What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001657111
Total reported value
$2.3B
$2.3B
75 檔
32.7%
During the Q3 2024 filing period, NS Partners Ltd (CIK: 0001657111) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 75 reported positions.
During Q3 2024, NS Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -1.11% | +1.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | -0.94% | +0.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.37% | +2.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | +0.76% | +2.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.40% | +2.23% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.29% | +2.33% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.65% | — | +1.79% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | -0.10% | +0.46% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.10% | — | -17.40% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.69% | +1.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.05% | -0.38% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.86% | — | +1.80% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.84% | — | +2.06% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.76% | -0.78% | +2.22% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.74% | -0.40% | +1.97% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.45% | +1.33% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | -0.24% | +0.15% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -1.15% | +0.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.07% | +0.73% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.54% | — | +1.85% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.52% | — | +2.02% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.52% | -0.70% | +2.27% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -0.09% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.42% | — | +3.70% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | -0.91% | EXIT | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.48% | +2.50% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 1.18% | — | +2.25% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | +2.45% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | — | +1.90% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.13% | -0.38% | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.13% | +0.73% | NEW | |
| 32 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.06% | -0.18% | +1.59% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | — | +1.50% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | — | +0.97% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | — | +1.84% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | -0.54% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.69% | EXIT | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | -0.55% | EXIT | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | +34.74% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.85% | -0.06% | -0.17% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | -0.24% | +1.97% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.25% | -1.08% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.13% | +1.96% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.85% | EXIT | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | — | +1.89% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.78% | -0.08% | +1.74% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.78% | +0.21% | +2.22% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.38% | +1.76% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.40% | EXIT | |
| 50 | TRU | Transunion | Stock-Financials | 0.66% | — | +2.57% |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 75 disclosed positions in Q3 2024.
During Q3 2024, NS Partners Ltd's top holdings by market value included MSFT (9.6%)、NVDA (7.8%)、AAPL (5.7%). The largest single position, MSFT, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 32.7% of total reported equity market value during Q3 2024.
In Q3 2024, NS Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.