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.

Loading holdings…
AUM
$2.33B

Long-equity book

Holdings
136

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+18 / −12 / ↑22 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The 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.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 26, 2026.

Assets Under Management
$5.86B
Discretionary
$5.86B
Employees
21
Accounts
80
Address
SOUTHWEST HOUSE, 11A REGENT STREET ST JAMES'S
LONDON SW1Y 4LR
United Kingdom
Phone
+44-203-535-8100
Name Title / Status Ownership Type
BEATTIE, IAN, JAMES ControlDIRECTOR
since Apr 2002
Less than 5%Individual
BRAY, TIMOTHY, JOHN ControlDIRECTOR
since Apr 2002
Less than 5%Individual
Duggal, Smriti ControlCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
STODDART, JOHN, WARREN ControlDIRECTOR
since Jul 2011
Less than 5%Individual
WORLDINVEST MANAGEMENT LTD. ControlSHAREHOLDER
since Jul 2002
75% or moreForeign Entity
Walsh, Michael, John ControlDIRECTOR
since Oct 2016
Less than 5%Individual
HASENAUER, ERIC, ROMANSN. VICE PRESIDENT, CO-HEAD
since Sep 2013
Less than 5%Individual
Marzec, Timothy, MichaelVICE PRESIDENT
since Aug 2018
Less than 5%Individual
RICKETTS, JOHN, WYATTSN. VICE PRESIDENT, CO-HEAD
since Mar 2022
Less than 5%Individual
Reynolds, Stephen, EdwardVICE PRESIDENT
since Jul 2017
Less than 5%Individual
SIMONETTE, GARY, JVICE 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 moreForeign Entity
CONNOR, CLARK & LUNN FINANCIAL GROUP LTD. Control
Indirect owner via CONNOR, CLARK & LUNN FINANCIAL GROUP LP
PARTNER
since May 2026
75% or moreForeign Entity
CONNOR, CLARK & LUNN UK HOLDINGS LTD. Control
Indirect owner via CONNOR, CLARK & LUNN UK LIMITED
SHAREHOLDER
since Jan 2014
75% or moreForeign 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 moreForeign 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.

Jun 26, 2026 filing
  • 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
Jul 14, 2025 filing
  • 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
Apr 9, 2025 filing
  • 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
Mar 28, 2025 filing
  • 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
Mar 28, 2024 filing
  • No longer listedFREUND, MICHAEL, WALTER · DIRECTOR · Less than 5% · control person · listed since Jul 2011
  • ChangedKIRK, ANNA, ELIZABETH · title DIRECTOR → CHIEF COMPLIANCE OFFICER
Mar 31, 2022 filing
  • AddedRICKETTS, JOHN, WYATT · SN. VICE PRESIDENT, CO-HEAD · Less than 5%
  • ChangedHASENAUER, ERIC, ROMAN · title VICE PRESIDENT → SN. VICE PRESIDENT, CO-HEAD
Mar 11, 2020 filing
  • No longer listedROBITAILLE, PATRICK, DAVID · DIRECTOR · Less than 5% · control person · listed since Jul 2011
Mar 29, 2019 filing
  • AddedMarzec, Timothy, Michael · VICE PRESIDENT · Less than 5%
Sep 3, 2018 filing
  • No longer listedBEALE, MARK, SYDNEY · DIRECTOR · Less than 5% · control person · listed since Mar 1989
Mar 21, 2018 filing
  • AddedReynolds, Stephen, Edward · VICE PRESIDENT · Less than 5%
Older changes (9 more filings)
Sep 27, 2017 filing
  • No longer listedBRENNAN, KIERAN, PATRICK · VICE PRESIDENT · Less than 5% · listed since Mar 2015
Mar 30, 2017 filing
  • ChangedCONNOR, CLARK & LUNN UK LIMITED · indirect via NS PARTNERS UK LLP: title SHAREHOLDER → PARTNER
Dec 5, 2016 filing
  • No longer listedKARKHANECHI, SOHEIL · DIRECTOR · Less than 5% · control person · listed since May 2015
  • AddedWalsh, Michael, John · DIRECTOR · Less than 5% · control person
Mar 29, 2016 filing
  • 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
Jun 24, 2015 filing
  • 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
Mar 27, 2015 filing
  • 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%
Mar 31, 2014 filing
  • AddedHASENAUER, ERIC, ROMAN · VICE PRESIDENT · Less than 5% · control person
  • AddedSIMONETTE, GARY, J · VICE PRESIDENT · Less than 5% · control person
Mar 5, 2013 filing
  • 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.
Mar 29, 2012 filing (earliest on record)
  • 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)

Show all 22 →

Top Trims

Show all 29 →

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
Filing History
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
Filer Information
Address
SOUTHWEST HOUSE
11A REGENT STREET ST. JAMES'S
LONDON, X0 SW1Y 4LR
Phone
44 203 535 8111
Filing Manager
NS Partners Ltd
LONDON, X0
Signatory
Smriti Duggal
Chief Compliance Officer