NS Partners Ltd Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.9B
Holdings
73
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 530,607 | $180.7T | 9515201.12% | |
| 2 | AAPLAPPLE INC | 575,323 | $111.6T | 5876559.88% | |
| 3 | GOOGALPHABET INC | 688,235 | $83.3T | 4384209.52% | |
| 4 | NVDANVIDIA CORPORATION | 165,826 | $70.1T | 3693944.73% | |
| 5 | AMZNAMAZON COM INC | 454,222 | $59.2T | 3118095.28% | |
| 6 | METAMETA PLATFORMS INC | 164,455 | $47.2T | 2485281.45% | |
| 7 | INTUINTUIT | 96,285 | $44.1T | 2323170.61% | |
| 8 | MAMASTERCARD INCORPORATED | 111,348 | $43.8T | 2306127.04% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 86,315 | $41.5T | 2184655.96% | |
| 10 | VVISA INC | 173,828 | $41.3T | 2173820.27% | |
| 11 | MCDMCDONALDS CORP | 135,673 | $40.5T | 2131982.65% | |
| 12 | SYKSTRYKER CORPORATION | 124,402 | $38.0T | 1998629.06% | |
| 13 | NEENEXTERA ENERGY INC | 485,667 | $36.0T | 1897664.18% | |
| 14 | MSCIMSCI INC | 76,138 | $35.7T | 1881566.75% | |
| 15 | HDBHDFC BANK LTD | 493,786 | $34.4T | 1812376.46% | |
| 16 | SPGIS&P GLOBAL INC | 84,402 | $33.8T | 1781783.07% | |
| 17 | MARMARRIOTT INTL INC NEW | 173,152 | $31.8T | 1674903.90% | |
| 18 | KOCOCA COLA CO | 503,176 | $30.3T | 1595649.64% | |
| 19 | VRSKVERISK ANALYTICS INC | 121,868 | $27.5T | 1450549.77% | |
| 20 | JPMJPMORGAN CHASE & CO | 184,411 | $26.8T | 1412366.98% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 4,521,095 | $26.7T | 1404664.21% | |
| 22 | MCOMOODYS CORP | 76,665 | $26.7T | 1403794.96% | |
| 23 | ELLAUDER ESTEE COS INC | 133,991 | $26.3T | 1385637.91% | |
| 24 | PEPPEPSICO INC | 141,142 | $26.1T | 1376641.98% | |
| 25 | JNJJOHNSON & JOHNSON | 155,649 | $25.8T | 1356668.27% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 52,332 | $25.6T | 1347547.80% | |
| 27 | PBRPETROLEO BRASILEIRO SA PETRO | 1,821,665 | $25.2T | 1326684.21% | |
| 28 | YUMYUM BRANDS INC | 180,482 | $25.0T | 1316792.33% | |
| 29 | TMUST-MOBILE US INC | 178,362 | $24.8T | 1304612.24% | |
| 30 | EQIXEQUINIX INC | 31,293 | $24.5T | 1291834.51% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 70,941 | $24.3T | 1277391.69% | |
| 32 | VRSNVERISIGN INC | 105,176 | $23.8T | 1251538.76% | |
| 33 | MCXMCCORMICK & CO INC | 260,255 | $22.7T | 1195478.65% | |
| 34 | NKENIKE INC | 202,753 | $22.4T | 1178406.70% | |
| 35 | ZTSZOETIS INC | 129,754 | $22.3T | 1176673.52% | |
| 36 | EFXEQUIFAX INC | 94,611 | $22.3T | 1172304.46% | |
| 37 | SBUXSTARBUCKS CORP | 222,833 | $22.1T | 1162397.58% | |
| 38 | CRMSALESFORCE INC | 101,407 | $21.4T | 1128137.61% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,308 | $20.8T | 1096402.88% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 353,021 | $20.3T | 1067804.71% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 90,390 | $19.9T | 1046177.02% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 207,993 | $19.6T | 1033178.65% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 357,982 | $19.4T | 1019659.17% | |
| 44 | 8CWCROWN CASTLE INC | 169,791 | $19.3T | 1018750.32% | |
| 45 | HONHONEYWELL INTL INC | 93,123 | $19.3T | 1017541.04% | |
| 46 | IDXXIDEXX LABS INC | 37,999 | $19.1T | 1004966.74% | |
| 47 | BDXBECTON DICKINSON & CO | 70,993 | $18.7T | 986990.05% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 34,689 | $15.8T | 832612.56% | |
| 49 | CSGPCOSTAR GROUP INC | 175,785 | $15.6T | 823851.02% | |
| 50 | LMTLOCKHEED MARTIN CORP | 33,372 | $15.4T | 809050.33% | |
| 51 | BKNGBOOKING HOLDINGS INC | 5,438 | $14.7T | 773273.14% | |
| 52 | BACBANK AMERICA CORP | 511,406 | $14.7T | 772632.95% | |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 186,597 | $13.6T | 713571.94% | |
| 54 | VEEVVEEVA SYS INC | 67,690 | $13.4T | 704813.08% | |
| 55 | PYPLPAYPAL HLDGS INC | 170,544 | $11.4T | 599286.41% | |
| 56 | TRUTRANSUNION | 143,170 | $11.2T | 590550.46% | |
| 57 | ADSKAUTODESK INC | 54,529 | $11.2T | 587531.65% | |
| 58 | BBDBANCO BRADESCO S A | 3,191,240 | $11.0T | 581450.05% | |
| 59 | ALLEALLEGION PLC | 79,856 | $9.6T | 504705.50% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 93,720 | $9.1T | 481779.07% | |
| 61 | BSACBANCO SANTANDER CHILE NEW | 451,336 | $8.5T | 448010.52% | |
| 62 | STZCONSTELLATION BRANDS INC | 32,785 | $8.1T | 424929.23% | |
| 63 | EEMISHARES TR | 198,500 | $7.9T | 413517.28% | |
| 64 | ILMNILLUMINA INC | 40,355 | $7.6T | 398430.27% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 63,479 | $7.0T | 369710.72% | |
| 66 | 3M4MASIMO CORP | 41,621 | $6.8T | 360651.12% | |
| 67 | MDTMEDTRONIC PLC | 47,677 | $4.2T | 221188.08% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 47,949 | $4.0T | 210456.34% | |
| 69 | IBNICICI BANK LIMITED | 86,900 | $2.0T | 105616.66% | |
| 70 | INDAISHARES TR | 37,100 | $1.6T | 85375.29% | |
| 71 | KSAISHARES TR | 25,300 | $1.0T | 55063.37% | |
| 72 | VALEVALE S A | 61,000 | $818.6B | 43108.13% | |
| 73 | HDHOME DEPOT INC | 2,547 | $791.2B | 41664.21% |