NS Partners Ltd
CIK: 0001657111Latest portfolio: $2.6B · Q4 2025
Holdings
74
Total Value
$2.6B
New Positions
5
Closed Positions
5
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 501,401 | $242.0M | 9.48% | -16,783 | |
| 2 | NVDANVIDIA CORPORATION | 1,173,371 | $218.0M | 8.54% | -274,515 | |
| 3 | GOOGALPHABET INC | 663,607 | $207.0M | 8.11% | -3,986 | |
| 4 | AAPLAPPLE INC | 554,622 | $150.0M | 5.88% | +2K | |
| 5 | AMZNAMAZON COM INC | 517,799 | $119.0M | 4.66% | +6K | |
| 6 | METAMETA PLATFORMS INC | 170,555 | $112.0M | 4.39% | -232 | |
| 7 | INTUINTUIT | 98,760 | $65.0M | 2.55% | +916 | |
| 8 | MAMASTERCARD INCORPORATED | 100,638 | $57.0M | 2.23% | -442 | |
| 9 | VVISA INC | 157,818 | $55.0M | 2.16% | -3,911 | |
| 10 | JPMJPMORGAN CHASE & CO. | 160,634 | $51.0M | 2.00% | -1,086 | |
| 11 | UNHUNITEDHEALTH GROUP INC | 150,910 | $49.0M | 1.92% | +1K | |
| 12 | MSCIMSCI INC | 75,386 | $43.0M | 1.68% | +333 | |
| 13 | MARMARRIOTT INTL INC NEW | 137,687 | $42.0M | 1.65% | -8,250 | |
| 14 | SPGIS&P GLOBAL INC | 79,328 | $41.0M | 1.61% | -462 | |
| 15 | ISRGINTUITIVE SURGICAL INC | 72,255 | $40.0M | 1.57% | +49 | |
| 16 | SYKSTRYKER CORPORATION | 111,263 | $39.0M | 1.53% | +2K | |
| 17 | TMUST-MOBILE US INC | 189,111 | $38.0M | 1.49% | -5,964 | |
| 18 | NEENEXTERA ENERGY INC | 485,612 | $38.0M | 1.49% | +16K | |
| 19 | MCOMOODYS CORP | 74,641 | $38.0M | 1.49% | +2K | |
| 20 | MCDMCDONALDS CORP | 120,967 | $36.0M | 1.41% | -2,152 | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 359,256 | $34.0M | 1.33% | +890 | |
| 22 | HDBHDFC BANK LTD | 948,978 | $34.0M | 1.33% | +226K | |
| 23 | KOCOCA COLA CO | 447,972 | $31.0M | 1.21% | +3K | |
| 24 | AVGOBROADCOM INC | 84,280 | $29.0M | 1.14% | NEW | |
| 25 | CRMSALESFORCE INC | 106,996 | $28.0M | 1.10% | -325 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($2.4200021800014998e+66T)
Financial Services0.0% ($5.700055000510005e+49T)
Healthcare0.0% ($4.9000400003900034e+39T)
Industrials0.0% ($2.8000210002000018e+31T)
Consumer Cyclical0.0% ($1.1900042000360003e+27T)
Communication Services0.0% ($2070001120003.8T)
Consumer Defensive0.0% ($3100025000.1T)
Unknown0.0% ($1600013000.5T)
Utilities0.0% ($3.8T)
Basic Materials0.0% ($130.0B)
Real Estate0.0% ($140.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.6B | 130 |
| Q3 2025 | Nov 13, 2025 | $2.6T | 130 |
| Q2 2025 | Aug 7, 2025 | $2.4T | 128 |
| Q1 2025 | May 12, 2025 | $2.3T | 130 |
| Q4 2024 | Feb 7, 2025 | $2.4T | 134 |
| Q3 2024 | Nov 8, 2024 | $2371.0T | 132 |
| Q2 2024 | Aug 8, 2024 | $2205.1T | 74 |
| Q1 2024 | May 9, 2024 | $2171.6T | 75 |
| Q4 2023 | Feb 9, 2024 | $2057.6T | 75 |
| Q3 2023 | Nov 13, 2023 | $1858.7T | 75 |
| Q2 2023 | Aug 10, 2023 | $1899.0T | 73 |
| Q1 2023 | May 10, 2023 | $1778.2T | 74 |
| Q4 2022 | Feb 10, 2023 | $1658.5T | 76 |
| Q3 2022 | Nov 10, 2022 | $1.5T | 76 |
| Q2 2022 | Aug 5, 2022 | $1.6T | 80 |
| Q1 2022 | May 12, 2022 | $1.9T | 76 |
| Q4 2021 | Feb 10, 2022 | $2.1T | 77 |
| Q3 2021 | Nov 12, 2021 | $2.0T | 71 |
| Q2 2021 | Aug 2, 2021 | $1.9T | 71 |
| Q1 2021 | Apr 30, 2021 | $1.7T | 73 |
| Q4 2020 | Feb 10, 2021 | $1.7T | 70 |
| Q3 2020 | Nov 12, 2020 | $1.5T | 72 |
| Q2 2020 | Aug 13, 2020 | $1.4T | 76 |
| Q1 2020 | May 13, 2020 | $1.1T | 75 |
| Q4 2019 | Feb 12, 2020 | $1.3T | 84 |
| Q3 2019 | Nov 13, 2019 | $1.1T | 79 |
| Q2 2019 | Aug 7, 2019 | $1.1T | 91 |
| Q1 2019 | May 8, 2019 | $1.1T | 110 |
| Q4 2018 | Feb 12, 2019 | $934.1B | 91 |
| Q3 2018 | Nov 14, 2018 | $1.0T | 96 |
| Q2 2018 | Aug 2, 2018 | $975.0B | 99 |
| Q1 2018 | May 15, 2018 | $936.3B | 99 |
| Q4 2017 | Feb 9, 2018 | $910.7B | 104 |
| Q3 2017 | Nov 14, 2017 | $837.7B | 102 |
| Q2 2017 | Aug 14, 2017 | $762.5B | 98 |
| Q1 2017 | May 15, 2017 | $694.7B | 101 |
| Q4 2016 | Feb 13, 2017 | $173.2B | 35 |
| Q3 2016 | Nov 15, 2016 | $613.3B | 114 |
| Q2 2016 | Aug 15, 2016 | $586.4B | 115 |
| Q1 2016 | May 13, 2016 | $559.8B | 108 |
Fund Information
NS Partners Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 74 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.