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| Name: |
NS Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 7QA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$199,469,000 |
531,365 |
8.77% |
-22,884,000 |
3,837 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$165,890,000 |
1,530,632 |
7.29% |
-36,567,000 |
23,019 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$129,121,000 |
581,285 |
5.68% |
-15,820,000 |
2,495 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$110,774,000 |
709,046 |
4.87% |
-23,402,000 |
4,489 |
0.012 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$98,547,000 |
170,981 |
4.33% |
-730,000 |
1,425 |
0.007 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$88,087,000 |
462,981 |
3.87% |
-12,358,000 |
5,144 |
0.005 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
7 |
- |
$780.64 |
$61,917,000 |
100,843 |
2.72% |
-1,021,000 |
703 |
0.039 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$59,758,000 |
170,514 |
2.63% |
5,754,000 |
-363 |
0.01 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$569.24 |
$58,045,000 |
105,899 |
2.55% |
715,000 |
-2,976 |
0.011 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$240.75 |
$54,119,000 |
202,913 |
2.38% |
9,836,000 |
2,293 |
0.016 |
Wireless Communications |
|
|
MSCI |
Msci Inc |
11 |
- |
$587.74 |
$43,704,000 |
77,283 |
1.92% |
-2,275,000 |
652 |
0.093 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$43,346,000 |
176,708 |
1.91% |
1,572,000 |
2,438 |
0.006 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$529.61 |
$43,072,000 |
84,770 |
1.89% |
1,175,000 |
645 |
0.025 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$41,862,000 |
79,928 |
1.84% |
981,000 |
-887 |
0.008 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
15 |
- |
$395.28 |
$41,854,000 |
112,435 |
1.84% |
1,623,000 |
697 |
0.03 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$294.08 |
$40,122,000 |
128,443 |
1.76% |
3,165,000 |
957 |
0.017 |
Restaurants |
|
|
MAR |
Marriott International Inc |
17 |
- |
$280.03 |
$37,814,000 |
158,751 |
1.66% |
-6,198,000 |
968 |
0.049 |
Lodging |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$304.06 |
$37,194,000 |
124,970 |
1.63% |
2,886,000 |
409 |
0.077 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$104.32 |
$37,143,000 |
368,189 |
1.63% |
4,766,000 |
5,704 |
0.026 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$36,548,000 |
73,795 |
1.61% |
-1,322,000 |
1,241 |
0.021 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
21 |
- |
$505.06 |
$35,679,000 |
76,615 |
1.57% |
-258,000 |
697 |
0.041 |
Business Services |
|
|
NEE |
NextEra Energy |
22 |
- |
$73.88 |
$34,423,000 |
485,590 |
1.51% |
-261,000 |
1,787 |
0.025 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$33,621,000 |
469,439 |
1.48% |
4,392,000 |
-22 |
0.011 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$31,332,000 |
116,755 |
1.38% |
-7,075,000 |
1,878 |
0.013 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$159.18 |
$29,434,000 |
178,767 |
1.29% |
482,000 |
1,069 |
0.038 |
Drugs - Generic |
|
|
YUM |
YUM! Brands Inc |
26 |
- |
$134.34 |
$27,967,000 |
177,729 |
1.23% |
4,332,000 |
1,556 |
0.059 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$309.20 |
$27,566,000 |
90,225 |
1.21% |
1,388,000 |
798 |
0.021 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
28 |
- |
$286.32 |
$26,791,000 |
105,529 |
1.18% |
5,141,000 |
919 |
0.092 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$379.31 |
$26,445,000 |
68,951 |
1.16% |
-4,458,000 |
-544 |
0.014 |
Application Software |
|
|
EQIX |
Equinix Inc |
30 |
- |
$787.00 |
$25,717,000 |
31,541 |
1.13% |
-3,406,000 |
654 |
0.027 |
Telecom Services - Do... |
|
|
TCOM |
Trip.com Group Ltd |
31 |
- |
$58.74 |
$25,648,000 |
403,400 |
1.13% |
-27,117,000 |
-365,100 |
0.068 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,716.80 |
$25,131,000 |
5,455 |
1.1% |
-1,594,000 |
76 |
0.011 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
33 |
- |
$261.81 |
$23,230,000 |
95,375 |
1.02% |
-557,000 |
2,037 |
0.078 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$75.15 |
$21,202,000 |
257,585 |
0.93% |
1,784,000 |
2,883 |
0.104 |
Processed & Packaged ... |
|
|
MNST |
Monster Beverage Corporation |
35 |
- |
$63.08 |
$20,675,000 |
353,298 |
0.91% |
2,246,000 |
2,672 |
0.05 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.38 |
$20,601,000 |
137,396 |
0.91% |
-154,000 |
902 |
0.01 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$48.93 |
$19,997,000 |
479,210 |
0.88% |
-949,000 |
2,627 |
0.006 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$94.44 |
$19,916,000 |
203,042 |
0.88% |
1,136,000 |
-2,763 |
0.017 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,044.69 |
$19,726,000 |
24,777 |
0.87% |
-6,146,000 |
372 |
0.013 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$240.40 |
$19,451,000 |
91,860 |
0.85% |
-1,203,000 |
427 |
