NS Partners Ltd — 13F Holdings & Portfolio
CIK 1657111 · latest 13F-HR filed 2026-08-13
NS Partners Ltd manages $2.33B in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.37%), GOOG (7.54%), AAPL (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 12; 22 existing positions rose in reported value and 29 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 26, 2026.
LONDON SW1Y 4LR
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEATTIE, IAN, JAMES Control | DIRECTOR since Apr 2002 | Less than 5% | Individual |
| BRAY, TIMOTHY, JOHN Control | DIRECTOR since Apr 2002 | Less than 5% | Individual |
| Duggal, Smriti Control | CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| STODDART, JOHN, WARREN Control | DIRECTOR since Jul 2011 | Less than 5% | Individual |
| WORLDINVEST MANAGEMENT LTD. Control | SHAREHOLDER since Jul 2002 | 75% or more | Foreign Entity |
| Walsh, Michael, John Control | DIRECTOR since Oct 2016 | Less than 5% | Individual |
| HASENAUER, ERIC, ROMAN | SN. VICE PRESIDENT, CO-HEAD since Sep 2013 | Less than 5% | Individual |
| Marzec, Timothy, Michael | VICE PRESIDENT since Aug 2018 | Less than 5% | Individual |
| RICKETTS, JOHN, WYATT | SN. VICE PRESIDENT, CO-HEAD since Mar 2022 | Less than 5% | Individual |
| Reynolds, Stephen, Edward | VICE PRESIDENT since Jul 2017 | Less than 5% | Individual |
| SIMONETTE, GARY, J | VICE PRESIDENT since Sep 2013 | Less than 5% | Individual |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LP Control Indirect owner via CONNOR, CLARK & LUNN UK HOLDINGS LTD. | SHAREHOLDER since Jan 2014 | 75% or more | Foreign Entity |
| CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. Control Indirect owner via CONNOR, CLARK & LUNN FINANCIAL GROUP LP | PARTNER since May 2026 | 75% or more | Foreign Entity |
| CONNOR, CLARK & LUNN UK HOLDINGS LTD. Control Indirect owner via CONNOR, CLARK & LUNN UK LIMITED | SHAREHOLDER since Jan 2014 | 75% or more | Foreign Entity |
| CONNOR, CLARK & LUNN UK LIMITED Control Indirect owner via NS PARTNERS UK LLP | PARTNER since Jul 2011 | 50–75% | Foreign Entity |
| NS PARTNERS UK LLP Control Indirect owner via WORLDINVEST MANAGEMENT LTD. | SHAREHOLDER since Jul 2011 | 75% or more | Foreign Entity |
Ownership & leadership changes · 18 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedARDWOLD INVESTMENTS LTD. · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · control person · listed since Apr 2024
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP · PARTNER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LP · control person · listed since Jan 2015
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · PARTNER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP · control person · listed since Jan 2015
- No longer listedSTODDART, JOHN, WARREN · SHAREHOLDER · 75% or more · indirect via ARDWOLD INVESTMENTS LTD. · control person · listed since Apr 2024
- Listed againCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · PARTNER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LP · control person
- No longer listedKIRK, ANNA, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2001
- AddedDuggal, Smriti · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP LP · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK HOLDINGS LIMITED · control person · listed since Jan 2014
- No longer listedCONNOR, CLARK & LUNN UK HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK LTD · control person · listed since Jan 2014
- No longer listedWORLDINVEST MANAGEMENT LIMITED · SHAREHOLDER · 75% or more · listed since Jul 2022
- AddedCONNOR, CLARK & LUNN FINANCIAL GROUP LP · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK HOLDINGS LTD. · control person
- AddedCONNOR, CLARK & LUNN UK HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK LIMITED · control person
- AddedWORLDINVEST MANAGEMENT LTD. · SHAREHOLDER · 75% or more · control person
- AddedARDWOLD INVESTMENTS LTD. · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · control person
- AddedSTODDART, JOHN, WARREN · SHAREHOLDER · 75% or more · indirect via ARDWOLD INVESTMENTS LTD. · control person
- No longer listedFREUND, MICHAEL, WALTER · DIRECTOR · Less than 5% · control person · listed since Jul 2011
