NS Partners Ltd Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.2B
Holdings
74
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 522,654 | $233.6T | 10593589.93% | |
| 2 | NVDANVIDIA CORPORATION | 1,521,464 | $188.0T | 8523917.09% | |
| 3 | GOOGALPHABET INC | 679,797 | $124.7T | 5654521.66% | |
| 4 | AAPLAPPLE INC | 568,943 | $119.8T | 5434233.64% | |
| 5 | AMZNAMAZON COM INC | 452,879 | $87.5T | 3968913.42% | |
| 6 | METAMETA PLATFORMS INC | 162,582 | $82.0T | 3717598.36% | |
| 7 | INTUINTUIT | 99,485 | $65.4T | 2965047.85% | |
| 8 | MAMASTERCARD INCORPORATED | 110,193 | $48.6T | 2204550.61% | |
| 9 | CLVTRIP COM GROUP LTD | 1,012,000 | $47.6T | 2156990.88% | |
| 10 | VVISA INC | 173,711 | $45.6T | 2067649.54% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 80,336 | $40.9T | 1855323.75% | |
| 12 | ADBEADOBE INC | 68,450 | $38.0T | 1724482.24% | |
| 13 | SYKSTRYKER CORPORATION | 111,578 | $38.0T | 1721657.07% | |
| 14 | SPGIS&P GLOBAL INC | 83,807 | $37.4T | 1695060.06% | |
| 15 | MARMARRIOTT INTL INC NEW | 150,799 | $36.5T | 1653372.87% | |
| 16 | JPMJPMORGAN CHASE & CO. | 175,372 | $35.5T | 1608570.87% | |
| 17 | MSCIMSCI INC | 73,215 | $35.3T | 1599527.55% | |
| 18 | TMUST-MOBILE US INC | 198,349 | $34.9T | 1584734.68% | |
| 19 | NEENEXTERA ENERGY INC | 478,267 | $33.9T | 1535801.00% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 2,295,858 | $33.3T | 1508632.09% | |
| 21 | VRSKVERISK ANALYTICS INC | 121,140 | $32.7T | 1480801.49% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 71,886 | $32.0T | 1450199.83% | |
| 23 | MCOMOODYS CORP | 75,351 | $31.7T | 1438364.09% | |
| 24 | MCDMCDONALDS CORP | 122,122 | $31.1T | 1411339.30% | |
| 25 | KOCOCA COLA CO | 485,142 | $30.9T | 1400352.00% | |
| 26 | ZTSZOETIS INC | 162,971 | $28.3T | 1281236.12% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 359,551 | $27.7T | 1255675.93% | |
| 28 | CRMSALESFORCE INC | 99,282 | $25.5T | 1157557.38% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 4,067,553 | $23.8T | 1077248.79% | |
| 30 | YUMYUM BRANDS INC | 176,573 | $23.4T | 1060666.84% | |
| 31 | EQIXEQUINIX INC | 30,651 | $23.2T | 1051673.50% | |
| 32 | PEPPEPSICO INC | 140,415 | $23.2T | 1050226.81% | |
| 33 | EFXEQUIFAX INC | 92,916 | $22.5T | 1021646.23% | |
| 34 | BKNGBOOKING HOLDINGS INC | 5,372 | $21.3T | 965085.08% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 89,030 | $21.3T | 963697.08% | |
| 36 | HONHONEYWELL INTL INC | 90,462 | $19.3T | 876022.68% | |
| 37 | VRSNVERISIGN INC | 106,232 | $18.9T | 856558.56% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 204,471 | $18.9T | 856510.31% | |
| 39 | BACBANK AMERICA CORP | 472,523 | $18.8T | 852213.65% | |
| 40 | IDXXIDEXX LABS INC | 38,549 | $18.8T | 851707.24% | |
| 41 | MCXMCCORMICK & CO INC | 259,511 | $18.4T | 834866.21% | |
| 42 | NKENIKE INC | 233,650 | $17.6T | 798609.09% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 346,707 | $17.3T | 785358.68% | |
| 44 | SBUXSTARBUCKS CORP | 213,961 | $16.7T | 755375.99% | |
| 45 | ADSKAUTODESK INC | 66,921 | $16.6T | 750965.19% | |
| 46 | BDXBECTON DICKINSON & CO | 69,113 | $16.2T | 732498.89% | |
| 47 | LMTLOCKHEED MARTIN CORP | 34,330 | $16.0T | 727199.56% | |
| 48 | 8CWCROWN CASTLE INC | 153,839 | $15.0T | 681602.13% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 33,084 | $14.4T | 654070.62% | |
| 50 | ELLAUDER ESTEE COS INC | 134,946 | $14.4T | 651135.79% | |
| 51 | NOWSERVICENOW INC | 17,072 | $13.4T | 609041.55% | |
| 52 | CSGPCOSTAR GROUP INC | 178,581 | $13.2T | 600423.61% | |
| 53 | VEEVVEEVA SYS INC | 68,643 | $12.6T | 569693.15% | |
| 54 | JNJJOHNSON & JOHNSON | 85,348 | $12.5T | 565707.36% | |
| 55 | TRUTRANSUNION | 144,960 | $10.8T | 487514.86% | |
| 56 | PYPLPAYPAL HLDGS INC | 169,743 | $9.9T | 446698.37% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,650 | $9.5T | 430759.52% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 89,778 | $9.1T | 412551.26% | |
| 59 | KVUEKENVUE INC | 499,835 | $9.1T | 412088.47% | |
| 60 | ALLEALLEGION PLC | 76,662 | $9.1T | 410755.89% | |
| 61 | BSACBANCO SANTANDER CHILE NEW | 413,603 | $7.8T | 353186.35% | |
| 62 | STZCONSTELLATION BRANDS INC | 28,038 | $7.2T | 327131.99% | |
| 63 | 3M4MASIMO CORP | 42,051 | $5.3T | 240165.13% | |
| 64 | ILMNILLUMINA INC | 36,203 | $3.8T | 171368.81% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 34,700 | $2.5T | 113300.52% | |
| 66 | BBDBANCO BRADESCO S A | 1,014,490 | $2.3T | 103054.23% | |
| 67 | VALEVALE S A | 104,700 | $1.2T | 53035.88% | |
| 68 | KSAISHARES TR | 25,300 | $1.0T | 46604.77% | |
| 69 | HDHOME DEPOT INC | 2,557 | $880.2B | 39917.39% | |
| 70 | RYAAYRYANAIR HOLDINGS PLC | 5,710 | $664.9B | 30151.43% | |
| 71 | BEKEKE HLDGS INC | 40,800 | $577.3B | 26181.02% | |
| 72 | IBNICICI BANK LIMITED | 19,500 | $561.8B | 25476.97% | |
| 73 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,132 | $453.6B | 20571.73% | |
| 74 | NBISYANDEX N V | 33,418 | $0 | 0.00% |