M | 3.85% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 97,479 | $51.7M | 3.12% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 492,822 | $41.2M | 2.48% |
| 6 | MASTERCARD INCORPORATED | MA | 114,913 | $40.0M | 2.41% |
| 7 | AMAZON COM INC | AMZN | 456,145 | $38.3M | 2.31% |
| 8 | MCDONALDS CORP | MCD | 144,907 | $38.2M | 2.30% |
| 9 | INTUIT | INTU | 96,718 | $37.6M | 2.27% |
| 10 | VISA INC | V | 179,607 | $37.3M | 2.25% |
| 11 | MSCI INC | MSCI | 77,026 | $35.8M | 2.16% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 138,452 | $34.4M | 2.07% |
| 13 | COCA COLA CO | KO | 519,145 | $33.0M | 1.99% |
| 14 | STRYKER CORPORATION | SYK | 128,630 | $31.4M | 1.90% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 198,851 | $29.6M | 1.79% |
| 16 | S&P GLOBAL INC | SPGI | 87,617 | $29.3M | 1.77% |
| 17 | JPMORGAN CHASE & CO | VYLD | 204,355 | $27.4M | 1.65% |
| 18 | HDFC BANK LTD | HDB | 390,835 | $26.7M | 1.61% |
| 19 | PEPSICO INC | PEP | 140,306 | $25.3M | 1.53% |
| 20 | T-MOBILE US INC | TMUSZ | 179,479 | $25.1M | 1.52% |
| 21 | JOHNSON & JOHNSON | JNJ | 138,227 | $24.4M | 1.47% |
| 22 | NVIDIA CORPORATION | NVDA | 166,958 | $24.4M | 1.47% |
| 23 | NIKE INC | NKE | 203,500 | $23.8M | 1.44% |
| 24 | CROWN CASTLE INC | CCI | 173,827 | $23.6M | 1.42% |
| 25 | STARBUCKS CORP | SBUX | 226,509 | $22.5M | 1.35% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 93,190 | $22.3M | 1.34% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 296,892 | $22.1M | 1.33% |
| 28 | VERISK ANALYTICS INC | VRSK | 124,356 | $21.9M | 1.32% |
| 29 | MCCORMICK & CO INC | MKC-V | 264,505 | $21.9M | 1.32% |
| 30 | VERISIGN INC | VRSN | 106,445 | $21.9M | 1.32% |
| 31 | NIO INC | NIOIF | 2,236,687 | $21.8M | 1.31% |
| 32 | MOODYS CORP | MCO | 77,714 | $21.7M | 1.31% |
| 33 | HONEYWELL INTL INC | 438516106 | 100,227 | $21.5M | 1.30% |
| 34 | YUM BRANDS INC | YUM | 166,732 | $21.4M | 1.29% |
| 35 | EQUINIX INC | EQIX | 31,774 | $20.8M | 1.25% |
| 36 | BECTON DICKINSON & CO | BDX | 78,933 | $20.1M | 1.21% |
| 37 | META PLATFORMS INC | META | 165,958 | $20.0M | 1.20% |
| 38 | ZOETIS INC | ZTS | 130,280 | $19.1M | 1.15% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 34,951 | $19.1M | 1.15% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 71,371 | $18.9M | 1.14% |
| 41 | BANK AMERICA CORP | 060505104 | 570,261 | $18.9M | 1.14% |
| 42 | ICICI BANK LIMITED | IBN | 859,497 | $18.8M | 1.13% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 3,956,095 | $18.6M | 1.12% |
| 44 | EQUIFAX INC | EFX | 95,361 | $18.5M | 1.12% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 177,588 | $18.0M | 1.09% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,711 | $17.1M | 1.03% |
| 47 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,587,865 | $16.9M | 1.02% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 360,360 | $16.7M | 1.01% |
| 49 | LOCKHEED MARTIN CORP | LMT | 33,749 | $16.4M | 0.99% |
| 50 | IDEXX LABS INC | 45168D104 | 38,258 | $15.6M | 0.94% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 209,122 | $15.6M | 0.94% |
| 52 | COSTAR GROUP INC | CSGP | 177,187 | $13.7M | 0.83% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 170,297 | $13.6M | 0.82% |
| 54 | SALESFORCE INC | CRM | 101,706 | $13.5M | 0.81% |
| 55 | PAYPAL HLDGS INC | PYPL | 171,895 | $12.2M | 0.74% |
| 56 | BOOKING HOLDINGS INC | BKNG | 5,496 | $11.1M | 0.67% |
| 57 | VEEVA SYS INC | VEEV | 67,981 | $11.0M | 0.66% |
| 58 | AUTODESK INC | ADSK | 55,028 | $10.3M | 0.62% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 99,746 | $10.1M | 0.61% |
| 60 | RYANAIR HOLDINGS PLC | RYAOF | 130,579 | $9.8M | 0.59% |
| 61 | BANCO BRADESCO S A | 059460303 | 3,118,340 | $9.0M | 0.54% |
| 62 | BANCO SANTANDER CHILE NEW | BSAC | 559,436 | $8.9M | 0.53% |
| 63 | ALLEGION PLC | ALLE | 80,450 | $8.5M | 0.51% |
| 64 | ILLUMINA INC | ILMN | 40,603 | $8.2M | 0.50% |
| 65 | TRANSUNION | TRU | 144,384 | $8.2M | 0.49% |
| 66 | MASIMO CORP | MASI | 41,999 | $6.2M | 0.37% |
| 67 | CONSTELLATION BRANDS INC | STZ | 24,205 | $5.6M | 0.34% |
| 68 | MEDTRONIC PLC | MDT | 66,376 | $5.2M | 0.31% |
| 69 | JD.COM INC | JDCMF | 89,418 | $5.0M | 0.30% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 50,773 | $4.5M | 0.27% |
| 71 | HOME DEPOT INC | HD | 5,381 | $1.7M | 0.10% |
| 72 | ISHARES TR | 46429B598 | 37,100 | $1.5M | 0.09% |
| 73 | ISHARES TR | 46434V423 | 25,300 | $954,316 | 0.06% |
| 74 | CHINDATA GROUP HLDGS LTD | 16955F107 | 107,700 | $858,369 | 0.05% |
| 75 | POSCO HOLDINGS INC | PKX | 10,100 | $550,147 | 0.03% |
| 76 | EXXON MOBIL CORP | XOM | 2,810 | $309,943 | 0.02% |