- ChangedKIRK, ANNA, ELIZABETH · title DIRECTOR → CHIEF COMPLIANCE OFFICER
- AddedRICKETTS, JOHN, WYATT · SN. VICE PRESIDENT, CO-HEAD · Less than 5%
- ChangedHASENAUER, ERIC, ROMAN · title VICE PRESIDENT → SN. VICE PRESIDENT, CO-HEAD
- No longer listedROBITAILLE, PATRICK, DAVID · DIRECTOR · Less than 5% · control person · listed since Jul 2011
- AddedMarzec, Timothy, Michael · VICE PRESIDENT · Less than 5%
- No longer listedBEALE, MARK, SYDNEY · DIRECTOR · Less than 5% · control person · listed since Mar 1989
- AddedReynolds, Stephen, Edward · VICE PRESIDENT · Less than 5%
Older changes (9 more filings)
- No longer listedBRENNAN, KIERAN, PATRICK · VICE PRESIDENT · Less than 5% · listed since Mar 2015
- ChangedCONNOR, CLARK & LUNN UK LIMITED · indirect via NS PARTNERS UK LLP: title SHAREHOLDER → PARTNER
- No longer listedKARKHANECHI, SOHEIL · DIRECTOR · Less than 5% · control person · listed since May 2015
- AddedWalsh, Michael, John · DIRECTOR · Less than 5% · control person
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LP · listed since Jan 2013
- AddedCONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP · PARTNER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LP · control person
- AddedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · PARTNER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP INVESTMENT PARTNERSHIP · control person
- ChangedCONNOR, CLARK & LUNN FINANCIAL GROUP LP · indirect via CONNOR, CLARK & LUNN UK HOLDINGS LIMITED: now a control person
- ChangedCONNOR, CLARK & LUNN UK HOLDINGS LTD · indirect via CONNOR, CLARK & LUNN UK LTD: now a control person
- ChangedCONNOR, CLARK & LUNN UK LIMITED · indirect via NS PARTNERS UK LLP: ownership 25–50% → 50–75%; now a control person
- ChangedNS PARTNERS UK LLP · indirect via WORLDINVEST MANAGEMENT LTD.: now a control person
- AddedBRENNAN, KIERAN, PATRICK · VICE PRESIDENT · Less than 5%
- AddedKARKHANECHI, SOHEIL · DIRECTOR · Less than 5% · control person
- ChangedHASENAUER, ERIC, ROMAN · no longer a control person
- ChangedROBITAILLE, PATRICK, DAVID · now a control person
- ChangedSIMONETTE, GARY, J · no longer a control person
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN UK LIMITED · listed since Jul 2011
- No longer listedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP · listed since Jul 2011
- No longer listedSHEWFELT, BRUCE, ROBERT · DIRECTOR · Less than 5% · listed since Jul 2011
- AddedCONNOR, CLARK & LUNN FINANCIAL GROUP LP · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK HOLDINGS LIMITED
- AddedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP LP
- AddedCONNOR, CLARK & LUNN UK HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CONNOR, CLARK & LUNN UK LTD
- ChangedCONNOR, CLARK & LUNN UK LIMITED · indirect via NS PARTNERS UK LLP: ownership 50–75% → 25–50%
- AddedHASENAUER, ERIC, ROMAN · VICE PRESIDENT · Less than 5% · control person
- AddedSIMONETTE, GARY, J · VICE PRESIDENT · Less than 5% · control person
- No longer listedCONNOR, CLARK & LUNN UK LIMITED · SHAREHOLDER · 50–75% · indirect via NEW STAR INVESTMENT MANAGEMENT LLP · listed since Jul 2011
- No longer listedNEW STAR INVESTMENT MANAGEMENT LLP · SHAREHOLDER · 75% or more · indirect via WORLDINVEST MANAGEMENT LTD. · listed since Jul 2011
- AddedCONNOR, CLARK & LUNN UK LIMITED · SHAREHOLDER · 50–75% · indirect via NS PARTNERS UK LLP
- AddedNS PARTNERS UK LLP · SHAREHOLDER · 75% or more · indirect via WORLDINVEST MANAGEMENT LTD.
- ListedBEALE, MARK, SYDNEY · DIRECTOR · Less than 5% · control person
- ListedBEATTIE, IAN, JAMES · DIRECTOR · Less than 5% · control person
- ListedBRAY, TIMOTHY, JOHN · DIRECTOR · Less than 5% · control person
- ListedCONNOR, CLARK & LUNN FINANCIAL GROUP · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN UK LIMITED
- ListedCONNOR, CLARK & LUNN FINANCIAL GROUP LTD. · SHAREHOLDER · 25–50% · indirect via CONNOR, CLARK & LUNN FINANCIAL GROUP
- ListedCONNOR, CLARK & LUNN UK LIMITED · SHAREHOLDER · 50–75% · indirect via NEW STAR INVESTMENT MANAGEMENT LLP
- ListedFREUND, MICHAEL, WALTER · DIRECTOR · Less than 5% · control person
- ListedKIRK, ANNA, ELIZABETH · DIRECTOR · Less than 5% · control person
- ListedNEW STAR INVESTMENT MANAGEMENT LLP · SHAREHOLDER · 75% or more · indirect via WORLDINVEST MANAGEMENT LTD.
