NS Partners Ltd
CIK: 0001657111SEC EDGAR →
Portfolio Value
$2.6B
Holdings
74
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 501,401 | $242.0M | 9.48% |
| 2 | NVIDIA CORPORATION | 1,173,371 | $218.0M | 8.54% |
| 3 | ALPHABET INC | 663,607 | $207.0M | 8.11% |
| 4 | APPLE INC | 554,622 | $150.0M | 5.88% |
| 5 | AMAZON COM INC | 517,799 | $119.0M | 4.66% |
| 6 | META PLATFORMS INC | 170,555 | $112.0M | 4.39% |
| 7 | INTUIT | 98,760 | $65.0M | 2.55% |
| 8 | MASTERCARD INCORPORATED | 100,638 | $57.0M | 2.23% |
| 9 | VISA INC | 157,818 | $55.0M | 2.16% |
| 10 | JPMORGAN CHASE & CO. | 160,634 | $51.0M | 2.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $871.0M | 34.7% |
| Financial Services | 13 | $391.0M | 15.6% |
| Communication Services | 4 | $370.0M | 14.7% |
| Consumer Cyclical | 8 | $279.0M | 11.1% |
| Healthcare | 10 | $255.0M | 10.2% |
| Industrials | 9 | $144.0M | 5.7% |
| Consumer Defensive | 4 | $71.0M | 2.8% |
| Utilities | 2 | $60.0M | 2.4% |
| Unknown | 5 | $35.0M | 1.4% |
| Basic Materials | 2 | $22.0M | 0.9% |
| Real Estate | 2 | $14.0M | 0.6% |