NS Partners Ltd Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.9T
Holdings
71
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 552,024 | $149.5B | 7.88% | |
| 2 | AAPLAPPLE INC | 674,791 | $92.4B | 4.87% | |
| 3 | GOOGALPHABET INC | 36,873 | $92.4B | 4.87% | |
| 4 | AMZNAMAZON COM INC | 21,405 | $73.6B | 3.88% | |
| 5 | JPMJPMORGAN CHASE & CO | 355,467 | $55.3B | 2.91% | |
| 6 | METAFACEBOOK INC | 155,910 | $54.2B | 2.86% | |
| 7 | INTUINTUIT | 102,570 | $50.3B | 2.65% | |
| 8 | BACBK OF AMERICA CORP | 1,107,944 | $45.7B | 2.41% | |
| 9 | PYPLPAYPAL HLDGS INC | 155,578 | $45.3B | 2.39% | |
| 10 | MAMASTERCARD INCORPORATED | 120,002 | $43.8B | 2.31% | |
| 11 | VVISA INC | 184,728 | $43.2B | 2.27% | |
| 12 | ELLAUDER ESTEE COS INC | 128,542 | $40.9B | 2.15% | |
| 13 | MSCIMSCI INC | 76,459 | $40.8B | 2.15% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 100,085 | $40.1B | 2.11% | |
| 15 | MCDMCDONALDS CORP | 148,640 | $34.3B | 1.81% | |
| 16 | SYKSTRYKER CORPORATION | 131,421 | $34.1B | 1.80% | |
| 17 | MARMARRIOTT INTL INC NEW | 243,152 | $33.2B | 1.75% | |
| 18 | NVDANVIDIA CORPORATION | 40,541 | $32.4B | 1.71% | |
| 19 | SPGIS&P GLOBAL INC | 76,832 | $31.5B | 1.66% | |
| 20 | NKENIKE INC | 189,238 | $29.2B | 1.54% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 147,899 | $28.9B | 1.52% | |
| 22 | KOCOCA COLA CO | 523,307 | $28.3B | 1.49% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 139,488 | $27.7B | 1.46% | |
| 24 | JNJJOHNSON & JOHNSON | 161,613 | $26.6B | 1.40% | |
| 25 | MCOMOODYS CORP | 71,422 | $25.9B | 1.36% | |
| 26 | NEENEXTERA ENERGY INC | 347,002 | $25.4B | 1.34% | |
| 27 | TMUST-MOBILE US INC | 174,964 | $25.3B | 1.33% | |
| 28 | CRMSALESFORCE COM INC | 99,996 | $24.4B | 1.29% | |
| 29 | HONHONEYWELL INTL INC | 109,815 | $24.1B | 1.27% | |
| 30 | ZTSZOETIS INC | 127,697 | $23.8B | 1.25% | |
| 31 | IDXXIDEXX LABS INC | 37,457 | $23.7B | 1.25% | |
| 32 | EFXEQUIFAX INC | 96,741 | $23.2B | 1.22% | |
| 33 | BBDBANCO BRADESCO S A | 4,507,363 | $23.1B | 1.22% | |
| 34 | MCXMCCORMICK & CO INC | 248,447 | $21.9B | 1.16% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 23,350 | $21.5B | 1.13% | |
| 36 | PEPPEPSICO INC | 143,487 | $21.3B | 1.12% | |
| 37 | YUMYUM BRANDS INC | 183,037 | $21.1B | 1.11% | |
| 38 | VRSKVERISK ANALYTICS INC | 118,849 | $20.8B | 1.09% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,474 | $20.7B | 1.09% | |
| 40 | VEEVVEEVA SYS INC | 65,198 | $20.3B | 1.07% | |
| 41 | BDXBECTON DICKINSON & CO | 82,380 | $20.0B | 1.06% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 192,429 | $19.9B | 1.05% | |
| 43 | VRSNVERISIGN INC | 86,979 | $19.8B | 1.04% | |
| 44 | SBUXSTARBUCKS CORP | 168,397 | $18.8B | 0.99% | |
| 45 | ILMNILLUMINA INC | 39,457 | $18.7B | 0.98% | |
| 46 | EQIXEQUINIX INC | 23,058 | $18.5B | 0.97% | |
| 47 | D0ADADA NEXUS LTD | 581,600 | $16.9B | 0.89% | |
| 48 | TRUTRANSUNION | 138,601 | $15.2B | 0.80% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 351,426 | $15.0B | 0.79% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 154,353 | $14.1B | 0.74% | |
| 51 | CSGPCOSTAR GROUP INC | 159,005 | $13.2B | 0.69% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 121,259 | $13.1B | 0.69% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,887 | $12.9B | 0.68% | |
| 54 | NBISYANDEX N V | 181,273 | $12.8B | 0.68% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 33,463 | $12.2B | 0.64% | |
| 56 | ITUBITAU UNIBANCO HLDG S A | 1,913,364 | $11.5B | 0.61% | |
| 57 | LMTLOCKHEED MARTIN CORP | 29,471 | $11.2B | 0.59% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 112,264 | $11.1B | 0.59% | |
| 59 | VNET21VIANET GROUP INC | 479,650 | $11.0B | 0.58% | |
| 60 | ALLEALLEGION PLC | 76,882 | $10.7B | 0.56% | |
| 61 | IBNICICI BANK LIMITED | 567,000 | $9.7B | 0.51% | |
| 62 | MDTMEDTRONIC PLC | 71,646 | $8.9B | 0.47% | |
| 63 | ACMRACM RESH INC | 86,200 | $8.8B | 0.46% | |
| 64 | 3M4MASIMO CORP | 33,868 | $8.2B | 0.43% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 33,600 | $7.6B | 0.40% | |
| 66 | BSACBANCO SANTANDER CHILE NEW | 356,000 | $7.1B | 0.37% | |
| 67 | STZCONSTELLATION BRANDS INC | 24,206 | $5.7B | 0.30% | |
| 68 | HDHOME DEPOT INC | 10,620 | $3.4B | 0.18% | |
| 69 | INFYINFOSYS LTD | 48,500 | $1.0B | 0.05% | |
| 70 | HDBHDFC BANK LTD | 11,600 | $848.0M | 0.04% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 10,229 | $573.0M | 0.03% |