NS Partners Ltd Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.1T
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 493,515 | $77.8B | 7.23% | |
| 2 | AAPLAPPLE INC | 183,206 | $46.6B | 4.33% | |
| 3 | GOOGALPHABET INC | 32,938 | $38.3B | 3.56% | |
| 4 | AMZNAMAZON COM INC | 18,553 | $36.2B | 3.36% | |
| 5 | NEENEXTERA ENERGY INC | 149,673 | $36.0B | 3.35% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 233,128 | $33.7B | 3.13% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 111,905 | $27.9B | 2.59% | |
| 8 | VVISA INC | 161,432 | $26.0B | 2.42% | |
| 9 | MAMASTERCARD INC | 103,947 | $25.1B | 2.33% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 129,025 | $25.1B | 2.33% | |
| 11 | JNJJOHNSON & JOHNSON | 182,083 | $23.9B | 2.22% | |
| 12 | KOCOCA COLA CO | 521,381 | $23.1B | 2.14% | |
| 13 | MSCIMSCI INC | 77,162 | $22.3B | 2.07% | |
| 14 | INTUINTUIT | 96,312 | $22.2B | 2.06% | |
| 15 | MCDMCDONALDS CORP | 131,986 | $21.8B | 2.03% | |
| 16 | SYKSTRYKER CORP | 125,142 | $20.8B | 1.94% | |
| 17 | METAFACEBOOK INC | 123,521 | $20.6B | 1.91% | |
| 18 | JPMJPMORGAN CHASE & CO | 228,222 | $20.5B | 1.91% | |
| 19 | ELLAUDER ESTEE COS INC | 124,742 | $19.9B | 1.85% | |
| 20 | BDXBECTON DICKINSON & CO | 83,757 | $19.2B | 1.79% | |
| 21 | HONHONEYWELL INTL INC | 138,670 | $18.6B | 1.72% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 134,492 | $18.4B | 1.71% | |
| 23 | SPGIS&P GLOBAL INC | 73,847 | $18.1B | 1.68% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 233,417 | $17.0B | 1.58% | |
| 25 | PEPPEPSICO INC | 129,712 | $15.6B | 1.45% | |
| 26 | MCOMOODYS CORP | 72,139 | $15.3B | 1.42% | |
| 27 | ZTSZOETIS INC | 126,632 | $14.9B | 1.39% | |
| 28 | YUMYUM BRANDS INC | 212,186 | $14.5B | 1.35% | |
| 29 | TMUST MOBILE US INC | 170,947 | $14.3B | 1.33% | |
| 30 | PYPLPAYPAL HLDGS INC | 148,013 | $14.2B | 1.32% | |
| 31 | MARMARRIOTT INTL INC NEW | 184,171 | $13.8B | 1.28% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,731 | $13.5B | 1.25% | |
| 33 | MCXMCCORMICK & CO INC | 94,930 | $13.4B | 1.25% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 40,644 | $12.3B | 1.14% | |
| 35 | LMTLOCKHEED MARTIN CORP | 36,201 | $12.3B | 1.14% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 62,895 | $11.9B | 1.10% | |
| 37 | NKENIKE INC | 142,160 | $11.8B | 1.09% | |
| 38 | EQIXEQUINIX INC | 18,112 | $11.3B | 1.05% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 345,091 | $11.3B | 1.05% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,658 | $10.8B | 1.00% | |
| 41 | BACBK OF AMERICA CORP | 502,582 | $10.7B | 0.99% | |
| 42 | ILMNILLUMINA INC | 38,952 | $10.6B | 0.99% | |
| 43 | CRMSALESFORCE COM INC | 71,701 | $10.3B | 0.96% | |
| 44 | EFXEQUIFAX INC | 82,103 | $9.8B | 0.91% | |
| 45 | VEEVVEEVA SYS INC | 61,851 | $9.7B | 0.90% | |
| 46 | IDXXIDEXX LABS INC | 37,624 | $9.1B | 0.85% | |
| 47 | BKNGBOOKING HLDGS INC | 6,516 | $8.8B | 0.81% | |
| 48 | NVDANVIDIA CORP | 32,467 | $8.6B | 0.80% | |
| 49 | BIDUNBAIDU INC | 81,500 | $8.2B | 0.76% | |
| 50 | MDTMEDTRONIC PLC | 89,133 | $8.0B | 0.75% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 142,263 | $8.0B | 0.74% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 143,983 | $7.7B | 0.72% | |
| 53 | HOLXHOLOGIC INC | 219,485 | $7.7B | 0.72% | |
| 54 | ALLEALLEGION PLC | 81,197 | $7.5B | 0.69% | |
| 55 | SBUXSTARBUCKS CORP | 111,108 | $7.3B | 0.68% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 13,954 | $6.9B | 0.64% | |
| 57 | 3M4MASIMO CORP | 35,603 | $6.3B | 0.59% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,336 | $6.0B | 0.55% | |
| 59 | RTN1USDRAYTHEON CO | 42,476 | $5.6B | 0.52% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 101,559 | $5.4B | 0.50% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 83,598 | $5.0B | 0.46% | |
| 62 | BSACBANCO SANTANDER CHILE NEW | 322,865 | $4.9B | 0.45% | |
| 63 | EAELECTRONIC ARTS INC | 45,408 | $4.5B | 0.42% | |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 60,610 | $3.7B | 0.34% | |
| 65 | BBDBANCO BRADESCO S A | 879,692 | $3.6B | 0.33% | |
| 66 | NBISYANDEX N V | 103,973 | $3.5B | 0.33% | |
| 67 | STZCONSTELLATION BRANDS INC | 22,340 | $3.2B | 0.30% | |
| 68 | ITUBITAU UNIBANCO HLDG S A | 695,264 | $3.1B | 0.29% | |
| 69 | HDBHDFC BANK LTD | 80,946 | $3.1B | 0.29% | |
| 70 | BAPCREDICORP LTD | 21,293 | $3.0B | 0.28% | |
| 71 | HDHOME DEPOT INC | 16,198 | $3.0B | 0.28% | |
| 72 | INDAISHARES TR | 44,783 | $1.1B | 0.10% | |
| 73 | INFYINFOSYS LTD | 87,924 | $722.0M | 0.07% | |
| 74 | NBPI MAB | 54,800 | $712.0M | 0.07% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 3,665 | $438.0M | 0.04% |