NS Partners Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.3T
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 531,365 | $199.5B | 8.77% | |
| 2 | NVDANVIDIA CORPORATION | 1,530,632 | $165.9B | 7.29% | |
| 3 | AAPLAPPLE INC | 581,285 | $129.1B | 5.68% | |
| 4 | GOOGALPHABET INC | 709,046 | $110.8B | 4.87% | |
| 5 | METAMETA PLATFORMS INC | 170,981 | $98.5B | 4.33% | |
| 6 | AMZNAMAZON COM INC | 462,981 | $88.1B | 3.87% | |
| 7 | INTUINTUIT | 100,843 | $61.9B | 2.72% | |
| 8 | VVISA INC | 170,514 | $59.8B | 2.63% | |
| 9 | MAMASTERCARD INCORPORATED | 105,899 | $58.0B | 2.55% | |
| 10 | TMUST-MOBILE US INC | 202,913 | $54.1B | 2.38% | |
| 11 | MSCIMSCI INC | 77,283 | $43.7B | 1.92% | |
| 12 | JPMJPMORGAN CHASE & CO. | 176,708 | $43.3B | 1.91% | |
| 13 | SPGIS&P GLOBAL INC | 84,770 | $43.1B | 1.89% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 79,928 | $41.9B | 1.84% | |
| 15 | SYKSTRYKER CORPORATION | 112,435 | $41.9B | 1.84% | |
| 16 | MCDMCDONALDS CORP | 128,443 | $40.1B | 1.76% | |
| 17 | MARMARRIOTT INTL INC NEW | 158,751 | $37.8B | 1.66% | |
| 18 | VRSKVERISK ANALYTICS INC | 124,970 | $37.2B | 1.63% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 368,189 | $37.1B | 1.63% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 73,795 | $36.5B | 1.61% | |
| 21 | MCOMOODYS CORP | 76,615 | $35.7B | 1.57% | |
| 22 | NEENEXTERA ENERGY INC | 485,590 | $34.4B | 1.51% | |
| 23 | KOCOCA COLA CO | 469,439 | $33.6B | 1.48% | |
| 24 | CRMSALESFORCE INC | 116,755 | $31.3B | 1.38% | |
| 25 | ZTSZOETIS INC | 178,767 | $29.4B | 1.29% | |
| 26 | YUMYUM BRANDS INC | 177,729 | $28.0B | 1.23% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 90,225 | $27.6B | 1.21% | |
| 28 | VRSNVERISIGN INC | 105,529 | $26.8B | 1.18% | |
| 29 | ADBEADOBE INC | 68,951 | $26.4B | 1.16% | |
| 30 | EQIXEQUINIX INC | 31,541 | $25.7B | 1.13% | |
| 31 | CLVTRIP COM GROUP LTD | 403,400 | $25.6B | 1.13% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,455 | $25.1B | 1.10% | |
| 33 | EFXEQUIFAX INC | 95,375 | $23.2B | 1.02% | |
| 34 | MCXMCCORMICK & CO INC | 257,585 | $21.2B | 0.93% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 353,298 | $20.7B | 0.91% | |
| 36 | PEPPEPSICO INC | 137,396 | $20.6B | 0.91% | |
| 37 | BACBANK AMERICA CORP | 479,210 | $20.0B | 0.88% | |
| 38 | SBUXSTARBUCKS CORP | 203,042 | $19.9B | 0.88% | |
| 39 | NOWSERVICENOW INC | 24,777 | $19.7B | 0.87% | |
| 40 | HONHONEYWELL INTL INC | 91,860 | $19.5B | 0.85% | |
| 41 | YMMFULL TRUCK ALLIANCE CO LTD | 1,413,600 | $18.1B | 0.79% | |
| 42 | ADSKAUTODESK INC | 68,530 | $17.9B | 0.79% | |
| 43 | QFINQIFU TECHNOLOGY INC | 395,947 | $17.8B | 0.78% | |
| 44 | CSGPCOSTAR GROUP INC | 219,520 | $17.4B | 0.76% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 33,528 | $17.2B | 0.75% | |
| 46 | IDXXIDEXX LABS INC | 39,164 | $16.4B | 0.72% | |
| 47 | 8CWCROWN CASTLE INC | 156,032 | $16.3B | 0.71% | |
| 48 | VEEVVEEVA SYS INC | 70,102 | $16.2B | 0.71% | |
| 49 | NKENIKE INC | 240,295 | $15.3B | 0.67% | |
| 50 | BDXBECTON DICKINSON & CO | 66,275 | $15.2B | 0.67% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 206,299 | $15.0B | 0.66% | |
| 52 | LMTLOCKHEED MARTIN CORP | 33,298 | $14.9B | 0.65% | |
| 53 | TRUTRANSUNION | 171,784 | $14.3B | 0.63% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 89,519 | $14.2B | 0.62% | |
| 55 | BAPCREDICORP LTD | 70,900 | $13.2B | 0.58% | |
| 56 | PYPLPAYPAL HLDGS INC | 197,702 | $12.9B | 0.57% | |
| 57 | KVUEKENVUE INC | 503,990 | $12.1B | 0.53% | |
| 58 | ALLEALLEGION PLC | 77,439 | $10.1B | 0.44% | |
| 59 | ELLAUDER ESTEE COS INC | 130,584 | $8.6B | 0.38% | |
| 60 | AKXANSYS INC | 26,521 | $8.4B | 0.37% | |
| 61 | GRABGRAB HOLDINGS LIMITED | 1,820,500 | $8.2B | 0.36% | |
| 62 | 3M4MASIMO CORP | 43,555 | $7.3B | 0.32% | |
| 63 | STZCONSTELLATION BRANDS INC | 28,833 | $5.3B | 0.23% | |
| 64 | ILMNILLUMINA INC | 53,890 | $4.3B | 0.19% | |
| 65 | IBNICICI BANK LIMITED | 120,100 | $3.8B | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 16,764 | $2.8B | 0.12% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,318 | $2.7B | 0.12% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETRO | 187,600 | $2.7B | 0.12% | |
| 69 | HDHOME DEPOT INC | 3,024 | $1.1B | 0.05% | |
| 70 | VALEVALE S A | 104,700 | $1.0B | 0.05% | |
| 71 | KSAISHARES TR | 19,400 | $802.6M | 0.04% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 14,975 | $634.5M | 0.03% | |
| 73 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,100 | $242.4M | 0.01% |