NS Partners Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.9T
Holdings
75
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 525,845 | $166.0B | 8.93% | |
| 2 | AAPLAPPLE INC | 569,732 | $97.5B | 5.25% | |
| 3 | GOOGALPHABET INC | 682,539 | $90.0B | 4.84% | |
| 4 | NVDANVIDIA CORPORATION | 164,063 | $71.4B | 3.84% | |
| 5 | AMZNAMAZON COM INC | 450,288 | $57.2B | 3.08% | |
| 6 | METAMETA PLATFORMS INC | 162,630 | $48.8B | 2.63% | |
| 7 | INTUINTUIT | 95,421 | $48.8B | 2.62% | |
| 8 | MAMASTERCARD INCORPORATED | 110,362 | $43.7B | 2.35% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 85,607 | $43.2B | 2.32% | |
| 10 | CLVTRIP COM GROUP LTD | 1,140,700 | $39.9B | 2.15% | |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 2,660,358 | $39.9B | 2.15% | |
| 12 | VVISA INC | 172,388 | $39.7B | 2.13% | |
| 13 | MSCIMSCI INC | 75,483 | $38.7B | 2.08% | |
| 14 | MCDMCDONALDS CORP | 134,518 | $35.4B | 1.91% | |
| 15 | SYKSTRYKER CORPORATION | 123,379 | $33.7B | 1.81% | |
| 16 | MARMARRIOTT INTL INC NEW | 170,477 | $33.5B | 1.80% | |
| 17 | SPGIS&P GLOBAL INC | 83,720 | $30.6B | 1.65% | |
| 18 | HDBHDFC BANK LTD | 510,459 | $30.1B | 1.62% | |
| 19 | VRSKVERISK ANALYTICS INC | 120,822 | $28.5B | 1.54% | |
| 20 | KOCOCA COLA CO | 496,663 | $27.8B | 1.50% | |
| 21 | NEENEXTERA ENERGY INC | 480,857 | $27.5B | 1.48% | |
| 22 | ADBEADOBE INC | 52,280 | $26.7B | 1.43% | |
| 23 | JPMJPMORGAN CHASE & CO | 182,767 | $26.5B | 1.43% | |
| 24 | ITUBITAU UNIBANCO HLDG S A | 4,842,828 | $26.0B | 1.40% | |
| 25 | BEKEKE HLDGS INC | 1,625,600 | $25.2B | 1.36% | |
| 26 | TMUST-MOBILE US INC | 176,575 | $24.7B | 1.33% | |
| 27 | MCOMOODYS CORP | 76,469 | $24.2B | 1.30% | |
| 28 | PEPPEPSICO INC | 140,816 | $23.9B | 1.28% | |
| 29 | EQIXEQUINIX INC | 31,023 | $22.5B | 1.21% | |
| 30 | YUMYUM BRANDS INC | 179,615 | $22.4B | 1.21% | |
| 31 | ZTSZOETIS INC | 127,878 | $22.2B | 1.20% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 89,805 | $21.6B | 1.16% | |
| 33 | VRSNVERISIGN INC | 104,969 | $21.3B | 1.14% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 70,535 | $20.6B | 1.11% | |
| 35 | CRMSALESFORCE INC | 100,408 | $20.4B | 1.10% | |
| 36 | SBUXSTARBUCKS CORP | 222,445 | $20.3B | 1.09% | |
| 37 | MCXMCCORMICK & CO INC | 260,699 | $19.7B | 1.06% | |
| 38 | ELLAUDER ESTEE COS INC | 134,442 | $19.4B | 1.05% | |
| 39 | NKENIKE INC | 200,708 | $19.2B | 1.03% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 354,178 | $18.7B | 1.01% | |
| 41 | JNJJOHNSON & JOHNSON | 119,544 | $18.6B | 1.00% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 349,237 | $18.5B | 0.99% | |
| 43 | BDXBECTON DICKINSON & CO | 70,770 | $18.3B | 0.98% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,799 | $17.9B | 0.96% | |
| 45 | EFXEQUIFAX INC | 94,420 | $17.3B | 0.93% | |
| 46 | HONHONEYWELL INTL INC | 92,572 | $17.1B | 0.92% | |
| 47 | BKNGBOOKING HOLDINGS INC | 5,420 | $16.7B | 0.90% | |
| 48 | IDXXIDEXX LABS INC | 37,909 | $16.6B | 0.89% | |
| 49 | 8CWCROWN CASTLE INC | 170,571 | $15.7B | 0.84% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 34,650 | $15.3B | 0.82% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 207,390 | $14.4B | 0.77% | |
| 52 | BACBANK AMERICA CORP | 510,191 | $14.0B | 0.75% | |
| 53 | VEEVVEEVA SYS INC | 67,699 | $13.8B | 0.74% | |
| 54 | LMTLOCKHEED MARTIN CORP | 33,334 | $13.6B | 0.73% | |
| 55 | CSGPCOSTAR GROUP INC | 175,461 | $13.5B | 0.73% | |
| 56 | SQMSOCIEDAD QUIMICA Y MINERA DE | 202,950 | $12.1B | 0.65% | |
| 57 | ADSKAUTODESK INC | 54,405 | $11.3B | 0.61% | |
| 58 | TRUTRANSUNION | 142,823 | $10.3B | 0.55% | |
| 59 | BBDBANCO BRADESCO S A | 3,535,988 | $10.1B | 0.54% | |
| 60 | PYPLPAYPAL HLDGS INC | 169,894 | $9.9B | 0.53% | |
| 61 | BSACBANCO SANTANDER CHILE NEW | 487,236 | $8.9B | 0.48% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 93,590 | $8.7B | 0.47% | |
| 63 | ALLEALLEGION PLC | 79,719 | $8.3B | 0.45% | |
| 64 | STZCONSTELLATION BRANDS INC | 32,952 | $8.3B | 0.45% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 61,979 | $6.0B | 0.32% | |
| 66 | KVUEKENVUE INC | 291,906 | $5.9B | 0.32% | |
| 67 | ILMNILLUMINA INC | 40,128 | $5.5B | 0.30% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 47,431 | $4.1B | 0.22% | |
| 69 | MDTMEDTRONIC PLC | 46,836 | $3.7B | 0.20% | |
| 70 | 3M4MASIMO CORP | 41,517 | $3.6B | 0.20% | |
| 71 | KSAISHARES TR | 25,300 | $980.1M | 0.05% | |
| 72 | VALEVALE S A | 61,000 | $817.4M | 0.04% | |
| 73 | HDHOME DEPOT INC | 2,538 | $766.9M | 0.04% | |
| 74 | INDAISHARES TR | 16,900 | $747.3M | 0.04% | |
| 75 | NBISYANDEX N V | 33,418 | $0 | 0.00% |