13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001657111-23-000003
Total Value
$1.78B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 536,210 | $154.6M | 8.69% |
| 2 | APPLE INC | AAPL | 581,521 | $95.9M | 5.39% |
| 3 | ALPHABET INC | GOOG | 706,701 | $73.5M | 4.13% |
| 4 | AMAZON COM INC | AMZN | 457,004 | $47.2M | 2.65% |
| 5 | NVIDIA CORPORATION | NVDA | 166,855 | $46.3M | 2.61% |
| 6 | INTUIT | INTU | 96,898 | $43.2M | 2.43% |
| 7 | MSCI INC | MSCI | 76,833 | $43.0M | 2.42% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 89,203 | $42.2M | 2.37% |
| 9 | MASTERCARD INCORPORATED | MA | 112,584 | $40.9M | 2.30% |
| 10 | VISA INC | V | 175,612 | $39.6M | 2.23% |
| 11 | MCDONALDS CORP | MCD | 136,846 | $38.3M | 2.15% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 491,334 | $37.9M | 2.13% |
| 13 | STRYKER CORPORATION | SYK | 125,982 | $36.0M | 2.02% |
| 14 | META PLATFORMS INC | META | 165,904 | $35.2M | 1.98% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 133,564 | $32.9M | 1.85% |
| 16 | HDFC BANK LTD | HDB | 474,920 | $31.7M | 1.78% |
| 17 | COCA COLA CO | KO | 508,237 | $31.5M | 1.77% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 182,794 | $30.4M | 1.71% |
| 19 | S&P GLOBAL INC | SPGI | 87,319 | $30.1M | 1.69% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 314,881 | $29.3M | 1.65% |
| 21 | NIO INC | NIOIF | 2,507,887 | $26.4M | 1.48% |
| 22 | JPMORGAN CHASE & CO | VYLD | 201,124 | $26.2M | 1.47% |
| 23 | T-MOBILE US INC | TMUSZ | 179,718 | $26.0M | 1.46% |
| 24 | NIKE INC | NKE | 203,850 | $25.0M | 1.41% |
| 25 | PEPSICO INC | PEP | 131,975 | $24.1M | 1.35% |
| 26 | MOODYS CORP | MCO | 77,748 | $23.8M | 1.34% |
| 27 | VERISK ANALYTICS INC | VRSK | 123,214 | $23.6M | 1.33% |
| 28 | STARBUCKS CORP | SBUX | 225,342 | $23.5M | 1.32% |
| 29 | CROWN CASTLE INC | CCI | 171,868 | $23.0M | 1.29% |
| 30 | EQUINIX INC | EQIX | 31,697 | $22.9M | 1.29% |
| 31 | VERISIGN INC | VRSN | 106,225 | $22.4M | 1.26% |
| 32 | ITAU UNIBANCO HLDG S A | 465562106 | 4,599,595 | $22.4M | 1.26% |
| 33 | MCCORMICK & CO INC | MKC-V | 263,845 | $22.0M | 1.23% |
| 34 | ZOETIS INC | ZTS | 130,768 | $21.8M | 1.22% |
| 35 | YUM BRANDS INC | YUM | 163,027 | $21.5M | 1.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 137,804 | $21.4M | 1.20% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 91,446 | $20.4M | 1.14% |
| 38 | SALESFORCE INC | CRM | 101,803 | $20.3M | 1.14% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,738 | $19.6M | 1.10% |
| 40 | EQUIFAX INC | EFX | 95,303 | $19.3M | 1.09% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 355,702 | $19.2M | 1.08% |
| 42 | IDEXX LABS INC | 45168D104 | 38,242 | $19.1M | 1.08% |
| 43 | HONEYWELL INTL INC | 438516106 | 99,829 | $19.1M | 1.07% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,827,465 | $19.1M | 1.07% |
| 45 | BECTON DICKINSON & CO | BDX | 76,391 | $18.9M | 1.06% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 71,445 | $18.3M | 1.03% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 360,626 | $18.0M | 1.01% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 209,524 | $17.3M | 0.97% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 34,997 | $16.2M | 0.91% |
| 50 | LOCKHEED MARTIN CORP | LMT | 33,821 | $16.0M | 0.90% |
| 51 | BANK AMERICA CORP | 060505104 | 549,609 | $15.7M | 0.88% |
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 191,497 | $15.5M | 0.87% |
| 53 | BOOKING HOLDINGS INC | BKNG | 5,481 | $14.5M | 0.82% |
| 54 | PAYPAL HLDGS INC | PYPL | 171,979 | $13.1M | 0.73% |
| 55 | VEEVA SYS INC | VEEV | 68,161 | $12.5M | 0.70% |
| 56 | COSTAR GROUP INC | CSGP | 177,414 | $12.2M | 0.69% |
| 57 | AUTODESK INC | ADSK | 55,011 | $11.5M | 0.64% |
| 58 | ILLUMINA INC | ILMN | 40,637 | $9.5M | 0.53% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 95,089 | $9.2M | 0.52% |
| 60 | TRANSUNION | TRU | 144,384 | $9.0M | 0.50% |
| 61 | ALLEGION PLC | ALLE | 80,524 | $8.6M | 0.48% |
| 62 | BANCO BRADESCO S A | 059460303 | 3,206,540 | $8.4M | 0.47% |
| 63 | BANCO SANTANDER CHILE NEW | BSAC | 453,736 | $8.1M | 0.45% |
| 64 | MASIMO CORP | MASI | 42,074 | $7.8M | 0.44% |
| 65 | RYANAIR HOLDINGS PLC | RYAOF | 63,787 | $6.0M | 0.34% |
| 66 | CONSTELLATION BRANDS INC | STZ | 24,510 | $5.5M | 0.31% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 48,673 | $5.0M | 0.28% |
| 68 | MEDTRONIC PLC | MDT | 48,777 | $3.9M | 0.22% |
| 69 | ICICI BANK LIMITED | IBN | 86,900 | $1.9M | 0.11% |
| 70 | ISHARES TR | 46429B598 | 37,100 | $1.5M | 0.08% |
| 71 | ISHARES TR | 46434V423 | 25,300 | $979,869 | 0.06% |
| 72 | HOME DEPOT INC | HD | 2,555 | $754,032 | 0.04% |
| 73 | POSCO HOLDINGS INC | PKX | 10,100 | $703,869 | 0.04% |
| 74 | EXXON MOBIL CORP | XOM | 2,810 | $308,145 | 0.02% |