NS Partners Ltd Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.7T
Holdings
73
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 555,662 | $131.0B | 7.59% | |
| 2 | AAPLAPPLE INC | 703,595 | $85.9B | 4.98% | |
| 3 | GOOGALPHABET INC | 35,506 | $73.4B | 4.25% | |
| 4 | AMZNAMAZON COM INC | 21,425 | $66.3B | 3.84% | |
| 5 | JPMJPMORGAN CHASE & CO | 421,097 | $64.1B | 3.71% | |
| 6 | BACBK OF AMERICA CORP | 1,216,535 | $47.1B | 2.73% | |
| 7 | METAFACEBOOK INC | 146,895 | $43.3B | 2.51% | |
| 8 | MAMASTERCARD INCORPORATED | 119,097 | $42.4B | 2.46% | |
| 9 | VVISA INC | 189,878 | $40.2B | 2.33% | |
| 10 | MARMARRIOTT INTL INC NEW | 269,758 | $40.0B | 2.31% | |
| 11 | INTUINTUIT | 102,060 | $39.1B | 2.26% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 102,195 | $38.0B | 2.20% | |
| 13 | PYPLPAYPAL HLDGS INC | 155,035 | $37.6B | 2.18% | |
| 14 | ELLAUDER ESTEE COS INC | 128,058 | $37.2B | 2.16% | |
| 15 | MCDMCDONALDS CORP | 146,447 | $32.8B | 1.90% | |
| 16 | MSCIMSCI INC | 77,968 | $32.7B | 1.89% | |
| 17 | SYKSTRYKER CORPORATION | 130,265 | $31.7B | 1.84% | |
| 18 | KOCOCA COLA CO | 551,006 | $29.0B | 1.68% | |
| 19 | JNJJOHNSON & JOHNSON | 168,005 | $27.6B | 1.60% | |
| 20 | SPGIS&P GLOBAL INC | 76,079 | $26.8B | 1.55% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 152,798 | $26.3B | 1.52% | |
| 22 | NEENEXTERA ENERGY INC | 347,061 | $26.2B | 1.52% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 139,083 | $26.2B | 1.52% | |
| 24 | HONHONEYWELL INTL INC | 114,307 | $24.8B | 1.44% | |
| 25 | TMUST-MOBILE US INC | 185,355 | $23.2B | 1.34% | |
| 26 | NKENIKE INC | 170,906 | $22.7B | 1.32% | |
| 27 | MCOMOODYS CORP | 73,804 | $22.0B | 1.28% | |
| 28 | NVDANVIDIA CORPORATION | 40,414 | $21.6B | 1.25% | |
| 29 | PEPPEPSICO INC | 151,403 | $21.4B | 1.24% | |
| 30 | CRMSALESFORCE COM INC | 99,581 | $21.1B | 1.22% | |
| 31 | BDXBECTON DICKINSON & CO | 86,050 | $20.9B | 1.21% | |
| 32 | ZTSZOETIS INC | 132,573 | $20.9B | 1.21% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,758 | $19.8B | 1.15% | |
| 34 | YUMYUM BRANDS INC | 181,273 | $19.6B | 1.14% | |
| 35 | IDXXIDEXX LABS INC | 39,113 | $19.1B | 1.11% | |
| 36 | SBUXSTARBUCKS CORP | 167,677 | $18.3B | 1.06% | |
| 37 | EFXEQUIFAX INC | 100,842 | $18.3B | 1.06% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 23,335 | $17.2B | 1.00% | |
| 39 | VEEVVEEVA SYS INC | 64,920 | $17.0B | 0.98% | |
| 40 | VRSKVERISK ANALYTICS INC | 95,624 | $16.9B | 0.98% | |
| 41 | VRSNVERISIGN INC | 84,891 | $16.9B | 0.98% | |
| 42 | MCXMCCORMICK & CO INC | 186,320 | $16.6B | 0.96% | |
| 43 | BBDBANCO BRADESCO S A | 3,516,059 | $16.5B | 0.96% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 191,707 | $16.0B | 0.93% | |
| 45 | BKNGBOOKING HOLDINGS INC | 6,563 | $15.3B | 0.89% | |
| 46 | ILMNILLUMINA INC | 39,102 | $15.0B | 0.87% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC | 126,959 | $14.6B | 0.85% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 373,135 | $14.4B | 0.84% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 153,281 | $14.0B | 0.81% | |
| 50 | EQIXEQUINIX INC | 19,195 | $13.0B | 0.76% | |
| 51 | CSGPCOSTAR GROUP INC | 15,423 | $12.7B | 0.73% | |
| 52 | D0ADADA NEXUS LTD | 466,900 | $12.7B | 0.73% | |
| 53 | TRUTRANSUNION | 138,134 | $12.4B | 0.72% | |
| 54 | LMTLOCKHEED MARTIN CORP | 32,710 | $12.1B | 0.70% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 36,023 | $11.7B | 0.68% | |
| 56 | VNET21VIANET GROUP INC | 359,450 | $11.6B | 0.67% | |
| 57 | HAEHAEMONETICS CORP | 99,541 | $11.1B | 0.64% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 122,424 | $10.9B | 0.63% | |
| 59 | ALLEALLEGION PLC | 83,527 | $10.5B | 0.61% | |
| 60 | NBISYANDEX N V | 160,173 | $10.3B | 0.59% | |
| 61 | MDTMEDTRONIC PLC | 76,778 | $9.1B | 0.53% | |
| 62 | 3M4MASIMO CORP | 37,941 | $8.7B | 0.50% | |
| 63 | ITUBITAU UNIBANCO HLDG S A | 1,688,064 | $8.4B | 0.48% | |
| 64 | BSACBANCO SANTANDER CHILE NEW | 316,700 | $7.9B | 0.46% | |
| 65 | IBNICICI BANK LIMITED | 488,400 | $7.8B | 0.45% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 33,900 | $7.7B | 0.45% | |
| 67 | ACMRACM RESEARCH INC | 86,500 | $7.0B | 0.40% | |
| 68 | STZCONSTELLATION BRANDS INC | 24,280 | $5.5B | 0.32% | |
| 69 | HDHOME DEPOT INC | 12,178 | $3.7B | 0.22% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 23,593 | $1.4B | 0.08% | |
| 71 | INFYINFOSYS LTD | 41,600 | $779.0M | 0.05% | |
| 72 | HDBHDFC BANK LTD | 3,900 | $303.0M | 0.02% | |
| 73 | JDJD.COM INC | 3,300 | $278.0M | 0.02% |