13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001657111-24-000003
Total Value
$2.37B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 530,466 | $228.3M | 9.63% |
| 2 | NVIDIA CORPORATION | NVDA | 1,523,438 | $185.0M | 7.80% |
| 3 | APPLE INC | AAPL | 582,716 | $135.8M | 5.73% |
| 4 | ALPHABET INC | GOOG | 696,995 | $116.5M | 4.91% |
| 5 | META PLATFORMS INC | META | 165,814 | $94.9M | 4.00% |
| 6 | AMAZON COM INC | AMZN | 462,458 | $86.2M | 3.63% |
| 7 | INTUIT | INTU | 101,093 | $62.8M | 2.65% |
| 8 | MASTERCARD INCORPORATED | MA | 110,511 | $54.6M | 2.30% |
| 9 | TRIP COM GROUP LTD | TRPCF | 835,900 | $49.7M | 2.10% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 81,537 | $47.7M | 2.01% |
| 11 | VISA INC | V | 172,748 | $47.5M | 2.00% |
| 12 | S&P GLOBAL INC | SPGI | 85,180 | $44.0M | 1.86% |
| 13 | MSCI INC | MSCI | 74,585 | $43.5M | 1.83% |
| 14 | T-MOBILE US INC | TMUSZ | 202,363 | $41.8M | 1.76% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 487,023 | $41.2M | 1.74% |
| 16 | STRYKER CORPORATION | SYK | 112,883 | $40.8M | 1.72% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 150,778 | $37.5M | 1.58% |
| 18 | MCDONALDS CORP | MCD | 123,019 | $37.5M | 1.58% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 176,371 | $37.2M | 1.57% |
| 20 | MOODYS CORP | MCO | 76,619 | $36.4M | 1.53% |
| 21 | ADOBE INC | ADBE | 69,720 | $36.1M | 1.52% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 73,360 | $36.0M | 1.52% |
| 23 | COCA COLA CO | KO | 483,924 | $34.8M | 1.47% |
| 24 | VERISK ANALYTICS INC | VRSK | 125,411 | $33.6M | 1.42% |
| 25 | ZOETIS INC | ZTS | 165,476 | $32.3M | 1.36% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 367,672 | $30.8M | 1.30% |
| 27 | EQUIFAX INC | EFX | 94,799 | $27.9M | 1.17% |
| 28 | SALESFORCE INC | CRM | 101,488 | $27.8M | 1.17% |
| 29 | EQUINIX INC | EQIX | 31,187 | $27.7M | 1.17% |
| 30 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 606,100 | $26.8M | 1.13% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 4,017,853 | $26.7M | 1.13% |
| 32 | YUM BRANDS INC | YUM | 179,114 | $25.0M | 1.06% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 90,228 | $25.0M | 1.05% |
| 34 | PEPSICO INC | PEP | 141,555 | $24.1M | 1.02% |
| 35 | BOOKING HOLDINGS INC | BKNG | 5,461 | $23.0M | 0.97% |
| 36 | MCCORMICK & CO INC | MKC-V | 259,698 | $21.4M | 0.90% |
| 37 | STARBUCKS CORP | SBUX | 217,430 | $21.2M | 0.89% |
| 38 | NIKE INC | NKE | 237,523 | $21.0M | 0.89% |
| 39 | SERVICENOW INC | NOW | 22,949 | $20.5M | 0.87% |
| 40 | VERISIGN INC | VRSN | 105,863 | $20.1M | 0.85% |
| 41 | LOCKHEED MARTIN CORP | LMT | 33,907 | $19.8M | 0.84% |
| 42 | IDEXX LABS INC | 45168D104 | 39,226 | $19.8M | 0.84% |
| 43 | BANK AMERICA CORP | 060505104 | 480,966 | $19.1M | 0.80% |
| 44 | HONEYWELL INTL INC | 438516106 | 92,082 | $19.0M | 0.80% |
| 45 | AUTODESK INC | ADSK | 68,044 | $18.7M | 0.79% |
| 46 | CROWN CASTLE INC | CCI | 156,310 | $18.5M | 0.78% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 353,645 | $18.4M | 0.78% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 33,612 | $17.7M | 0.75% |
| 49 | BECTON DICKINSON & CO | BDX | 70,305 | $17.0M | 0.71% |
| 50 | TRANSUNION | TRU | 148,288 | $15.5M | 0.65% |
| 51 | PAYPAL HLDGS INC | PYPL | 198,438 | $15.5M | 0.65% |
| 52 | VEEVA SYS INC | VEEV | 69,911 | $14.7M | 0.62% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 208,242 | $13.7M | 0.58% |
| 54 | COSTAR GROUP INC | CSGP | 181,989 | $13.7M | 0.58% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 134,227 | $13.4M | 0.56% |
| 56 | JOHNSON & JOHNSON | JNJ | 80,838 | $13.1M | 0.55% |
| 57 | KENVUE INC | KVUE | 507,953 | $11.7M | 0.50% |
| 58 | ALLEGION PLC | ALLE | 78,203 | $11.4M | 0.48% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 90,974 | $11.0M | 0.47% |
| 60 | CREDICORP LTD | BAP | 60,200 | $10.9M | 0.46% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,749 | $9.5M | 0.40% |
| 62 | CONSTELLATION BRANDS INC | STZ | 28,649 | $7.4M | 0.31% |
| 63 | MASIMO CORP | MASI | 42,924 | $5.7M | 0.24% |
| 64 | BANCO SANTANDER CHILE NEW | BSAC | 247,921 | $5.1M | 0.22% |
