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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 |
- |
$406.32 |
$197,870,000 |
526,193 |
9.62% |
31,834,000 |
348 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$109,734,000 |
569,956 |
5.33% |
12,190,000 |
224 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$96,312,000 |
683,406 |
4.68% |
6,319,000 |
867 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$81,331,000 |
164,232 |
3.95% |
9,965,000 |
169 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$68,710,000 |
452,219 |
3.34% |
11,469,000 |
1,931 |
0.004 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
6 |
- |
$636.55 |
$59,573,000 |
95,313 |
2.9% |
10,819,000 |
-108 |
0.036 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$57,990,000 |
163,833 |
2.82% |
9,167,000 |
1,203 |
0.007 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$48,464,000 |
113,629 |
2.36% |
4,771,000 |
3,267 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$45,757,000 |
175,753 |
2.22% |
6,106,000 |
3,365 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$45,062,000 |
85,593 |
2.19% |
1,900,000 |
-14 |
0.009 |
Health Care Plans |
|
|
MSCI |
Msci Inc |
11 |
- |
$477.78 |
$42,853,000 |
75,758 |
2.08% |
4,124,000 |
275 |
0.091 |
Business Services |
|
|
MCD |
McDonalds Corp |
12 |
- |
$273.09 |
$41,729,000 |
140,735 |
2.03% |
6,292,000 |
6,217 |
0.019 |
Restaurants |
|
|
TCOM |
Trip.com Group Ltd |
13 |
- |
$50.60 |
$38,419,000 |
1,066,900 |
1.87% |
-1,471,000 |
-73,800 |
0.18 |
Gambling/Resorts |
|
|
MAR |
Marriott International Inc |
14 |
- |
$240.84 |
$38,357,000 |
170,091 |
1.86% |
4,848,000 |
-386 |
0.052 |
Lodging |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.61 |
$37,897,000 |
126,550 |
1.84% |
4,181,000 |
3,171 |
0.034 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$415.78 |
$37,050,000 |
84,105 |
1.8% |
6,458,000 |
385 |
0.025 |
Publishing |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$17.05 |
$35,604,000 |
2,229,458 |
1.73% |
-4,275,000 |
-430,900 |
0.034 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$31,472,000 |
52,753 |
1.53% |
4,814,000 |
473 |
0.011 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$58.34 |
$31,088,000 |
463,243 |
1.51% |
966,000 |
-47,216 |
0.025 |
Foreign Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$30,951,000 |
181,957 |
1.5% |
4,446,000 |
-810 |
0.006 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$30,036,000 |
509,689 |
1.46% |
2,233,000 |
13,026 |
0.012 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
22 |
- |
$376.13 |
$29,869,000 |
76,478 |
1.45% |
5,692,000 |
9 |
0.041 |
Business Services |
|
|
NEE |
NextEra Energy |
23 |
- |
$65.99 |
$29,564,000 |
486,727 |
1.44% |
2,016,000 |
5,870 |
0.025 |
Electric Utilities |
|
|
ITUB |
Banco Itau Holding Financei... |
24 |
- |
$6.30 |
$29,240,000 |
4,207,128 |
1.42% |
3,234,000 |
-635,700 |
0.043 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$163.96 |
$29,097,000 |
181,481 |
1.41% |
4,368,000 |
4,906 |
0.015 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$221.14 |
$28,885,000 |
120,930 |
1.4% |
342,000 |
108 |
0.075 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$274.29 |
$26,400,000 |
100,328 |
1.28% |
6,039,000 |
-80 |
0.011 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$25,444,000 |
149,812 |
1.24% |
1,584,000 |
8,996 |
0.011 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.42 |
$25,384,000 |
128,609 |
1.23% |
3,136,000 |
731 |
0.027 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
30 |
- |
$731.61 |
$24,867,000 |
30,876 |
1.21% |
2,336,000 |
-147 |
0.027 |
Telecom Services - Do... |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$141.77 |
$24,435,000 |
187,014 |
1.19% |
1,994,000 |
7,399 |
0.062 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$23,955,000 |
71,008 |
1.16% |
3,338,000 |
473 |
0.02 |
Medical Appliances & ... |
|
|
BEKE |
KE Holdings Inc |
33 |
- |
$14.83 |
$23,432,000 |
1,445,500 |
1.14% |
-1,797,000 |
-180,100 |
0.174 |
N/A |
|
|
EFX |
Equifax Inc |
34 |
- |
$223.42 |
$23,403,000 |
94,636 |
1.14% |
6,107,000 |
216 |
0.078 |
Business Services |
|
|
NKE |
Nike Inc B |
35 |
- |
$94.12 |
$21,897,000 |
201,687 |
1.06% |
2,705,000 |
979 |
0.016 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
36 |
- |
$175.48 |
$21,686,000 |
105,293 |
1.05% |
427,000 |
324 |
0.092 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.07 |
$21,463,000 |
92,127 |
1.04% |
-142,000 |
2,322 |
0.021 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.25 |
$21,391,000 |
222,802 |
1.04% |
1,088,000 |
357 |
0.019 |
Specialty Eateries |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$499.30 |
