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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 |
- |
$410.54 |
$197,870,000 |
526,193 |
9.62% |
31,834,000 |
348 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$109,734,000 |
569,956 |
5.33% |
12,190,000 |
224 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.16 |
$96,312,000 |
683,406 |
4.68% |
6,319,000 |
867 |
0.011 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$904.12 |
$81,331,000 |
164,232 |
3.95% |
9,965,000 |
169 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$68,710,000 |
452,219 |
3.34% |
11,469,000 |
1,931 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$57,990,000 |
163,833 |
2.82% |
9,167,000 |
1,203 |
0.007 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.77 |
$48,464,000 |
113,629 |
2.36% |
4,771,000 |
3,267 |
0.011 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$277.19 |
$45,757,000 |
175,753 |
2.22% |
6,106,000 |
3,365 |
0.01 |
Business Services |
|
|
MSCI |
Msci Inc |
11 |
- |
$470.75 |
$42,853,000 |
75,758 |
2.08% |
4,124,000 |
275 |
0.091 |
Business Services |
|
|
MCD |
McDonalds Corp |
12 |
- |
$268.49 |
$41,729,000 |
140,735 |
2.03% |
6,292,000 |
6,217 |
0.019 |
Restaurants |
|
|
SYK |
Stryker Corp |
15 |
- |
$329.28 |
$37,897,000 |
126,550 |
1.84% |
4,181,000 |
3,171 |
0.034 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$429.21 |
$37,050,000 |
84,105 |
1.8% |
6,458,000 |
385 |
0.025 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$488.10 |
$31,472,000 |
52,753 |
1.53% |
4,814,000 |
473 |
0.011 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$30,036,000 |
509,689 |
1.46% |
2,233,000 |
13,026 |
0.012 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
22 |
- |
$395.94 |
$29,869,000 |
76,478 |
1.45% |
5,692,000 |
9 |
0.041 |
Business Services |
|
|
NEE |
NextEra Energy |
23 |
- |
$72.85 |
$29,564,000 |
486,727 |
1.44% |
2,016,000 |
5,870 |
0.025 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$162.83 |
$29,097,000 |
181,481 |
1.41% |
4,368,000 |
4,906 |
0.015 |
Wireless Communications |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$244.57 |
$28,885,000 |
120,930 |
1.4% |
342,000 |
108 |
0.075 |
Business Services |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$25,444,000 |
149,812 |
1.24% |
1,584,000 |
8,996 |
0.011 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$164.92 |
$25,384,000 |
128,609 |
1.23% |
3,136,000 |
731 |
0.027 |
Drugs - Generic |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$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 & ... |
|
|
EFX |
Equifax Inc |
34 |
- |
$234.30 |
$23,403,000 |
94,636 |
1.14% |
6,107,000 |
216 |
0.078 |
Business Services |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.59 |
$21,897,000 |
201,687 |
1.06% |
2,705,000 |
979 |
0.016 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
36 |
- |
$168.56 |
$21,686,000 |
105,293 |
1.05% |
427,000 |
324 |
0.092 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$242.94 |
$21,463,000 |
92,127 |
1.04% |
-142,000 |
2,322 |
0.021 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$73.50 |
$21,391,000 |
222,802 |
1.04% |
1,088,000 |
357 |
0.019 |
Specialty Eateries |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$487.07 |
$21,232,000 |
38,252 |
1.03% |
4,656,000 |
343 |
0.045 |
Diagnostic Substances |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$72.72 |
$20,573,000 |
355,877 |
1% |
1,872,000 |
1,699 |
0.025 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
41 |
- |
$54.30 |
$20,241,000 |
351,342 |
0.98% |
1,749,000 |
2,105 |
0.05 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$198.05 |
$19,781,000 |
94,324 |
0.96% |
2,679,000 |
1,752 |
0.013 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,660.00 |
$19,616,000 |
5,530 |
0.95% |
2,901,000 |
110 |
0.011 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
46 |
- |
$75.56 |
$18,702,000 |
273,345 |
0.91% |
-1,017,000 |
12,646 |
0.11 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$233.58 |
$17,259,000 |
70,783 |
0.84% |
-1,037,000 |
13 |
0.024 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.04 |
$15,840,000 |
207,742 |
0.77% |
1,472,000 |
352 |
0.033 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$90.32 |
$15,444,000 |
176,721 |
0.75% |
1,953,000 |
1,260 |
0.043 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$466.16 |
$15,151,000 |
33,428 |
0.74% |
1,519,000 |
94 |
0.012 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$213.95 |
$13,334,000 |
54,763 |
0.65% |
2,077,000 |
358 |
0.025 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$201.77 |
$13,114,000 |
68,120 |
0.64% |
-659,000 |
421 |
0.05 |
Healthcare Informatio... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$20.45 |
$11,411,000 |
530,002 |
0.55% |
5,550,000 |
238,096 |
0.028 |
N/A |
|
|
TRU |
Transunion |
61 |
- |
$77.80 |
$9,868,000 |
143,624 |
0.48% |
-385,000 |
801 |
0.075 |
N/A |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$258.36 |
$8,012,000 |
33,143 |
0.39% |
-270,000 |
191 |
0.02 |
Beverage - Wineries &... |
|
