13F HOLDINGS REPORT
NS Partners Ltd
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001657111-25-000004
Total Value
$2.45B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 511,864 | $254.6M | 10.39% |
| 2 | NVIDIA CORPORATION | NVDA | 1,495,761 | $236.3M | 9.65% |
| 3 | META PLATFORMS INC | META | 166,513 | $122.9M | 5.02% |
| 4 | ALPHABET INC | GOOG | 669,065 | $118.7M | 4.85% |
| 5 | APPLE INC | AAPL | 556,652 | $114.2M | 4.66% |
| 6 | AMAZON COM INC | AMZN | 451,836 | $99.1M | 4.05% |
| 7 | INTUIT | INTU | 97,665 | $76.9M | 3.14% |
| 8 | VISA INC | V | 164,174 | $58.3M | 2.38% |
| 9 | MASTERCARD INCORPORATED | MA | 102,252 | $57.5M | 2.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 162,383 | $47.1M | 1.92% |
| 11 | T-MOBILE US INC | TMUSZ | 194,375 | $46.3M | 1.89% |
| 12 | MSCI INC | MSCI | 75,122 | $43.3M | 1.77% |
| 13 | STRYKER CORPORATION | SYK | 109,197 | $43.2M | 1.76% |
| 14 | S&P GLOBAL INC | SPGI | 81,375 | $42.9M | 1.75% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 146,528 | $40.0M | 1.63% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 72,036 | $39.1M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 125,266 | $39.1M | 1.60% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 357,825 | $38.4M | 1.57% |
| 19 | VERISK ANALYTICS INC | VRSK | 121,427 | $37.8M | 1.54% |
| 20 | MOODYS CORP | MCO | 73,707 | $37.0M | 1.51% |
| 21 | MCDONALDS CORP | MCD | 123,616 | $36.1M | 1.47% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 470,587 | $32.7M | 1.33% |
| 23 | COCA COLA CO | KO | 447,314 | $31.6M | 1.29% |
| 24 | BOOKING HOLDINGS INC | BKNG | 5,308 | $30.7M | 1.25% |
| 25 | VERISIGN INC | VRSN | 102,459 | $29.6M | 1.21% |
| 26 | SALESFORCE INC | CRM | 106,947 | $29.2M | 1.19% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 87,522 | $27.0M | 1.10% |
| 28 | ZOETIS INC | ZTS | 173,067 | $27.0M | 1.10% |
| 29 | HDFC BANK LTD | HDB | 351,789 | $27.0M | 1.10% |
| 30 | ADOBE INC | ADBE | 67,095 | $26.0M | 1.06% |
| 31 | YUM BRANDS INC | YUM | 172,270 | $25.5M | 1.04% |
| 32 | SERVICENOW INC | NOW | 24,143 | $24.8M | 1.01% |
| 33 | EQUIFAX INC | EFX | 94,573 | $24.5M | 1.00% |
| 34 | EQUINIX INC | EQIX | 30,682 | $24.4M | 1.00% |
| 35 | BANK AMERICA CORP | 060505104 | 465,708 | $22.0M | 0.90% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 343,438 | $21.5M | 0.88% |
| 37 | HONEYWELL INTL INC | 438516106 | 89,196 | $20.8M | 0.85% |
| 38 | AUTODESK INC | ADSK | 66,827 | $20.7M | 0.84% |
| 39 | IDEXX LABS INC | 45168D104 | 37,907 | $20.3M | 0.83% |
| 40 | VEEVA SYS INC | VEEV | 68,420 | $19.7M | 0.80% |
| 41 | QIFU TECHNOLOGY INC | QFNHF | 440,647 | $19.1M | 0.78% |
| 42 | MCCORMICK & CO INC | MKC-V | 249,764 | $18.9M | 0.77% |
| 43 | COSTAR GROUP INC | CSGP | 213,978 | $17.2M | 0.70% |
| 44 | NIKE INC | NKE | 233,495 | $16.6M | 0.68% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 32,452 | $16.2M | 0.66% |
| 46 | STARBUCKS CORP | SBUX | 175,368 | $16.1M | 0.66% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 86,939 | $15.8M | 0.65% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 200,902 | $15.7M | 0.64% |
| 49 | CROWN CASTLE INC | CCI | 150,891 | $15.5M | 0.63% |
| 50 | GRAB HOLDINGS LIMITED | GRABW | 3,017,610 | $15.2M | 0.62% |
| 51 | TRANSUNION | TRU | 170,529 | $15.0M | 0.61% |
| 52 | LOCKHEED MARTIN CORP | LMT | 32,304 | $15.0M | 0.61% |
| 53 | PAYPAL HLDGS INC | PYPL | 192,429 | $14.3M | 0.58% |
| 54 | CREDICORP LTD | BAP | 60,617 | $13.5M | 0.55% |
| 55 | ICICI BANK LIMITED | IBN | 335,687 | $11.3M | 0.46% |
| 56 | ALLEGION PLC | ALLE | 75,221 | $10.8M | 0.44% |
| 57 | BECTON DICKINSON & CO | BDX | 60,938 | $10.5M | 0.43% |
| 58 | KENVUE INC | KVUE | 489,052 | $10.2M | 0.42% |
| 59 | ANSYS INC | 03662Q105 | 28,177 | $9.9M | 0.40% |
| 60 | GRUPO FINANCIERO GALICIA S.A | GGAL | 192,900 | $9.7M | 0.40% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 117,060 | $9.5M | 0.39% |
| 62 | FUTU HLDGS LTD | FUTU | 69,500 | $8.6M | 0.35% |