- ListedROBITAILLE, PATRICK, DAVID · DIRECTOR · Less than 5%
- ListedSHEWFELT, BRUCE, ROBERT · DIRECTOR · Less than 5%
- ListedSTODDART, JOHN, WARREN · DIRECTOR · Less than 5% · control person
- ListedWORLDINVEST MANAGEMENT LIMITED · SHAREHOLDER · 75% or more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLIED MATLS INC$54.1M +115.9%
- MICRON TECHNOLOGY INC$40.6M +411.7%
- ALPHABET INC$24.3M +16.0%
- ELI LILLY & CO$19.6M +131.3%
- AUTOZONE INC$18.7M +4649.1%
Top Trims
- AT&T INC-$25.7M -71.3%
- MCDONALDS CORP-$25.3M -69.5%
- MICROSOFT CORP-$19.7M -13.8%
- H WORLD GROUP LTD-$17.6M -98.3%
- T-MOBILE US INC-$16.3M -41.8%
New Positions
- ADVANCED MICRO DEVICES INC$41.6M
- LAM RESEARCH CORP$27.5M
- INTEL CORP$22.5M
- LINDE PLC$21.0M
- ITAU UNIBANCO HLDG S A$17.0M
Exited Positions
- ZOETIS INC$20.3M
- HONEYWELL INTL INC$18.9M
- FUTU HLDGS LTD$17.1M
- CREDICORP LTD$16.8M
- STARBUCKS CORP$15.4M
NS Partners Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $195.2M | 8.37% | 975,336 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $175.8M | 7.54% | 497,481 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $149.7M | 6.42% | 517,225 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $122.4M | 5.25% | 328,089 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $102.9M | 4.41% | 431,554 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $100.5M | 4.31% | 139,065 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $66.6M | 2.86% | 176,259 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $64.2M | 2.75% | 113,944 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $61.1M | 2.62% | 186,780 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.5M | 2.55% | 118,898 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.8M | 2.48% | 139,038 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $50.3M | 2.16% | 43,567 | SH |
| 13 | VISA INC | V | 92826C839 | $49.0M | 2.10% | 142,742 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $47.3M | 2.03% | 92,168 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $41.7M | 1.79% | 35,476 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $41.5M | 1.78% | 71,446 | SH |
| 17 | MARRIOTT INTL INC NEW | MAR | 571903202 | $40.0M | 1.72% | 107,890 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $39.7M | 1.70% | 106,262 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $37.1M | 1.59% | 422,370 | SH |
| 20 | WEC ENERGY GROUP INC | WEC | 92939U106 | $35.7M | 1.53% | 306,065 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $34.7M | 1.49% | 426,585 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $34.4M | 1.47% | 28,663 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $32.8M | 1.41% | 576,282 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $31.9M | 1.37% | 176,470 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.9M | 1.32% | 64,637 | SH |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $29.7M | 1.28% | 309,364 | SH |
| 27 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $27.5M | 1.18% | 431,270 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $27.5M | 1.18% | 63,407 | SH |
| 29 | YUM BRANDS INC | YUM | 988498101 | $27.3M | 1.17% | 170,884 | SH |
| 30 | HDFC BANK LTD | HDB | 40415F101 | $26.6M | 1.14% | 1,029,571 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $26.2M | 1.12% | 83,258 | SH |
| 32 | VERISIGN INC | VRSN | 92343E102 | $24.9M | 1.07% | 98,928 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $23.4M | 1.00% | 170,811 | SH |
| 34 | T-MOBILE US INC | TMUS | 872590104 | $22.7M | 0.97% | 135,173 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $22.5M | 0.96% | 160,937 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $21.0M | 0.90% | 40,434 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $20.9M | 0.90% | 126,177 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $20.7M | 0.89% | 250,862 | SH |
| 39 | AUTOZONE INC | AZO | 053332102 | $19.1M | 0.82% | 5,961 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.2M | 0.78% | 45,765 | SH |
| 41 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $17.0M | 0.73% | 2,083,100 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $16.9M | 0.73% | 96,034 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.3M | 0.66% | 30,119 | SH |
| 44 | IDEXX LABS INC | IDXX | 45168D104 | $15.2M | 0.65% | 28,882 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.1M | 0.60% | 27,655 | SH |
| 46 | FLEX LTD | FLEX | Y2573F102 | $13.5M | 0.58% | 83,116 | SH |
| 47 | SYNOPSYS INC | SNPS | 871607107 | $13.2M | 0.56% | 29,507 | SH |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.3M | 0.53% | 288,682 | SH |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $11.8M | 0.51% | 130,494 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $11.1M | 0.48% | 40,989 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.33B | 136 | 0001657111-26-000004 |
| 2026-03-31 | 2026-05-11 | $2.23B | 122 | 0001657111-26-000003 |
| 2025-12-31 | 2026-02-10 | $2.55B | 130 | 0001657111-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.59B | 130 | 0001657111-25-000008 |
11A REGENT STREET ST. JAMES'S
LONDON, X0 SW1Y 4LR