0.013 |
Conglomerates |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
41 |
- |
$0.00 |
$18,052,000 |
1,413,600 |
0.79% |
16,262,000 |
1,248,200 |
0.157 |
N/A |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$316.66 |
$17,941,000 |
68,530 |
0.79% |
-2,053,000 |
886 |
0.031 |
Technical & System So... |
|
|
QFIN |
360 Finance Adr |
43 |
- |
$0.00 |
$17,782,000 |
395,947 |
0.78% |
605,000 |
-51,600 |
0.312 |
N/A |
|
|
CSGP |
CoStar Group Inc |
44 |
- |
$82.12 |
$17,393,000 |
219,520 |
0.76% |
2,012,000 |
4,675 |
0.054 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$504.20 |
$17,167,000 |
33,528 |
0.75% |
1,507,000 |
159 |
0.02 |
Aerospace/Defense - M... |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$547.01 |
$16,447,000 |
39,164 |
0.72% |
243,000 |
-28 |
0.046 |
Diagnostic Substances |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$102.92 |
$16,263,000 |
156,032 |
0.71% |
2,152,000 |
553 |
0.036 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
48 |
- |
$284.29 |
$16,238,000 |
70,102 |
0.71% |
1,681,000 |
865 |
0.052 |
Healthcare Informatio... |
|
|
NKE |
Nike Inc B |
49 |
- |
$76.39 |
$15,254,000 |
240,295 |
0.67% |
-2,596,000 |
4,403 |
0.019 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$176.16 |
$15,181,000 |
66,275 |
0.67% |
-636,000 |
-3,445 |
0.023 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
51 |
- |
$28.00 |
$14,953,000 |
206,299 |
0.66% |
-238,000 |
1,099 |
0.033 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$462.52 |
$14,875,000 |
33,298 |
0.65% |
-1,195,000 |
228 |
0.012 |
Aerospace/Defense - M... |
|
|
TRU |
Transunion |
53 |
- |
$91.61 |
$14,256,000 |
171,784 |
0.63% |
-1,393,000 |
2,991 |
0.084 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$14,209,000 |
89,519 |
0.62% |
3,465,000 |
246 |
0.006 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
55 |
- |
$227.25 |
$13,199,000 |
70,900 |
0.58% |
-1,503,000 |
-9,300 |
0.089 |
Foreign Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$76.59 |
$12,900,000 |
197,702 |
0.57% |
-3,884,000 |
1,056 |
0.017 |
N/A |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$21.05 |
$12,086,000 |
503,990 |
0.53% |
1,391,000 |
3,031 |
0.026 |
N/A |
|
|
ALLE |
Allegion Plc |
58 |
- |
$148.11 |
$10,103,000 |
77,439 |
0.44% |
1,000 |
134 |
0.084 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
59 |
- |
$147.36 |
$8,619,000 |
130,584 |
0.38% |
-1,129,000 |
570 |
0.058 |
Personal Products |
|
|
ANSS |
ANSYS Inc |
60 |
New |
$367.48 |
$8,395,000 |
26,521 |
0.37% |
8,395,000 |
26,521 |
0.031 |
Technical & System So... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
61 |
New |
$0.00 |
$8,247,000 |
1,820,500 |
0.36% |
8,247,000 |
1,820,500 |
0.05 |
N/A |
|
|
MASI |
Masimo Corp |
62 |
- |
$167.57 |
$7,256,000 |
43,555 |
0.32% |
206,000 |
906 |
0.079 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$172.32 |
$5,291,000 |
28,833 |
0.23% |
-974,000 |
484 |
0.017 |
Beverage - Wineries &... |
|
|
ILMN |
Illumina Inc |
64 |
- |
$100.80 |
$4,276,000 |
53,890 |
0.19% |
-2,882,000 |
324 |
0.037 |
Scientific & Technica... |
|
|
IBN |
ICICI Bank Limited (ADR) |
65 |
- |
$33.76 |
$3,786,000 |
120,100 |
0.17% |
3,347,000 |
105,400 |
0.003 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.01 |
$2,780,000 |
16,764 |
0.12% |
-8,492,000 |
-61,179 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$234.80 |
$2,709,000 |
16,318 |
0.12% |
-4,819,000 |
-21,800 |
0 |
Semiconductor - Integ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
68 |
- |
$13.06 |
$2,690,000 |
187,600 |
0.12% |
277,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$1,108,000 |
3,024 |
0.05% |
-135,000 |
-172 |
0 |
Home Improvement Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$10.22 |
$1,045,000 |
104,700 |
0.05% |
116,000 |
0 |
0.002 |
Steel & Iron |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
71 |
- |
$38.89 |
$803,000 |
19,400 |
0.04% |
-230,000 |
-5,900 |
0.011 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
72 |
- |
$57.80 |
$634,000 |
14,975 |
0.03% |
55,000 |
1,700 |
0.003 |
Regional Airlines |
|
|
SQM |
Chemical & Mining Co Of Chi... |
73 |
- |
$37.15 |
$242,000 |
6,100 |
0.01% |
20,000 |
0 |
0.002 |
Synthetics |
|
|
AER |
Aercap Holdings (NV) |
79 |
Closed |
$115.89 |
$0 |
0 |
0% |
-209,000 |
-2,186 |
0 |
Rental & Leasing Serv... |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
Closed |
$108.70 |
$0 |
0 |
0% |
-5,825,000 |
-68,700 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
77 |
Closed |
$725.05 |
$0 |
0 |
0% |
-805,000 |
-1,800 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
76 |
Closed |
$6.92 |
$0 |
0 |
0% |
-12,325,000 |
-2,484,953 |
0 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
75 |
Closed |
$91.72 |
$0 |
0 |
0% |
-18,933,000 |
-88,300 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
74 |
Closed |
$50.25 |
$0 |
0 |
0% |
-926,000 |
-33,418 |
0 |
Internet Software & S... |
|
