NS Partners Ltd Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$2171.6T
Holdings
75
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 524,404 | $220.6T | 10.16% | |
| 2 | NVDANVIDIA CORPORATION | 163,812 | $148.0T | 6.82% | |
| 3 | GOOGALPHABET INC | 686,513 | $104.5T | 4.81% | |
| 4 | AAPLAPPLE INC | 566,188 | $97.1T | 4.47% | |
| 5 | AMZNAMAZON COM INC | 451,593 | $81.5T | 3.75% | |
| 6 | METAMETA PLATFORMS INC | 162,024 | $78.7T | 3.62% | |
| 7 | INTUINTUIT | 95,520 | $62.1T | 2.86% | |
| 8 | MAMASTERCARD INCORPORATED | 111,747 | $53.8T | 2.48% | |
| 9 | VVISA INC | 172,263 | $48.1T | 2.21% | |
| 10 | CLVTRIP COM GROUP LTD | 1,055,000 | $46.3T | 2.13% | |
| 11 | SYKSTRYKER CORPORATION | 122,587 | $43.9T | 2.02% | |
| 12 | MSCIMSCI INC | 73,444 | $41.2T | 1.90% | |
| 13 | MARMARRIOTT INTL INC NEW | 160,953 | $40.6T | 1.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 81,696 | $40.4T | 1.86% | |
| 15 | MCDMCDONALDS CORP | 129,749 | $36.6T | 1.68% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 2,403,958 | $36.6T | 1.68% | |
| 17 | SPGIS&P GLOBAL INC | 84,211 | $35.8T | 1.65% | |
| 18 | JPMJPMORGAN CHASE & CO | 177,298 | $35.5T | 1.64% | |
| 19 | TMUST-MOBILE US INC | 192,787 | $31.5T | 1.45% | |
| 20 | NEENEXTERA ENERGY INC | 481,528 | $30.8T | 1.42% | |
| 21 | KOCOCA COLA CO | 497,529 | $30.4T | 1.40% | |
| 22 | MCOMOODYS CORP | 76,348 | $30.0T | 1.38% | |
| 23 | CRMSALESFORCE INC | 98,709 | $29.7T | 1.37% | |
| 24 | ITUBITAU UNIBANCO HLDG S A | 4,212,128 | $29.2T | 1.34% | |
| 25 | VRSKVERISK ANALYTICS INC | 121,288 | $28.6T | 1.32% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 71,574 | $28.6T | 1.32% | |
| 27 | ADBEADOBE INC | 53,918 | $27.2T | 1.25% | |
| 28 | YUMYUM BRANDS INC | 191,892 | $26.6T | 1.23% | |
| 29 | EQIXEQUINIX INC | 30,832 | $25.4T | 1.17% | |
| 30 | PEPPEPSICO INC | 143,454 | $25.1T | 1.16% | |
| 31 | EFXEQUIFAX INC | 92,380 | $24.7T | 1.14% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 357,882 | $24.5T | 1.13% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 89,310 | $22.3T | 1.03% | |
| 34 | ZTSZOETIS INC | 129,292 | $21.9T | 1.01% | |
| 35 | ELLAUDER ESTEE COS INC | 135,737 | $20.9T | 0.96% | |
| 36 | IDXXIDEXX LABS INC | 38,397 | $20.7T | 0.95% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 345,511 | $20.5T | 0.94% | |
| 38 | MCXMCCORMICK & CO INC | 264,061 | $20.3T | 0.93% | |
| 39 | VRSNVERISIGN INC | 105,549 | $20.0T | 0.92% | |
| 40 | SBUXSTARBUCKS CORP | 215,627 | $19.7T | 0.91% | |
| 41 | BKNGBOOKING HOLDINGS INC | 5,391 | $19.6T | 0.90% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 203,715 | $19.5T | 0.90% | |
| 43 | NKENIKE INC | 202,296 | $19.0T | 0.88% | |
| 44 | BEKEKE HLDGS INC | 1,372,600 | $18.8T | 0.87% | |
| 45 | HONHONEYWELL INTL INC | 90,272 | $18.5T | 0.85% | |
| 46 | BACBANK AMERICA CORP | 472,353 | $17.9T | 0.82% | |
| 47 | BDXBECTON DICKINSON & CO | 69,727 | $17.3T | 0.79% | |
| 48 | CSGPCOSTAR GROUP INC | 177,881 | $17.2T | 0.79% | |
| 49 | 8CWCROWN CASTLE INC | 155,218 | $16.4T | 0.76% | |
| 50 | LMTLOCKHEED MARTIN CORP | 35,210 | $16.0T | 0.74% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 33,295 | $15.9T | 0.73% | |
| 52 | VEEVVEEVA SYS INC | 68,499 | $15.9T | 0.73% | |
| 53 | ADSKAUTODESK INC | 55,044 | $14.3T | 0.66% | |
| 54 | JNJJOHNSON & JOHNSON | 89,339 | $14.1T | 0.65% | |
| 55 | TRUTRANSUNION | 144,596 | $11.5T | 0.53% | |
| 56 | KVUEKENVUE INC | 529,835 | $11.4T | 0.52% | |
| 57 | PYPLPAYPAL HLDGS INC | 168,740 | $11.3T | 0.52% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,950 | $11.1T | 0.51% | |
| 59 | ALLEALLEGION PLC | 76,386 | $10.3T | 0.47% | |
| 60 | BSACBANCO SANTANDER CHILE NEW | 489,436 | $9.7T | 0.45% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 90,987 | $8.3T | 0.38% | |
| 62 | BBDBANCO BRADESCO S A | 2,828,988 | $8.1T | 0.37% | |
| 63 | STZCONSTELLATION BRANDS INC | 27,726 | $7.5T | 0.35% | |
| 64 | HDBHDFC BANK LTD | 122,825 | $6.9T | 0.32% | |
| 65 | 3M4MASIMO CORP | 41,885 | $6.2T | 0.28% | |
| 66 | ILMNILLUMINA INC | 36,056 | $5.0T | 0.23% | |
| 67 | MDTMEDTRONIC PLC | 45,856 | $4.0T | 0.18% | |
| 68 | EEMISHARES TR | 63,150 | $2.6T | 0.12% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 34,700 | $2.5T | 0.12% | |
| 70 | VALEVALE S A | 104,700 | $1.3T | 0.06% | |
| 71 | KSAISHARES TR | 25,300 | $1.1T | 0.05% | |
| 72 | HDHOME DEPOT INC | 2,620 | $1.0T | 0.05% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 5,710 | $831.3B | 0.04% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,118 | $644.9B | 0.03% | |
| 75 | NBISYANDEX N V | 33,418 | $0 | 0.00% |