NS Partners Ltd Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.4T
Holdings
75
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 531,345 | $228.6B | 9.64% | |
| 2 | NVDANVIDIA CORPORATION | 1,526,593 | $185.4B | 7.82% | |
| 3 | AAPLAPPLE INC | 583,676 | $136.0B | 5.74% | |
| 4 | GOOGALPHABET INC | 698,253 | $116.7B | 4.92% | |
| 5 | METAMETA PLATFORMS INC | 166,204 | $95.1B | 4.01% | |
| 6 | AMZNAMAZON COM INC | 463,428 | $86.4B | 3.64% | |
| 7 | INTUINTUIT | 101,263 | $62.9B | 2.65% | |
| 8 | MAMASTERCARD INCORPORATED | 110,696 | $54.7B | 2.31% | |
| 9 | CLVTRIP COM GROUP LTD | 835,900 | $49.7B | 2.10% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 81,666 | $47.7B | 2.01% | |
| 11 | VVISA INC | 173,044 | $47.6B | 2.01% | |
| 12 | SPGIS&P GLOBAL INC | 85,313 | $44.1B | 1.86% | |
| 13 | MSCIMSCI INC | 74,721 | $43.6B | 1.84% | |
| 14 | TMUST-MOBILE US INC | 202,755 | $41.8B | 1.76% | |
| 15 | NEENEXTERA ENERGY INC | 487,711 | $41.2B | 1.74% | |
| 16 | SYKSTRYKER CORPORATION | 113,066 | $40.8B | 1.72% | |
| 17 | MARMARRIOTT INTL INC NEW | 151,032 | $37.5B | 1.58% | |
| 18 | MCDMCDONALDS CORP | 123,235 | $37.5B | 1.58% | |
| 19 | JPMJPMORGAN CHASE & CO. | 176,661 | $37.3B | 1.57% | |
| 20 | MCOMOODYS CORP | 76,746 | $36.4B | 1.54% | |
| 21 | ADBEADOBE INC | 69,830 | $36.2B | 1.52% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 73,518 | $36.1B | 1.52% | |
| 23 | KOCOCA COLA CO | 484,695 | $34.8B | 1.47% | |
| 24 | VRSKVERISK ANALYTICS INC | 125,619 | $33.7B | 1.42% | |
| 25 | ZTSZOETIS INC | 165,788 | $32.4B | 1.37% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 368,531 | $30.9B | 1.30% | |
| 27 | EFXEQUIFAX INC | 95,010 | $27.9B | 1.18% | |
| 28 | CRMSALESFORCE INC | 101,716 | $27.8B | 1.17% | |
| 29 | EQIXEQUINIX INC | 31,234 | $27.7B | 1.17% | |
| 30 | VISTVISTA ENERGY S.A.B. DE C.V. | 606,100 | $26.8B | 1.13% | |
| 31 | ITUBITAU UNIBANCO HLDG S A | 4,017,853 | $26.7B | 1.13% | |
| 32 | YUMYUM BRANDS INC | 179,387 | $25.1B | 1.06% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 90,361 | $25.0B | 1.05% | |
| 34 | PEPPEPSICO INC | 141,781 | $24.1B | 1.02% | |
| 35 | BKNGBOOKING HOLDINGS INC | 5,471 | $23.0B | 0.97% | |
| 36 | MCXMCCORMICK & CO INC | 260,122 | $21.4B | 0.90% | |
| 37 | SBUXSTARBUCKS CORP | 217,785 | $21.2B | 0.90% | |
| 38 | NKENIKE INC | 237,982 | $21.0B | 0.89% | |
| 39 | NOWSERVICENOW INC | 23,002 | $20.6B | 0.87% | |
| 40 | VRSNVERISIGN INC | 106,052 | $20.1B | 0.85% | |
| 41 | IDXXIDEXX LABS INC | 39,310 | $19.9B | 0.84% | |
| 42 | LMTLOCKHEED MARTIN CORP | 33,958 | $19.9B | 0.84% | |
| 43 | BACBANK AMERICA CORP | 481,786 | $19.1B | 0.81% | |
| 44 | HONHONEYWELL INTL INC | 92,227 | $19.1B | 0.80% | |
| 45 | ADSKAUTODESK INC | 68,186 | $18.8B | 0.79% | |
| 46 | 8CWCROWN CASTLE INC | 156,519 | $18.6B | 0.78% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 354,388 | $18.5B | 0.78% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 33,667 | $17.8B | 0.75% | |
| 49 | BDXBECTON DICKINSON & CO | 70,414 | $17.0B | 0.72% | |
| 50 | TRUTRANSUNION | 148,692 | $15.6B | 0.66% | |
| 51 | PYPLPAYPAL HLDGS INC | 198,729 | $15.5B | 0.65% | |
| 52 | VEEVVEEVA SYS INC | 70,078 | $14.7B | 0.62% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 208,641 | $13.8B | 0.58% | |
| 54 | CSGPCOSTAR GROUP INC | 182,417 | $13.8B | 0.58% | |
| 55 | ELLAUDER ESTEE COS INC | 134,428 | $13.4B | 0.57% | |
| 56 | JNJJOHNSON & JOHNSON | 80,955 | $13.1B | 0.55% | |
| 57 | KVUEKENVUE INC | 509,075 | $11.8B | 0.50% | |
| 58 | ALLEALLEGION PLC | 78,353 | $11.4B | 0.48% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 90,974 | $11.0B | 0.47% | |
| 60 | BAPCREDICORP LTD | 60,200 | $10.9B | 0.46% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,749 | $9.5B | 0.40% | |
| 62 | STZCONSTELLATION BRANDS INC | 28,649 | $7.4B | 0.31% | |
| 63 | 3M4MASIMO CORP | 43,037 | $5.7B | 0.24% | |
| 64 | BSACBANCO SANTANDER CHILE NEW | 247,921 | $5.1B | 0.22% | |
| 65 | ILMNILLUMINA INC | 37,103 | $4.8B | 0.20% | |
| 66 | PBRPETROLEO BRASILEIRO SA PETRO | 191,500 | $2.8B | 0.12% | |
| 67 | BBDBANCO BRADESCO S A | 1,003,600 | $2.7B | 0.11% | |
| 68 | VALEVALE S A | 104,700 | $1.2B | 0.05% | |
| 69 | HDHOME DEPOT INC | 2,688 | $1.1B | 0.05% | |
| 70 | KSAISHARES TR | 25,300 | $1.1B | 0.05% | |
| 71 | IBNICICI BANK LIMITED | 34,400 | $1.0B | 0.04% | |
| 72 | BEKEKE HLDGS INC | 40,800 | $812.3M | 0.03% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 5,910 | $267.0M | 0.01% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,100 | $254.2M | 0.01% | |
| 75 | NBISNEBIUS GROUP N.V. | 33,418 | $0 | 0.00% |