13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001657111-24-000002
Total Value
$2.21B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 522,654 | $233.6M | 10.59% |
| 2 | NVIDIA CORPORATION | NVDA | 1,521,464 | $188.0M | 8.52% |
| 3 | ALPHABET INC | GOOG | 679,797 | $124.7M | 5.65% |
| 4 | APPLE INC | AAPL | 568,943 | $119.8M | 5.43% |
| 5 | AMAZON COM INC | AMZN | 452,879 | $87.5M | 3.97% |
| 6 | META PLATFORMS INC | META | 162,582 | $82.0M | 3.72% |
| 7 | INTUIT | INTU | 99,485 | $65.4M | 2.97% |
| 8 | MASTERCARD INCORPORATED | MA | 110,193 | $48.6M | 2.20% |
| 9 | TRIP COM GROUP LTD | TRPCF | 1,012,000 | $47.6M | 2.16% |
| 10 | VISA INC | V | 173,711 | $45.6M | 2.07% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 80,336 | $40.9M | 1.86% |
| 12 | ADOBE INC | ADBE | 68,450 | $38.0M | 1.72% |
| 13 | STRYKER CORPORATION | SYK | 111,578 | $38.0M | 1.72% |
| 14 | S&P GLOBAL INC | SPGI | 83,807 | $37.4M | 1.70% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 150,799 | $36.5M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 175,372 | $35.5M | 1.61% |
| 17 | MSCI INC | MSCI | 73,215 | $35.3M | 1.60% |
| 18 | T-MOBILE US INC | TMUSZ | 198,349 | $34.9M | 1.58% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 478,267 | $33.9M | 1.54% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,295,858 | $33.3M | 1.51% |
| 21 | VERISK ANALYTICS INC | VRSK | 121,140 | $32.7M | 1.48% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 71,886 | $32.0M | 1.45% |
| 23 | MOODYS CORP | MCO | 75,351 | $31.7M | 1.44% |
| 24 | MCDONALDS CORP | MCD | 122,122 | $31.1M | 1.41% |
| 25 | COCA COLA CO | KO | 485,142 | $30.9M | 1.40% |
| 26 | ZOETIS INC | ZTS | 162,971 | $28.3M | 1.28% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 359,551 | $27.7M | 1.26% |
| 28 | SALESFORCE INC | CRM | 99,282 | $25.5M | 1.16% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 4,067,553 | $23.8M | 1.08% |
| 30 | YUM BRANDS INC | YUM | 176,573 | $23.4M | 1.06% |
| 31 | EQUINIX INC | EQIX | 30,651 | $23.2M | 1.05% |
| 32 | PEPSICO INC | PEP | 140,415 | $23.2M | 1.05% |
| 33 | EQUIFAX INC | EFX | 92,916 | $22.5M | 1.02% |
| 34 | BOOKING HOLDINGS INC | BKNG | 5,372 | $21.3M | 0.97% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 89,030 | $21.3M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 90,462 | $19.3M | 0.88% |
| 37 | VERISIGN INC | VRSN | 106,232 | $18.9M | 0.86% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 204,471 | $18.9M | 0.86% |
| 39 | BANK AMERICA CORP | 060505104 | 472,523 | $18.8M | 0.85% |
| 40 | IDEXX LABS INC | 45168D104 | 38,549 | $18.8M | 0.85% |
| 41 | MCCORMICK & CO INC | MKC-V | 259,511 | $18.4M | 0.83% |
| 42 | NIKE INC | NKE | 233,650 | $17.6M | 0.80% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 346,707 | $17.3M | 0.79% |
| 44 | STARBUCKS CORP | SBUX | 213,961 | $16.7M | 0.76% |
| 45 | AUTODESK INC | ADSK | 66,921 | $16.6M | 0.75% |
| 46 | BECTON DICKINSON & CO | BDX | 69,113 | $16.2M | 0.73% |
| 47 | LOCKHEED MARTIN CORP | LMT | 34,330 | $16.0M | 0.73% |
| 48 | CROWN CASTLE INC | CCI | 153,839 | $15.0M | 0.68% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 33,084 | $14.4M | 0.65% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 134,946 | $14.4M | 0.65% |
| 51 | SERVICENOW INC | NOW | 17,072 | $13.4M | 0.61% |
| 52 | COSTAR GROUP INC | CSGP | 178,581 | $13.2M | 0.60% |
| 53 | VEEVA SYS INC | VEEV | 68,643 | $12.6M | 0.57% |
| 54 | JOHNSON & JOHNSON | JNJ | 85,348 | $12.5M | 0.57% |
| 55 | TRANSUNION | TRU | 144,960 | $10.8M | 0.49% |
| 56 | PAYPAL HLDGS INC | PYPL | 169,743 | $9.9M | 0.45% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,650 | $9.5M | 0.43% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 89,778 | $9.1M | 0.41% |
| 59 | KENVUE INC | KVUE | 499,835 | $9.1M | 0.41% |
| 60 | ALLEGION PLC | ALLE | 76,662 | $9.1M | 0.41% |
| 61 | BANCO SANTANDER CHILE NEW | BSAC | 413,603 | $7.8M | 0.35% |
| 62 | CONSTELLATION BRANDS INC | STZ | 28,038 | $7.2M | 0.33% |
| 63 | MASIMO CORP | MASI | 42,051 | $5.3M | 0.24% |
| 64 | ILLUMINA INC | ILMN | 36,203 | $3.8M | 0.17% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 34,700 | $2.5M | 0.11% |
| 66 | BANCO BRADESCO S A | 059460303 | 1,014,490 | $2.3M | 0.10% |
| 67 | VALE S A | VALE | 104,700 | $1.2M | 0.05% |
| 68 | ISHARES TR | 46434V423 | 25,300 | $1.0M | 0.05% |
| 69 | HOME DEPOT INC | HD | 2,557 | $880,222 | 0.04% |
| 70 | RYANAIR HOLDINGS PLC | RYAOF | 5,710 | $664,872 | 0.03% |
| 71 | KE HLDGS INC | BEKE | 40,800 | $577,320 | 0.03% |
| 72 | ICICI BANK LIMITED | IBN | 19,500 | $561,795 | 0.03% |
| 73 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,132 | $453,629 | 0.02% |
| 74 | YANDEX N V | NBIS | 33,418 | $0 | 0.00% |