NS Partners Ltd Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.7T
Holdings
70
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 554,121 | $123.2B | 7.20% | |
| 2 | AAPLAPPLE INC | 753,477 | $100.0B | 5.84% | |
| 3 | AMZNAMAZON COM INC | 21,113 | $68.8B | 4.02% | |
| 4 | GOOGALPHABET INC | 35,475 | $62.1B | 3.63% | |
| 5 | JPMJPMORGAN CHASE & CO | 426,532 | $54.2B | 3.17% | |
| 6 | VVISA INC | 193,128 | $42.2B | 2.47% | |
| 7 | MAMASTERCARD INCORPORATED | 118,262 | $42.2B | 2.47% | |
| 8 | METAFACEBOOK INC | 146,231 | $39.9B | 2.33% | |
| 9 | INTUINTUIT | 103,845 | $39.4B | 2.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 112,391 | $39.4B | 2.30% | |
| 11 | BACBK OF AMERICA CORP | 1,232,449 | $37.4B | 2.18% | |
| 12 | MARMARRIOTT INTL INC NEW | 275,336 | $36.3B | 2.12% | |
| 13 | PYPLPAYPAL HLDGS INC | 154,045 | $36.1B | 2.11% | |
| 14 | MSCIMSCI INC | 78,506 | $35.1B | 2.05% | |
| 15 | ELLAUDER ESTEE COS INC | 130,967 | $34.9B | 2.04% | |
| 16 | SYKSTRYKER CORPORATION | 134,892 | $33.1B | 1.93% | |
| 17 | MCDMCDONALDS CORP | 148,585 | $31.9B | 1.86% | |
| 18 | NEENEXTERA ENERGY INC | 407,353 | $31.4B | 1.84% | |
| 19 | KOCOCA COLA CO | 567,084 | $31.1B | 1.82% | |
| 20 | HONHONEYWELL INTL INC | 136,556 | $29.0B | 1.70% | |
| 21 | JNJJOHNSON & JOHNSON | 181,874 | $28.6B | 1.67% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 166,247 | $26.5B | 1.55% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,558 | $26.2B | 1.53% | |
| 24 | TMUST-MOBILE US INC | 184,978 | $24.9B | 1.46% | |
| 25 | NKENIKE INC | 175,770 | $24.9B | 1.45% | |
| 26 | SPGIS&P GLOBAL INC | 75,234 | $24.7B | 1.44% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 138,418 | $24.4B | 1.42% | |
| 28 | YUMYUM BRANDS INC | 219,053 | $23.8B | 1.39% | |
| 29 | PEPPEPSICO INC | 158,377 | $23.5B | 1.37% | |
| 30 | CRMSALESFORCE COM INC | 99,414 | $22.1B | 1.29% | |
| 31 | BDXBECTON DICKINSON & CO | 88,217 | $22.1B | 1.29% | |
| 32 | ZTSZOETIS INC | 132,337 | $21.9B | 1.28% | |
| 33 | MCOMOODYS CORP | 73,315 | $21.3B | 1.24% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 23,997 | $19.6B | 1.15% | |
| 35 | IDXXIDEXX LABS INC | 39,161 | $19.6B | 1.14% | |
| 36 | EFXEQUIFAX INC | 100,956 | $19.5B | 1.14% | |
| 37 | VRSKVERISK ANALYTICS INC | 93,014 | $19.3B | 1.13% | |
| 38 | SBUXSTARBUCKS CORP | 173,383 | $18.5B | 1.08% | |
| 39 | MCXMCCORMICK & CO INC | 192,225 | $18.4B | 1.07% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 199,509 | $18.2B | 1.06% | |
| 41 | NVDANVIDIA CORPORATION | 33,963 | $17.7B | 1.04% | |
| 42 | VEEVVEEVA SYS INC | 64,413 | $17.5B | 1.02% | |
| 43 | VNET21VIANET GROUP INC | 479,600 | $16.6B | 0.97% | |
| 44 | BKNGBOOKING HOLDINGS INC | 6,799 | $15.1B | 0.88% | |
| 45 | ILMNILLUMINA INC | 40,413 | $15.0B | 0.87% | |
| 46 | VRSNVERISIGN INC | 68,894 | $14.9B | 0.87% | |
| 47 | EQIXEQUINIX INC | 19,850 | $14.2B | 0.83% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 152,465 | $14.1B | 0.82% | |
| 49 | RYAAYRYANAIR HOLDINGS PLC | 127,059 | $14.0B | 0.82% | |
| 50 | TRUTRANSUNION | 136,328 | $13.5B | 0.79% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 373,490 | $13.4B | 0.78% | |
| 52 | BBDBANCO BRADESCO S A | 2,417,059 | $12.7B | 0.74% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 41,634 | $12.7B | 0.74% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 152,340 | $12.6B | 0.74% | |
| 55 | LMTLOCKHEED MARTIN CORP | 35,339 | $12.5B | 0.73% | |
| 56 | HAEHAEMONETICS CORP | 98,983 | $11.8B | 0.69% | |
| 57 | D0ADADA NEXUS LTD | 307,000 | $11.2B | 0.65% | |
| 58 | 3M4MASIMO CORP | 37,706 | $10.1B | 0.59% | |
| 59 | MDTMEDTRONIC PLC | 85,000 | $10.0B | 0.58% | |
| 60 | ALLEALLEGION PLC | 84,712 | $9.9B | 0.58% | |
| 61 | NBISYANDEX N V | 129,773 | $9.0B | 0.53% | |
| 62 | IBNICICI BANK LIMITED | 578,300 | $8.6B | 0.50% | |
| 63 | ITUBITAU UNIBANCO HLDG S A | 1,316,764 | $8.0B | 0.47% | |
| 64 | CSGPCOSTAR GROUP INC | 7,763 | $7.2B | 0.42% | |
| 65 | STZCONSTELLATION BRANDS INC | 24,148 | $5.3B | 0.31% | |
| 66 | HDHOME DEPOT INC | 15,730 | $4.2B | 0.24% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 48,059 | $2.8B | 0.16% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 3,500 | $815.0M | 0.05% | |
| 69 | HDBHDFC BANK LTD | 9,300 | $672.0M | 0.04% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 2,815 | $432.0M | 0.03% |