NS Partners Ltd Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.1T
Holdings
77
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 559,311 | $188.1B | 8.82% | |
| 2 | AAPLAPPLE INC | 670,276 | $119.0B | 5.58% | |
| 3 | GOOGALPHABET INC | 36,883 | $106.7B | 5.00% | |
| 4 | AMZNAMAZON COM INC | 22,443 | $74.8B | 3.51% | |
| 5 | INTUINTUIT | 101,492 | $65.3B | 3.06% | |
| 6 | METAMETA PLATFORMS INC | 163,597 | $55.0B | 2.58% | |
| 7 | ELLAUDER ESTEE COS INC | 136,189 | $50.4B | 2.36% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 98,960 | $49.7B | 2.33% | |
| 9 | NVDANVIDIA CORPORATION | 164,722 | $48.4B | 2.27% | |
| 10 | MSCIMSCI INC | 76,161 | $46.7B | 2.19% | |
| 11 | MAMASTERCARD INCORPORATED | 121,212 | $43.6B | 2.04% | |
| 12 | NEENEXTERA ENERGY INC | 441,552 | $41.2B | 1.93% | |
| 13 | VVISA INC | 187,256 | $40.6B | 1.90% | |
| 14 | MCDMCDONALDS CORP | 149,104 | $40.0B | 1.87% | |
| 15 | MARMARRIOTT INTL INC NEW | 241,481 | $39.9B | 1.87% | |
| 16 | JPMJPMORGAN CHASE & CO | 240,154 | $38.0B | 1.78% | |
| 17 | SPGIS&P GLOBAL INC | 80,321 | $37.9B | 1.78% | |
| 18 | SYKSTRYKER CORPORATION | 134,212 | $35.9B | 1.68% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 288,699 | $34.7B | 1.63% | |
| 20 | NKENIKE INC | 191,469 | $31.9B | 1.50% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 151,563 | $31.6B | 1.48% | |
| 22 | PYPLPAYPAL HLDGS INC | 167,253 | $31.5B | 1.48% | |
| 23 | ZTSZOETIS INC | 129,242 | $31.5B | 1.48% | |
| 24 | KOCOCA COLA CO | 527,388 | $31.2B | 1.46% | |
| 25 | BACBK OF AMERICA CORP | 691,254 | $30.8B | 1.44% | |
| 26 | EFXEQUIFAX INC | 97,520 | $28.6B | 1.34% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 114,392 | $28.2B | 1.32% | |
| 28 | MCOMOODYS CORP | 71,648 | $28.0B | 1.31% | |
| 29 | EQIXEQUINIX INC | 32,538 | $27.5B | 1.29% | |
| 30 | VRSKVERISK ANALYTICS INC | 120,295 | $27.5B | 1.29% | |
| 31 | CRMSALESFORCE COM INC | 100,894 | $25.6B | 1.20% | |
| 32 | YUMYUM BRANDS INC | 182,786 | $25.4B | 1.19% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 70,592 | $25.4B | 1.19% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 193,908 | $25.1B | 1.18% | |
| 35 | IDXXIDEXX LABS INC | 37,850 | $24.9B | 1.17% | |
| 36 | JNJJOHNSON & JOHNSON | 142,740 | $24.4B | 1.14% | |
| 37 | MCXMCCORMICK & CO INC | 251,362 | $24.3B | 1.14% | |
| 38 | PEPPEPSICO INC | 138,455 | $24.1B | 1.13% | |
| 39 | HONHONEYWELL INTL INC | 108,520 | $22.6B | 1.06% | |
| 40 | VRSNVERISIGN INC | 89,023 | $22.6B | 1.06% | |
| 41 | IBNICICI BANK LIMITED | 1,088,422 | $21.5B | 1.01% | |
| 42 | BDXBECTON DICKINSON & CO | 82,521 | $20.8B | 0.97% | |
| 43 | TMUST-MOBILE US INC | 176,432 | $20.5B | 0.96% | |
| 44 | SBUXSTARBUCKS CORP | 169,452 | $19.8B | 0.93% | |
| 45 | NBISYANDEX N V | 293,505 | $17.8B | 0.83% | |
| 46 | VEEVVEEVA SYS INC | 66,026 | $16.9B | 0.79% | |
| 47 | TRUTRANSUNION | 140,536 | $16.7B | 0.78% | |
| 48 | RYAAYRYANAIR HOLDINGS PLC | 160,679 | $16.4B | 0.77% | |
| 49 | ILMNILLUMINA INC | 39,834 | $15.2B | 0.71% | |
| 50 | ADSKAUTODESK INC | 53,835 | $15.1B | 0.71% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 352,435 | $15.0B | 0.70% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 155,771 | $15.0B | 0.70% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,880 | $14.1B | 0.66% | |
| 54 | BSACBANCO SANTANDER CHILE NEW | 854,762 | $13.9B | 0.65% | |
| 55 | HDBHDFC BANK LTD | 205,962 | $13.4B | 0.63% | |
| 56 | CSGPCOSTAR GROUP INC | 162,086 | $12.8B | 0.60% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 33,050 | $12.8B | 0.60% | |
| 58 | VNETVNET GROUP INC | 1,370,827 | $12.4B | 0.58% | |
| 59 | 3M4MASIMO CORP | 40,982 | $12.0B | 0.56% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 224,700 | $11.3B | 0.53% | |
| 61 | ITUBITAU UNIBANCO HLDG S A | 2,910,754 | $10.9B | 0.51% | |
| 62 | LMTLOCKHEED MARTIN CORP | 29,637 | $10.5B | 0.49% | |
| 63 | BBDBANCO BRADESCO S A | 2,990,737 | $10.2B | 0.48% | |
| 64 | ALLEALLEGION PLC | 77,100 | $10.2B | 0.48% | |
| 65 | ACMRACM RESH INC | 115,000 | $9.8B | 0.46% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 101,972 | $9.7B | 0.45% | |
| 67 | MDTMEDTRONIC PLC | 72,875 | $7.5B | 0.35% | |
| 68 | STZCONSTELLATION BRANDS INC | 23,406 | $5.9B | 0.28% | |
| 69 | INDAISHARES TR | 108,500 | $5.0B | 0.23% | |
| 70 | HDHOME DEPOT INC | 8,539 | $3.5B | 0.17% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 58,485 | $2.9B | 0.14% | |
| 72 | ASMLASML HOLDING N V | 2,200 | $1.8B | 0.08% | |
| 73 | SESEA LTD | 7,100 | $1.6B | 0.07% | |
| 74 | INFYINFOSYS LTD | 58,300 | $1.5B | 0.07% | |
| 75 | PKXPOSCO | 7,100 | $414.0M | 0.02% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 5,229 | $272.0M | 0.01% | |
| 77 | GOOGLALPHABET INC | 14 | $41.0M | 0.00% |