13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001657111-25-000003
Total Value
$2.28B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 530,405 | $199.1M | 8.75% |
| 2 | NVIDIA CORPORATION | NVDA | 1,527,464 | $165.5M | 7.28% |
| 3 | APPLE INC | AAPL | 580,239 | $128.9M | 5.67% |
| 4 | ALPHABET INC | GOOG | 707,789 | $110.6M | 4.86% |
| 5 | META PLATFORMS INC | META | 170,601 | $98.3M | 4.32% |
| 6 | AMAZON COM INC | AMZN | 462,001 | $87.9M | 3.86% |
| 7 | INTUIT | INTU | 100,680 | $61.8M | 2.72% |
| 8 | VISA INC | V | 170,237 | $59.7M | 2.62% |
| 9 | MASTERCARD INCORPORATED | MA | 105,722 | $57.9M | 2.55% |
| 10 | T-MOBILE US INC | TMUSZ | 202,540 | $54.0M | 2.37% |
| 11 | MSCI INC | MSCI | 77,150 | $43.6M | 1.92% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 176,428 | $43.3M | 1.90% |
| 13 | S&P GLOBAL INC | SPGI | 84,641 | $43.0M | 1.89% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 79,807 | $41.8M | 1.84% |
| 15 | STRYKER CORPORATION | SYK | 112,252 | $41.8M | 1.84% |
| 16 | MCDONALDS CORP | MCD | 128,227 | $40.1M | 1.76% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 158,512 | $37.8M | 1.66% |
| 18 | VERISK ANALYTICS INC | VRSK | 124,762 | $37.1M | 1.63% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 367,363 | $37.1M | 1.63% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 73,644 | $36.5M | 1.60% |
| 21 | MOODYS CORP | MCO | 76,493 | $35.6M | 1.57% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 484,902 | $34.4M | 1.51% |
| 23 | COCA COLA CO | KO | 468,718 | $33.6M | 1.48% |
| 24 | SALESFORCE INC | CRM | 116,513 | $31.3M | 1.37% |
| 25 | ZOETIS INC | ZTS | 178,435 | $29.4M | 1.29% |
| 26 | YUM BRANDS INC | YUM | 177,472 | $27.9M | 1.23% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 90,086 | $27.5M | 1.21% |
| 28 | VERISIGN INC | VRSN | 105,351 | $26.7M | 1.18% |
| 29 | ADOBE INC | ADBE | 68,829 | $26.4M | 1.16% |
| 30 | EQUINIX INC | EQIX | 31,495 | $25.7M | 1.13% |
| 31 | TRIP COM GROUP LTD | TRPCF | 403,400 | $25.6M | 1.13% |
| 32 | BOOKING HOLDINGS INC | BKNG | 5,445 | $25.1M | 1.10% |
| 33 | EQUIFAX INC | EFX | 95,176 | $23.2M | 1.02% |
| 34 | MCCORMICK & CO INC | MKC-V | 257,185 | $21.2M | 0.93% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 352,555 | $20.6M | 0.91% |
| 36 | PEPSICO INC | PEP | 137,184 | $20.6M | 0.90% |
| 37 | BANK AMERICA CORP | 060505104 | 478,390 | $20.0M | 0.88% |
| 38 | STARBUCKS CORP | SBUX | 202,708 | $19.9M | 0.87% |
| 39 | SERVICENOW INC | NOW | 24,724 | $19.7M | 0.87% |
| 40 | HONEYWELL INTL INC | 438516106 | 91,715 | $19.4M | 0.85% |
| 41 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,413,600 | $18.1M | 0.79% |
| 42 | AUTODESK INC | ADSK | 68,381 | $17.9M | 0.79% |
| 43 | QIFU TECHNOLOGY INC | QFNHF | 395,947 | $17.8M | 0.78% |
| 44 | COSTAR GROUP INC | CSGP | 218,996 | $17.4M | 0.76% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 33,461 | $17.1M | 0.75% |
| 46 | IDEXX LABS INC | 45168D104 | 39,066 | $16.4M | 0.72% |
| 47 | CROWN CASTLE INC | CCI | 155,807 | $16.2M | 0.71% |
| 48 | VEEVA SYS INC | VEEV | 69,946 | $16.2M | 0.71% |
| 49 | NIKE INC | NKE | 239,813 | $15.2M | 0.67% |
| 50 | BECTON DICKINSON & CO | BDX | 66,166 | $15.2M | 0.67% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 205,900 | $14.9M | 0.66% |
| 52 | LOCKHEED MARTIN CORP | LMT | 33,247 | $14.9M | 0.65% |
| 53 | TRANSUNION | TRU | 171,413 | $14.2M | 0.63% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 89,519 | $14.2M | 0.62% |
| 55 | CREDICORP LTD | BAP | 70,900 | $13.2M | 0.58% |
| 56 | PAYPAL HLDGS INC | PYPL | 197,391 | $12.9M | 0.57% |
| 57 | KENVUE INC | KVUE | 502,932 | $12.1M | 0.53% |
| 58 | ALLEGION PLC | ALLE | 77,289 | $10.1M | 0.44% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 130,383 | $8.6M | 0.38% |
| 60 | ANSYS INC | 03662Q105 | 26,490 | $8.4M | 0.37% |
| 61 | GRAB HOLDINGS LIMITED | GRABW | 1,820,500 | $8.2M | 0.36% |
| 62 | MASIMO CORP | MASI | 43,432 | $7.2M | 0.32% |
| 63 | CONSTELLATION BRANDS INC | STZ | 28,833 | $5.3M | 0.23% |
