NP

NS Partners Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 122

NS Partners Ltd disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 57.8%.

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Personality snowflake

Concentration
13.28
Portfolio Stability
57.78
Momentum/Contrarian
100
Sector conviction
50.99
Diversification
100
Sizing Uniformity
88.27

Recent moves

  • Trim MSFT

    -23.3%　-$100.2M

  • Trim GOOG

    -20.2%　-$56.4M

  • Add AVGO

    +109.4%　$25.5M

  • Trim META

    -27.6%　-$42.0M

  • Add TSM

    +364.6%　$19.8M

  • Add WEC

    +51.4%　$14.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 71 holdings (of 122 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.33%+0.76%+1.81%
2GOOGAlphabet Inc-cl CStock-Comm Services6.80%-1.36%-20.22%
3MSFTMicrosoft CORPStock-Tech6.37%-3.13%-23.32%
4AAPLApple INCStock-Tech6.06%+0.15%-3.81%
5AMZNAmazon.com INCStock-Consumer Disc4.13%-0.55%-14.36%
6METAMeta Platforms Inc-class AStock-Comm Services3.16%-1.25%-27.62%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other2.65%+2.65%NEW
8JPMJpmorgan Chase & CoStock-Financials2.56%—+20.81%
9AVGOBroadcom INCStock-Tech2.45%+1.31%+109.42%
10MAMastercard INC - AStock-Financials2.14%-0.11%-5.09%
11AMATApplied Materials INCStock-Tech2.09%+2.09%NEW
12VVisa Inc-class A SharesStock-Financials2.06%-0.11%-3.62%
13NEENextera Energy INCStock-Utilities1.99%—-1.61%
14MARMarriott International -cl AStock-Consumer Disc1.96%—-2.99%
15UNHUnitedhealth Group INCStock-Healthcare1.79%-0.16%-1.96%
16TMUST-mobile US INCStock-Comm Services1.75%—-1.72%
17WECWec Energy Group INCStock-Utilities1.66%+0.79%+51.43%
18MCDMcdonald's CORPStock-Consumer Disc1.63%—-3.16%
19TAt&t INCStock-Comm Services1.61%+1.61%NEW
20SYKStryker CORPStock-Healthcare1.58%—-3.59%
21VISTVista Energy Sab De CvStock-Other1.56%+1.56%NEW
22KOCoca-cola Co/theStock-Consumer Staples1.49%—-2.45%
23ISRGIntuitive Surgical INCStock-Healthcare1.48%—-1.06%
24XOMExxon Mobil CORPStock-Energy1.39%+1.39%NEW
25GEVGE Vernova INCStock-Industrials1.35%+1.35%NEW
26YUMYum! Brands INCStock-Consumer Disc1.35%—+11.34%
27GEGeneral ElectricStock-Industrials1.35%+1.35%NEW
28PMPhilip Morris InternationalStock-Consumer Staples1.33%+0.67%+71.15%
29BACBank Of America CORPStock-Financials1.28%—+24.85%
30CVXChevron CORPStock-Energy1.22%+1.22%NEW
31VRSNVerisign INCStock-Tech1.13%—-2.29%
32TSMTaiwan Semiconductor-sp AdrStock-Tech1.10%+0.91%+364.57%
33APHAmphenol Corp-cl AStock-Tech1.09%+1.09%NEW
34HDBHdfc Bank Ltd-adrStock-Financials1.08%-0.28%+2.05%
35MNSTMonster Beverage CORPStock-Consumer Staples1.07%—-1.08%
36NOCNorthrop Grumman CORPStock-Industrials1.04%—-2.42%
37BSXBoston Scientific CORPStock-Healthcare1.01%-0.33%-0.19%
38WFCWells Fargo & CoStock-Financials0.94%+0.94%NEW
39ZTSZoetis INCStock-Healthcare0.91%—-1.75%
40IDXXIdexx Laboratories INCStock-Healthcare0.89%—-0.99%
41LMTLockheed Martin CORPStock-Industrials0.86%—-2.16%
42HONHoneywell International INCStock-Industrials0.85%—-1.89%
43HTHTH World Group Ltd-adrStock-Other0.80%+0.80%NEW
44FUTUFutu Holdings Ltd-adrStock-Financials0.77%—+0.09%
45BAPCredicorp Ltd.Stock-Financials0.75%+0.75%NEW
46PBRPetroleo Brasileiro-spon AdrStock-Energy0.73%+0.73%NEW
47EWEdwards Lifesciences CORPStock-Healthcare0.69%—-0.36%
48SBUXStarbucks CORPStock-Consumer Disc0.69%—-3.23%
49LLYEli Lilly & CoStock-Healthcare0.67%+0.67%NEW
50CCICrown Castle INCStock-Real Estate0.56%—+0.05%
1–50 of 71

Holding changes this quarter

NS Partners Ltd's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Applied Materials INC (AMAT); Sold out: Msci INC (MSCI); Sold out: S&p Global INC (SPGI).

