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CIK: 0001657111
Total reported value
$2.3B
$2.3B
73 檔
30.2%
In Q1 2025, NS Partners Ltd's U.S. equity holdings reached a combined market value of $2.3B, distributed across 73 disclosed stock positions.
In Q1 2025, NS Partners Ltd displayed an active expansion posture, initiating 73 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 30.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -1.11% | +0.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | -0.94% | +1.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.37% | +0.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.76% | +0.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.40% | +0.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.29% | +1.12% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.72% | — | +0.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.05% | -0.21% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.10% | -2.73% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.38% | -0.78% | +1.14% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 1.92% | — | +0.85% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.07% | +1.40% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.89% | — | +0.77% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | +0.69% | -1.10% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.45% | +0.62% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -1.15% | +0.75% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.66% | -0.24% | +0.61% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.63% | — | +0.33% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | -0.48% | +1.57% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.61% | -0.70% | +1.71% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.57% | — | +0.92% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.40% | +0.37% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | -0.00% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.38% | — | +1.63% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | -0.91% | EXIT | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.23% | -0.18% | +0.88% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | +0.89% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.18% | -0.06% | +0.88% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | -0.78% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 1.13% | — | +2.12% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.13% | — | -47.51% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | — | +1.41% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 1.02% | — | +2.18% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | -0.54% | EXIT | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.91% | +0.21% | +0.76% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | — | +0.66% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.13% | +0.55% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | -0.69% | EXIT | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | +1.52% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 41 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.79% | — | +754.66% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | — | +1.31% | |
| 43 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.78% | — | -11.53% | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.76% | — | +2.18% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.38% | +0.48% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.72% | -0.24% | -0.07% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.71% | -0.08% | +0.36% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | — | +1.25% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.55% | EXIT | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | INTU | Intuit Inc | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 11 | MSCI | Msci Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | SPGI | S&p Global Inc | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 17 | MAR | Marriott International -cl A | — | NEW | New buy |
| 18 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | ZTS | Zoetis Inc | — | NEW | New buy |
| 26 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | VRSN | Verisign Inc | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | EQIX | Equinix Inc | — | NEW | New buy |
| 31 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 32 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 33 | EFX | Equifax Inc | — | NEW | New buy |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | NOW | Servicenow Inc | — | NEW | New buy |
| 40 | HON | Honeywell International Inc | — | NEW | New buy |
| 41 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 42 | ADSK | Autodesk Inc | — | NEW | New buy |
| 43 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 44 | CSGP | Costar Group Inc | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 47 | CCI | Crown Castle Inc | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 73 disclosed positions in Q1 2025.
During Q1 2025, NS Partners Ltd's top holdings by market value included MSFT (8.8%)、NVDA (7.3%)、AAPL (5.7%). The largest single position, MSFT, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $199.5M
In Q1 2025, NS Partners Ltd made 73 total portfolio adjustments, initiating 73 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.
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