$21,232,000 |
38,252 |
1.03% |
4,656,000 |
343 |
0.045 |
Diagnostic Substances |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.17 |
$20,573,000 |
355,877 |
1% |
1,872,000 |
1,699 |
0.025 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$53.37 |
$20,241,000 |
351,342 |
0.98% |
1,749,000 |
2,105 |
0.05 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$19,781,000 |
94,324 |
0.96% |
2,679,000 |
1,752 |
0.013 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,521.08 |
$19,616,000 |
5,530 |
0.95% |
2,901,000 |
110 |
0.011 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$93.58 |
$19,448,000 |
168,835 |
0.95% |
3,750,000 |
-1,736 |
0.039 |
Integrated Telecommun... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$19,211,000 |
131,356 |
0.93% |
-223,000 |
-3,086 |
0.058 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
46 |
- |
$75.73 |
$18,702,000 |
273,345 |
0.91% |
-1,017,000 |
12,646 |
0.11 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$231.55 |
$17,259,000 |
70,783 |
0.84% |
-1,037,000 |
13 |
0.024 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$16,981,000 |
504,325 |
0.83% |
3,012,000 |
-5,866 |
0.006 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
49 |
- |
$480.45 |
$16,166,000 |
34,532 |
0.79% |
913,000 |
-118 |
0.021 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.43 |
$15,840,000 |
207,742 |
0.77% |
1,472,000 |
352 |
0.033 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$92.65 |
$15,444,000 |
176,721 |
0.75% |
1,953,000 |
1,260 |
0.043 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.29 |
$15,151,000 |
33,428 |
0.74% |
1,519,000 |
94 |
0.012 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$14,729,000 |
93,968 |
0.72% |
-3,890,000 |
-25,576 |
0.004 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$217.93 |
$13,334,000 |
54,763 |
0.65% |
2,077,000 |
358 |
0.025 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$200.91 |
$13,114,000 |
68,120 |
0.64% |
-659,000 |
421 |
0.05 |
Healthcare Informatio... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.86 |
$11,411,000 |
530,002 |
0.55% |
5,550,000 |
238,096 |
0.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$11,222,000 |
107,900 |
0.55% |
-6,662,000 |
-97,899 |
0.002 |
Semiconductor - Integ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
58 |
- |
$44.14 |
$10,463,000 |
173,750 |
0.51% |
-1,647,000 |
-29,200 |
0.066 |
Synthetics |
|
|
ALLE |
Allegion Plc |
59 |
- |
$123.85 |
$10,043,000 |
79,275 |
0.49% |
1,736,000 |
-444 |
0.086 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
60 |
- |
$2.72 |
$9,963,000 |
2,846,688 |
0.48% |
-115,000 |
-689,300 |
0.064 |
Foreign Regional Banks |
|
|
TRU |
Transunion |
61 |
- |
$74.49 |
$9,868,000 |
143,624 |
0.48% |
-385,000 |
801 |
0.075 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$65.96 |
$9,820,000 |
159,908 |
0.48% |
-112,000 |
-9,986 |
0.014 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
63 |
- |
$18.19 |
$9,471,000 |
485,936 |
0.46% |
535,000 |
-1,300 |
0.103 |
Foreign Regional Banks |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.02 |
$8,783,000 |
93,353 |
0.43% |
118,000 |
-237 |
0.006 |
Cigarettes & Other To... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$260.04 |
$8,012,000 |
33,143 |
0.39% |
-270,000 |
191 |
0.02 |
Beverage - Wineries &... |
|
|
YUMC |
Yum China Holdings, Inc. |
66 |
New |
$39.65 |
$6,694,000 |
157,770 |
0.33% |
6,694,000 |
157,770 |
0.038 |
N/A |
|
|
ILMN |
Illumina Inc |
67 |
- |
$122.28 |
$5,006,000 |
35,954 |
0.24% |
-503,000 |
-4,174 |
0.025 |
Scientific & Technica... |
|
|
MASI |
Masimo Corp |
68 |
- |
$136.14 |
$4,175,000 |
35,618 |
0.2% |
535,000 |
-5,899 |
0.065 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$3,783,000 |
45,921 |
0.18% |
113,000 |
-915 |
0.003 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$75.55 |
$1,631,000 |
21,046 |
0.08% |
-2,483,000 |
-26,385 |
0.001 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
71 |
- |
$42.76 |
$1,071,000 |
25,300 |
0.05% |
91,000 |
0 |
0.015 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
72 |
- |
$12.28 |
$967,000 |
61,000 |
0.05% |
150,000 |
0 |
0.001 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.09 |
$876,000 |
2,527 |
0.04% |
109,000 |
-11 |
0 |
Home Improvement Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
74 |
- |
$139.91 |
$868,000 |
6,510 |
0.04% |
-5,157,000 |
-55,469 |
0.003 |
Regional Airlines |
|
|
YNDX |
Yandex Nv |
75 |
- |
$18.94 |
$0 |
33,418 |
0% |
0 |
0 |
0.011 |
Internet Software & S... |
|
|
INDA |
iShares Msci India ETF |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-16,900 |
0 |
N/A |
|