| 63 | MASIMO CORP | MASI | 42,443 | $7.1M | 0.29% |
| 64 | ILLUMINA INC | ILMN | 52,756 | $5.0M | 0.21% |
| 65 | CONSTELLATION BRANDS INC | STZ | 28,164 | $4.6M | 0.19% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,618 | $3.5M | 0.14% |
| 67 | PEPSICO INC | PEP | 18,688 | $2.5M | 0.10% |
| 68 | HOME DEPOT INC | HD | 2,854 | $1.0M | 0.04% |
| 69 | VALE S A | VALE | 104,700 | $1.0M | 0.04% |
| 70 | RYANAIR HOLDINGS PLC | RYAOF | 14,975 | $863,608 | 0.04% |
| 71 | NVIDIA CORPORATION | NVDA | 3,163 | $499,722 | 0.02% |
| 72 | MICROSOFT CORP | MSFT | 967 | $480,995 | 0.02% |
| 73 | ISHARES TR | 46434V423 | 9,800 | $377,692 | 0.02% |
| 74 | META PLATFORMS INC | META | 390 | $287,855 | 0.01% |
| 75 | ALPHABET INC | GOOG | 1,257 | $222,979 | 0.01% |
| 76 | AMAZON COM INC | AMZN | 998 | $218,951 | 0.01% |
| 77 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,100 | $215,147 | 0.01% |
| 78 | APPLE INC | AAPL | 946 | $194,091 | 0.01% |
| 79 | INTUIT | INTU | 163 | $128,384 | 0.01% |
| 80 | MASTERCARD INCORPORATED | MA | 177 | $99,463 | 0.00% |
| 81 | VISA INC | V | 277 | $98,349 | 0.00% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 826 | $88,721 | 0.00% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 161 | $87,489 | 0.00% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 280 | $81,175 | 0.00% |
| 85 | T-MOBILE US INC | TMUSZ | 335 | $79,817 | 0.00% |
| 86 | MSCI INC | MSCI | 133 | $76,706 | 0.00% |
| 87 | STRYKER CORPORATION | SYK | 183 | $72,400 | 0.00% |
| 88 | SALESFORCE INC | CRM | 259 | $70,627 | 0.00% |
| 89 | S&P GLOBAL INC | SPGI | 129 | $68,020 | 0.00% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 214 | $66,762 | 0.00% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 239 | $65,297 | 0.00% |
| 92 | VERISK ANALYTICS INC | VRSK | 208 | $64,792 | 0.00% |
| 93 | MCDONALDS CORP | MCD | 216 | $63,109 | 0.00% |
| 94 | MOODYS CORP | MCO | 122 | $61,194 | 0.00% |
| 95 | BOOKING HOLDINGS INC | BKNG | 10 | $57,892 | 0.00% |
| 96 | SERVICENOW INC | NOW | 56 | $57,572 | 0.00% |
| 97 | COCA COLA CO | KO | 749 | $52,992 | 0.00% |
| 98 | ZOETIS INC | ZTS | 332 | $51,775 | 0.00% |
| 99 | EQUIFAX INC | EFX | 199 | $51,615 | 0.00% |
| 100 | VERISIGN INC | VRSN | 178 | $51,406 | 0.00% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 688 | $47,761 | 0.00% |
| 102 | ADOBE INC | ADBE | 122 | $47,199 | 0.00% |
| 103 | IDEXX LABS INC | 45168D104 | 87 | $46,662 | 0.00% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 743 | $46,542 | 0.00% |
| 105 | AUTODESK INC | ADSK | 149 | $46,126 | 0.00% |
| 106 | VEEVA SYS INC | VEEV | 156 | $44,925 | 0.00% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $42,868 | 0.00% |
| 108 | COSTAR GROUP INC | CSGP | 524 | $42,130 | 0.00% |
| 109 | ANSYS INC | 03662Q105 | 114 | $40,039 | 0.00% |
| 110 | BANK AMERICA CORP | 060505104 | 820 | $38,802 | 0.00% |
| 111 | YUM BRANDS INC | YUM | 257 | $38,082 | 0.00% |
| 112 | EQUINIX INC | EQIX | 46 | $36,592 | 0.00% |
| 113 | NIKE INC | NKE | 482 | $34,241 | 0.00% |
| 114 | HONEYWELL INTL INC | 438516106 | 145 | $33,768 | 0.00% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 67 | $33,499 | 0.00% |
| 116 | TRANSUNION | TRU | 371 | $32,648 | 0.00% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 399 | $31,206 | 0.00% |
| 118 | STARBUCKS CORP | SBUX | 334 | $30,604 | 0.00% |
| 119 | MCCORMICK & CO INC | MKC-V | 400 | $30,328 | 0.00% |
| 120 | LOCKHEED MARTIN CORP | LMT | 51 | $23,620 | 0.00% |
| 121 | PAYPAL HLDGS INC | PYPL | 311 | $23,114 | 0.00% |
| 122 | CROWN CASTLE INC | CCI | 225 | $23,114 | 0.00% |
| 123 | KENVUE INC | KVUE | 1,058 | $22,144 | 0.00% |
| 124 | ALLEGION PLC | ALLE | 150 | $21,618 | 0.00% |
| 125 | MASIMO CORP | MASI | 123 | $20,691 | 0.00% |
| 126 | BECTON DICKINSON & CO | BDX | 109 | $18,775 | 0.00% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 201 | $16,241 | 0.00% |
| 128 | ILLUMINA INC | ILMN | 70 | $6,679 | 0.00% |