NS Partners Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.0T
Holdings
71
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 552,030 | $155.6B | 7.93% | |
| 2 | GOOGALPHABET INC | 36,742 | $97.9B | 4.99% | |
| 3 | AAPLAPPLE INC | 671,518 | $95.0B | 4.84% | |
| 4 | AMZNAMAZON COM INC | 21,569 | $70.9B | 3.61% | |
| 5 | INTUINTUIT | 101,100 | $54.5B | 2.78% | |
| 6 | METAFACEBOOK INC | 156,994 | $53.3B | 2.71% | |
| 7 | MSCIMSCI INC | 75,874 | $46.2B | 2.35% | |
| 8 | MAMASTERCARD INCORPORATED | 120,800 | $42.0B | 2.14% | |
| 9 | VVISA INC | 185,532 | $41.3B | 2.11% | |
| 10 | PYPLPAYPAL HLDGS INC | 156,642 | $40.8B | 2.08% | |
| 11 | JPMJPMORGAN CHASE & CO | 241,374 | $39.5B | 2.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 100,101 | $39.1B | 1.99% | |
| 13 | ELLAUDER ESTEE COS INC | 129,034 | $38.7B | 1.97% | |
| 14 | MARMARRIOTT INTL INC NEW | 242,888 | $36.0B | 1.83% | |
| 15 | MCDMCDONALDS CORP | 148,822 | $35.9B | 1.83% | |
| 16 | SYKSTRYKER CORPORATION | 133,205 | $35.1B | 1.79% | |
| 17 | NEENEXTERA ENERGY INC | 441,905 | $34.7B | 1.77% | |
| 18 | NVDANVIDIA CORPORATION | 163,824 | $33.9B | 1.73% | |
| 19 | SPGIS&P GLOBAL INC | 75,027 | $31.9B | 1.62% | |
| 20 | BACBK OF AMERICA CORP | 698,452 | $29.6B | 1.51% | |
| 21 | NKENIKE INC | 190,435 | $27.7B | 1.41% | |
| 22 | KOCOCA COLA CO | 523,098 | $27.4B | 1.40% | |
| 23 | BBDBANCO BRADESCO S A | 7,144,774 | $27.4B | 1.39% | |
| 24 | CRMSALESFORCE COM INC | 100,324 | $27.2B | 1.39% | |
| 25 | NBISYANDEX N V | 329,905 | $26.3B | 1.34% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 149,803 | $26.0B | 1.32% | |
| 27 | MCOMOODYS CORP | 71,737 | $25.5B | 1.30% | |
| 28 | EQIXEQUINIX INC | 32,049 | $25.3B | 1.29% | |
| 29 | ZTSZOETIS INC | 128,478 | $24.9B | 1.27% | |
| 30 | EFXEQUIFAX INC | 97,117 | $24.6B | 1.25% | |
| 31 | JNJJOHNSON & JOHNSON | 149,197 | $24.1B | 1.23% | |
| 32 | VRSKVERISK ANALYTICS INC | 119,590 | $23.9B | 1.22% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 212,323 | $23.7B | 1.21% | |
| 34 | IDXXIDEXX LABS INC | 37,546 | $23.4B | 1.19% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 23,411 | $23.3B | 1.19% | |
| 36 | HONHONEYWELL INTL INC | 109,250 | $23.2B | 1.18% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 113,439 | $22.7B | 1.16% | |
| 38 | TMUST-MOBILE US INC | 175,899 | $22.5B | 1.15% | |
| 39 | YUMYUM BRANDS INC | 181,960 | $22.3B | 1.13% | |
| 40 | EEMISHARES TR | 440,722 | $22.2B | 1.13% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 193,290 | $21.9B | 1.11% | |
| 42 | PEPPEPSICO INC | 143,276 | $21.6B | 1.10% | |
| 43 | BDXBECTON DICKINSON & CO | 83,121 | $20.4B | 1.04% | |
| 44 | MCXMCCORMICK & CO INC | 249,126 | $20.2B | 1.03% | |
| 45 | VEEVVEEVA SYS INC | 65,540 | $18.9B | 0.96% | |
| 46 | SBUXSTARBUCKS CORP | 169,369 | $18.7B | 0.95% | |
| 47 | VNET21VIANET GROUP INC | 1,050,627 | $18.2B | 0.93% | |
| 48 | VRSNVERISIGN INC | 88,105 | $18.1B | 0.92% | |
| 49 | IBNICICI BANK LIMITED | 942,522 | $17.8B | 0.91% | |
| 50 | ILMNILLUMINA INC | 39,759 | $16.1B | 0.82% | |
| 51 | BSACBANCO SANTANDER CHILE NEW | 811,562 | $16.0B | 0.82% | |
| 52 | TRUTRANSUNION | 139,309 | $15.6B | 0.80% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 352,233 | $15.3B | 0.78% | |
| 54 | ADSKAUTODESK INC | 52,516 | $15.0B | 0.76% | |
| 55 | ITUBITAU UNIBANCO HLDG S A | 2,776,954 | $14.6B | 0.75% | |
| 56 | HDBHDFC BANK LTD | 192,962 | $14.1B | 0.72% | |
| 57 | BKNGBOOKING HOLDINGS INC | 5,898 | $14.0B | 0.71% | |
| 58 | CSGPCOSTAR GROUP INC | 160,879 | $13.8B | 0.71% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 155,140 | $13.8B | 0.70% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 117,679 | $13.0B | 0.66% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 33,446 | $12.0B | 0.61% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 111,716 | $10.6B | 0.54% | |
| 63 | LMTLOCKHEED MARTIN CORP | 29,618 | $10.2B | 0.52% | |
| 64 | ALLEALLEGION PLC | 77,225 | $10.2B | 0.52% | |
| 65 | ACMRACM RESH INC | 91,800 | $10.1B | 0.51% | |
| 66 | 3M4MASIMO CORP | 34,057 | $9.2B | 0.47% | |
| 67 | MDTMEDTRONIC PLC | 70,776 | $8.9B | 0.45% | |
| 68 | STZCONSTELLATION BRANDS INC | 23,668 | $5.0B | 0.25% | |
| 69 | HDHOME DEPOT INC | 7,817 | $2.6B | 0.13% | |
| 70 | INFYINFOSYS LTD | 47,300 | $1.1B | 0.05% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,850 | $316.0M | 0.02% |