| 64 | ILLUMINA INC | ILMN | 53,820 | $4.3M | 0.19% |
| 65 | ICICI BANK LIMITED | IBN | 120,100 | $3.8M | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 16,764 | $2.8M | 0.12% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,318 | $2.7M | 0.12% |
| 68 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 187,600 | $2.7M | 0.12% |
| 69 | HOME DEPOT INC | HD | 3,024 | $1.1M | 0.05% |
| 70 | VALE S A | VALE | 104,700 | $1.0M | 0.05% |
| 71 | ISHARES TR | 46434V423 | 19,400 | $802,578 | 0.04% |
| 72 | RYANAIR HOLDINGS PLC | RYAOF | 14,975 | $634,491 | 0.03% |
| 73 | MICROSOFT CORP | MSFT | 960 | $360,374 | 0.02% |
| 74 | NVIDIA CORPORATION | NVDA | 3,168 | $343,348 | 0.02% |
| 75 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,100 | $242,353 | 0.01% |
| 76 | APPLE INC | AAPL | 1,046 | $232,348 | 0.01% |
| 77 | META PLATFORMS INC | META | 380 | $219,017 | 0.01% |
| 78 | ALPHABET INC | GOOG | 1,257 | $196,381 | 0.01% |
| 79 | AMAZON COM INC | AMZN | 980 | $186,455 | 0.01% |
| 80 | INTUIT | INTU | 163 | $100,080 | 0.00% |
| 81 | T-MOBILE US INC | TMUSZ | 373 | $99,483 | 0.00% |
| 82 | VISA INC | V | 277 | $97,077 | 0.00% |
| 83 | MASTERCARD INCORPORATED | MA | 177 | $97,017 | 0.00% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 826 | $83,327 | 0.00% |
| 85 | MSCI INC | MSCI | 133 | $75,212 | 0.00% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 151 | $74,786 | 0.00% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 280 | $68,684 | 0.00% |
| 88 | STRYKER CORPORATION | SYK | 183 | $68,122 | 0.00% |
| 89 | MCDONALDS CORP | MCD | 216 | $67,472 | 0.00% |
| 90 | S&P GLOBAL INC | SPGI | 129 | $65,545 | 0.00% |
| 91 | SALESFORCE INC | CRM | 242 | $64,943 | 0.00% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 121 | $63,374 | 0.00% |
| 93 | VERISK ANALYTICS INC | VRSK | 208 | $61,905 | 0.00% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 239 | $56,930 | 0.00% |
| 95 | MOODYS CORP | MCO | 122 | $56,814 | 0.00% |
| 96 | ZOETIS INC | ZTS | 332 | $54,664 | 0.00% |
| 97 | COCA COLA CO | KO | 721 | $51,638 | 0.00% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 688 | $48,772 | 0.00% |
| 99 | EQUIFAX INC | EFX | 199 | $48,468 | 0.00% |
| 100 | ADOBE INC | ADBE | 122 | $46,791 | 0.00% |
| 101 | BOOKING HOLDINGS INC | BKNG | 10 | $46,069 | 0.00% |
| 102 | VERISIGN INC | VRSN | 178 | $45,189 | 0.00% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 743 | $43,480 | 0.00% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $42,469 | 0.00% |
| 105 | SERVICENOW INC | NOW | 53 | $42,195 | 0.00% |
| 106 | COSTAR GROUP INC | CSGP | 524 | $41,517 | 0.00% |
| 107 | IDEXX LABS INC | 45168D104 | 98 | $41,155 | 0.00% |
| 108 | YUM BRANDS INC | YUM | 257 | $40,442 | 0.00% |
| 109 | AUTODESK INC | ADSK | 149 | $39,008 | 0.00% |
| 110 | EQUINIX INC | EQIX | 46 | $37,506 | 0.00% |
| 111 | VEEVA SYS INC | VEEV | 156 | $36,134 | 0.00% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 67 | $34,305 | 0.00% |
| 113 | BANK AMERICA CORP | 060505104 | 820 | $34,219 | 0.00% |
| 114 | MCCORMICK & CO INC | MKC-V | 400 | $32,924 | 0.00% |
| 115 | STARBUCKS CORP | SBUX | 334 | $32,762 | 0.00% |
| 116 | PEPSICO INC | PEP | 212 | $31,787 | 0.00% |
| 117 | TRANSUNION | TRU | 371 | $30,789 | 0.00% |
| 118 | HONEYWELL INTL INC | 438516106 | 145 | $30,704 | 0.00% |
| 119 | NIKE INC | NKE | 482 | $30,597 | 0.00% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 399 | $28,920 | 0.00% |
| 121 | KENVUE INC | KVUE | 1,058 | $25,371 | 0.00% |
| 122 | BECTON DICKINSON & CO | BDX | 109 | $24,968 | 0.00% |
| 123 | CROWN CASTLE INC | CCI | 225 | $23,452 | 0.00% |
| 124 | LOCKHEED MARTIN CORP | LMT | 51 | $22,782 | 0.00% |
| 125 | MASIMO CORP | MASI | 123 | $20,492 | 0.00% |
| 126 | PAYPAL HLDGS INC | PYPL | 311 | $20,293 | 0.00% |
| 127 | ALLEGION PLC | ALLE | 150 | $19,569 | 0.00% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 201 | $13,266 | 0.00% |
| 129 | ANSYS INC | 03662Q105 | 31 | $9,813 | 0.00% |
| 130 | ILLUMINA INC | ILMN | 70 | $5,554 | 0.00% |