| 65 | ILLUMINA INC | ILMN | 37,033 | $4.8M | 0.20% |
| 66 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 191,500 | $2.8M | 0.12% |
| 67 | BANCO BRADESCO S A | 059460303 | 1,003,600 | $2.7M | 0.11% |
| 68 | VALE S A | VALE | 104,700 | $1.2M | 0.05% |
| 69 | HOME DEPOT INC | HD | 2,688 | $1.1M | 0.05% |
| 70 | ISHARES TR | 46434V423 | 25,300 | $1.1M | 0.05% |
| 71 | ICICI BANK LIMITED | IBN | 34,400 | $1.0M | 0.04% |
| 72 | KE HLDGS INC | BEKE | 40,800 | $812,328 | 0.03% |
| 73 | NVIDIA CORPORATION | NVDA | 3,155 | $383,143 | 0.02% |
| 74 | MICROSOFT CORP | MSFT | 879 | $378,234 | 0.02% |
| 75 | RYANAIR HOLDINGS PLC | RYAOF | 5,910 | $267,014 | 0.01% |
| 76 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,100 | $254,248 | 0.01% |
| 77 | APPLE INC | AAPL | 960 | $223,680 | 0.01% |
| 78 | META PLATFORMS INC | META | 390 | $223,252 | 0.01% |
| 79 | ALPHABET INC | GOOG | 1,258 | $210,325 | 0.01% |
| 80 | AMAZON COM INC | AMZN | 970 | $180,740 | 0.01% |
| 81 | INTUIT | INTU | 170 | $105,570 | 0.00% |
| 82 | MASTERCARD INCORPORATED | MA | 185 | $91,353 | 0.00% |
| 83 | VISA INC | V | 296 | $81,385 | 0.00% |
| 84 | T-MOBILE US INC | TMUSZ | 392 | $80,893 | 0.00% |
| 85 | MSCI INC | MSCI | 136 | $79,278 | 0.00% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 158 | $77,621 | 0.00% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 129 | $75,424 | 0.00% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 859 | $71,984 | 0.00% |
| 89 | S&P GLOBAL INC | SPGI | 133 | $68,710 | 0.00% |
| 90 | STRYKER CORPORATION | SYK | 183 | $66,111 | 0.00% |
| 91 | MCDONALDS CORP | MCD | 216 | $65,774 | 0.00% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 254 | $63,144 | 0.00% |
| 93 | SALESFORCE INC | CRM | 228 | $62,406 | 0.00% |
| 94 | EQUIFAX INC | EFX | 211 | $62,004 | 0.00% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 290 | $61,149 | 0.00% |
| 96 | ZOETIS INC | ZTS | 312 | $60,959 | 0.00% |
| 97 | MOODYS CORP | MCO | 127 | $60,273 | 0.00% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 688 | $58,157 | 0.00% |
| 99 | ADOBE INC | ADBE | 110 | $56,956 | 0.00% |
| 100 | VERISK ANALYTICS INC | VRSK | 208 | $55,736 | 0.00% |
| 101 | COCA COLA CO | KO | 771 | $55,404 | 0.00% |
| 102 | SERVICENOW INC | NOW | 53 | $47,403 | 0.00% |
| 103 | IDEXX LABS INC | 45168D104 | 84 | $42,438 | 0.00% |
| 104 | TRANSUNION | TRU | 404 | $42,299 | 0.00% |
| 105 | BOOKING HOLDINGS INC | BKNG | 10 | $42,121 | 0.00% |
| 106 | EQUINIX INC | EQIX | 47 | $41,719 | 0.00% |
| 107 | NIKE INC | NKE | 459 | $40,576 | 0.00% |
| 108 | AUTODESK INC | ADSK | 142 | $39,118 | 0.00% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 743 | $38,762 | 0.00% |
| 110 | PEPSICO INC | PEP | 226 | $38,431 | 0.00% |
| 111 | YUM BRANDS INC | YUM | 273 | $38,141 | 0.00% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 133 | $36,805 | 0.00% |
| 113 | VERISIGN INC | VRSN | 189 | $35,902 | 0.00% |
| 114 | VEEVA SYS INC | VEEV | 167 | $35,048 | 0.00% |
| 115 | MCCORMICK & CO INC | MKC-V | 424 | $34,895 | 0.00% |
| 116 | STARBUCKS CORP | SBUX | 355 | $34,609 | 0.00% |
| 117 | BANK AMERICA CORP | 060505104 | 820 | $32,538 | 0.00% |
| 118 | COSTAR GROUP INC | CSGP | 428 | $32,288 | 0.00% |
| 119 | HONEYWELL INTL INC | 438516106 | 145 | $29,973 | 0.00% |
| 120 | LOCKHEED MARTIN CORP | LMT | 51 | $29,813 | 0.00% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 55 | $29,044 | 0.00% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 399 | $26,330 | 0.00% |
| 123 | BECTON DICKINSON & CO | BDX | 109 | $26,280 | 0.00% |
| 124 | KENVUE INC | KVUE | 1,122 | $25,952 | 0.00% |
| 125 | CROWN CASTLE INC | CCI | 209 | $24,794 | 0.00% |
| 126 | PAYPAL HLDGS INC | PYPL | 291 | $22,707 | 0.00% |
| 127 | ALLEGION PLC | ALLE | 150 | $21,861 | 0.00% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 201 | $20,038 | 0.00% |
| 129 | JOHNSON & JOHNSON | JNJ | 117 | $18,961 | 0.00% |
| 130 | MASIMO CORP | MASI | 113 | $15,066 | 0.00% |
| 131 | ILLUMINA INC | ILMN | 70 | $9,129 | 0.00% |
| 132 | NEBIUS GROUP N.V. | NBIS | 33,418 | $0 | 0.00% |