Position changes disclosed by NS Partners Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+1.3%+109.42%Add
2TSMTaiwan Semiconductor-sp Adr+0.9%+364.57%Add
3WECWec Energy Group INC+0.8%+51.43%Add
4NVDANvidia CORP+0.8%+1.81%Add
5PMPhilip Morris International+0.7%+71.15%Add
6AAPLApple INC+0.2%-3.81%Trim
7MAMastercard INC - A-0.1%-5.09%Trim
8VVisa Inc-class A Shares-0.1%-3.62%Trim
9UNHUnitedhealth Group INC-0.2%-1.96%Trim
10HDBHdfc Bank Ltd-adr-0.3%+2.05%Add
11BSXBoston Scientific CORP-0.3%-0.19%Trim
12AMZNAmazon.com INC-0.6%-14.36%Trim
13METAMeta Platforms Inc-class A-1.3%-27.62%Trim
14GOOGAlphabet Inc-cl C-1.4%-20.22%Trim
15MSFTMicrosoft CORP-3.1%-23.32%Trim
16INTUIntuit INC—EXITSold out
17BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
18AMATApplied Materials INC—NEWNew buy
19MSCIMsci INC—EXITSold out
20SPGIS&p Global INC—EXITSold out
21MCOMoody's CORP—EXITSold out
22TAt&t INC—NEWNew buy
23VISTVista Energy Sab De Cv—NEWNew buy
24XOMExxon Mobil CORP—NEWNew buy
25GEVGE Vernova INC—NEWNew buy
26GEGeneral Electric—NEWNew buy
27VRSKVerisk Analytics INC—EXITSold out
28CRMSalesforce INC—EXITSold out
29BKNGBooking Holdings INC—EXITSold out
30CVXChevron CORP—NEWNew buy
31APHAmphenol Corp-cl A—NEWNew buy
32ADBEAdobe INC—EXITSold out
33ADPAutomatic Data Processing—EXITSold out
34WFCWells Fargo & Co—NEWNew buy
35EFXEquifax INC—EXITSold out
36ADSKAutodesk INC—EXITSold out
37NOWServicenow INC—EXITSold out
38HTHTH World Group Ltd-adr—NEWNew buy
39BAPCredicorp Ltd.—NEWNew buy
40PBRPetroleo Brasileiro-spon Adr—NEWNew buy
41GRABGrab Holdings Limited—EXITSold out
42VEEVVeeva Systems Inc-class A—EXITSold out
43LLYEli Lilly & Co—NEWNew buy
44TRUTransunion—EXITSold out
45CSGPCostar Group INC—EXITSold out
46AUGOAura Minerals Inc.—EXITSold out
47INFYInfosys Ltd-sp Adr—EXITSold out
48TMETencent Music Entertainm-adr—EXITSold out
49MUMicron Technology INC—NEWNew buy
50PYPLPaypal Holdings INC—EXITSold out

FAQ

What is NS Partners Ltd and what type of investor is it?
NS Partners Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 122 disclosed positions.
What are NS Partners Ltd's largest equity positions?
Based on the latest 13F filing, NS Partners Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $208.3M (9.3%) 2. Alphabet Inc-cl C (GOOG) — $151.9M (6.8%) 3. Microsoft CORP (MSFT) — $142.3M (6.4%) 4. Apple INC (AAPL) — $135.4M (6.1%) 5. Amazon.com INC (AMZN) — $92.4M (4.1%)
What changes did NS Partners Ltd make in its most recent portfolio filing?
In the latest reported quarter, NS Partners Ltd made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Intuit INC (INTU); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Applied Materials INC (AMAT); Sold out: Msci INC (MSCI); Sold out: S&p Global INC (SPGI)
What sectors does NS Partners Ltd focus on?
NS Partners Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Financials: 14.7% • Communication Services: 13.7% • Consumer Discretionary: 10.7% • Health Care: 9.8% • Industrials: 6.2%

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