NS Partners Ltd Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.4T
Holdings
76
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 491,454 | $100.0B | 7.40% | |
| 2 | AAPLAPPLE INC | 183,828 | $67.1B | 4.96% | |
| 3 | AMZNAMAZON COM INC | 18,769 | $51.8B | 3.83% | |
| 4 | GOOGALPHABET INC | 33,340 | $47.1B | 3.49% | |
| 5 | JPMJPMORGAN CHASE & CO | 404,567 | $38.1B | 2.81% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 166,325 | $35.9B | 2.65% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 111,892 | $33.0B | 2.44% | |
| 8 | MAMASTERCARD INCORPORATED | 106,188 | $31.4B | 2.32% | |
| 9 | VVISA INC | 161,553 | $31.2B | 2.31% | |
| 10 | METAFACEBOOK INC | 132,071 | $30.0B | 2.22% | |
| 11 | INTUINTUIT | 100,040 | $29.6B | 2.19% | |
| 12 | BACBK OF AMERICA CORP | 1,194,802 | $28.4B | 2.10% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 165,140 | $27.6B | 2.04% | |
| 14 | PYPLPAYPAL HLDGS INC | 148,199 | $25.8B | 1.91% | |
| 15 | MSCIMSCI INC | 77,172 | $25.8B | 1.91% | |
| 16 | JNJJOHNSON & JOHNSON | 181,284 | $25.5B | 1.89% | |
| 17 | NEENEXTERA ENERGY INC | 101,513 | $24.4B | 1.80% | |
| 18 | SPGIS&P GLOBAL INC | 73,849 | $24.3B | 1.80% | |
| 19 | ELLAUDER ESTEE COS INC | 128,831 | $24.3B | 1.80% | |
| 20 | MCDMCDONALDS CORP | 131,768 | $24.3B | 1.80% | |
| 21 | KOCOCA COLA CO | 521,496 | $23.3B | 1.72% | |
| 22 | SYKSTRYKER CORPORATION | 125,202 | $22.6B | 1.67% | |
| 23 | MARMARRIOTT INTL INC NEW | 251,542 | $21.6B | 1.60% | |
| 24 | BDXBECTON DICKINSON & CO | 86,466 | $20.7B | 1.53% | |
| 25 | HONHONEYWELL INTL INC | 138,603 | $20.0B | 1.48% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 134,516 | $20.0B | 1.48% | |
| 27 | MCOMOODYS CORP | 72,631 | $20.0B | 1.48% | |
| 28 | YUMYUM BRANDS INC | 219,730 | $19.1B | 1.41% | |
| 29 | TMUST-MOBILE US INC | 171,091 | $17.8B | 1.32% | |
| 30 | ZTSZOETIS INC | 126,655 | $17.4B | 1.28% | |
| 31 | PEPPEPSICO INC | 130,217 | $17.2B | 1.27% | |
| 32 | MCXMCCORMICK & CO INC | 95,086 | $17.1B | 1.26% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 234,337 | $16.4B | 1.21% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 284,758 | $16.2B | 1.20% | |
| 35 | CRMSALESFORCE COM INC | 82,128 | $15.4B | 1.14% | |
| 36 | VEEVVEEVA SYS INC | 61,866 | $14.5B | 1.07% | |
| 37 | ILMNILLUMINA INC | 38,964 | $14.4B | 1.07% | |
| 38 | EFXEQUIFAX INC | 82,126 | $14.1B | 1.04% | |
| 39 | NKENIKE INC | 143,302 | $14.1B | 1.04% | |
| 40 | VRSKVERISK ANALYTICS INC | 79,852 | $13.6B | 1.01% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 189,699 | $13.1B | 0.97% | |
| 42 | LMTLOCKHEED MARTIN CORP | 35,871 | $13.1B | 0.97% | |
| 43 | EQIXEQUINIX INC | 18,142 | $12.7B | 0.94% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 40,826 | $12.6B | 0.93% | |
| 45 | IDXXIDEXX LABS INC | 37,661 | $12.4B | 0.92% | |
| 46 | NVDANVIDIA CORPORATION | 32,491 | $12.3B | 0.91% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 346,233 | $12.2B | 0.90% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 21,225 | $12.1B | 0.89% | |
| 49 | SBUXSTARBUCKS CORP | 152,309 | $11.2B | 0.83% | |
| 50 | BKNGBOOKING HOLDINGS INC | 6,546 | $10.4B | 0.77% | |
| 51 | TRUTRANSUNION | 116,228 | $10.1B | 0.75% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 142,288 | $9.9B | 0.73% | |
| 53 | VNET21VIANET GROUP INC | 374,500 | $8.9B | 0.66% | |
| 54 | ALLEALLEGION PLC | 81,274 | $8.3B | 0.61% | |
| 55 | MDTMEDTRONIC PLC | 89,133 | $8.2B | 0.60% | |
| 56 | 3M4MASIMO CORP | 35,637 | $8.1B | 0.60% | |
| 57 | BIDUNBAIDU INC | 66,000 | $7.9B | 0.59% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 135,239 | $7.5B | 0.55% | |
| 59 | RYAAYRYANAIR HOLDINGS PLC | 112,359 | $7.5B | 0.55% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,988 | $7.0B | 0.52% | |
| 61 | HAEHAEMONETICS CORP | 77,816 | $7.0B | 0.52% | |
| 62 | TMETENCENT MUSIC ENTMT GROUP | 470,100 | $6.3B | 0.47% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 82,627 | $6.3B | 0.46% | |
| 64 | NBISYANDEX N V | 124,373 | $6.2B | 0.46% | |
| 65 | D0ADADA NEXUS LTD | 265,100 | $5.9B | 0.44% | |
| 66 | BSACBANCO SANTANDER CHILE NEW | 321,865 | $5.3B | 0.39% | |
| 67 | CIBEURBANCOLOMBIA S A | 171,200 | $4.5B | 0.33% | |
| 68 | BBDBANCO BRADESCO S A | 1,123,659 | $4.3B | 0.32% | |
| 69 | HDHOME DEPOT INC | 16,198 | $4.1B | 0.30% | |
| 70 | STZCONSTELLATION BRANDS INC | 22,151 | $3.9B | 0.29% | |
| 71 | FMXFOMENTO ECONOMICO MEXICANO S | 61,310 | $3.8B | 0.28% | |
| 72 | ITUBITAU UNIBANCO HLDG S A | 799,864 | $3.8B | 0.28% | |
| 73 | HDBHDFC BANK LTD | 79,446 | $3.6B | 0.27% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 3,195 | $411.0M | 0.03% | |
| 75 | SESEA LTD | 3,005 | $322.0M | 0.02% | |
| 76 | —T-MOBILE US INC | 171,176 | $29.0M | 0.00% |