NS Partners Ltd — 13F Holdings & Portfolio
CIK 1657111 · latest 13F-HR filed 2026-05-11
NS Partners Ltd manages $2.23B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.31%), GOOG (6.79%), MSFT (6.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 25, added to 18, and trimmed 24.
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.
$2.23B
Long-equity book
122
Distinct positions
2026-03-31
Filed 2026-05-11
+22 / −25 / ↑18 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$25.5M +87.3%
- TAIWAN SEMICONDUCTOR MANUFAC$19.8M +416.6%
- WEC ENERGY GROUP INC$14.7M +66.2%
- PHILIP MORRIS INTL INC$12.9M +76.4%
- NEXTERA ENERGY INC$5.4M +13.8%
Top Trims
- MICROSOFT CORP-$100.2M -41.3%
- ALPHABET INC-$56.4M -27.1%
- META PLATFORMS INC-$42.0M -37.3%
- AMAZON COM INC-$27.2M -22.7%
- APPLE INC-$15.4M -10.2%
New Positions
- BERKSHIRE HATHAWAY INC DEL$59.2M
- APPLIED MATLS INC$46.7M
- AT&T INC$36.0M
- VISTA ENERGY S.A.B. DE C.V.$34.8M
- EXXON MOBIL CORP$31.0M
Exited Positions
- INTUIT$65.4M
- MSCI INC$43.3M
- S&P GLOBAL INC$41.5M
- MOODYS CORP$38.1M
- VERISK ANALYTICS INC$29.0M
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 | $207.9M | 9.31% | 1,192,115 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $151.6M | 6.79% | 528,371 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $142.0M | 6.36% | 383,716 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $135.1M | 6.05% | 532,524 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $92.2M | 4.13% | 442,520 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $70.5M | 3.15% | 123,165 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.0M | 2.64% | 123,179 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $57.0M | 2.55% | 193,641 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $54.5M | 2.44% | 176,143 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $47.6M | 2.13% | 95,325 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $46.6M | 2.09% | 136,262 | SH |
| 12 | VISA INC | V | 92826C839 | $45.9M | 2.05% | 151,819 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $44.3M | 1.98% | 477,034 | SH |
| 14 | MARRIOTT INTL INC NEW | MAR | 571903202 | $43.6M | 1.95% | 133,344 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $40.0M | 1.79% | 147,673 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $39.0M | 1.74% | 185,505 | SH |
| 17 | WEC ENERGY GROUP INC | WEC | 92939U106 | $36.9M | 1.65% | 318,916 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $36.3M | 1.63% | 116,929 | SH |
| 19 | AT&T INC | T | 00206R102 | $36.0M | 1.61% | 1,240,162 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $35.2M | 1.58% | 107,088 | SH |
| 21 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $34.8M | 1.56% | 461,370 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $33.2M | 1.49% | 436,223 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $32.9M | 1.47% | 71,315 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $31.0M | 1.39% | 182,510 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $30.1M | 1.35% | 34,519 | SH |
| 26 | YUM BRANDS INC | YUM | 988498101 | $30.0M | 1.35% | 193,224 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $30.0M | 1.34% | 105,745 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.7M | 1.33% | 179,592 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $28.5M | 1.27% | 583,806 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $27.2M | 1.22% | 131,435 | SH |
| 31 | VERISIGN INC | VRSN | 92343E102 | $25.2M | 1.13% | 101,586 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $24.5M | 1.10% | 72,557 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $24.4M | 1.09% | 192,914 | SH |
| 34 | HDFC BANK LTD | HDB | 40415F101 | $24.1M | 1.08% | 968,471 | SH |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $23.8M | 1.07% | 328,402 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $23.2M | 1.04% | 33,987 | SH |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $22.4M | 1.00% | 357,698 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $20.9M | 0.93% | 262,305 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $20.3M | 0.91% | 171,651 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $19.7M | 0.88% | 35,138 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $19.1M | 0.86% | 31,676 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $18.9M | 0.85% | 83,542 | SH |
| 43 | H WORLD GROUP LTD | HTHT | 44332N106 | $17.9M | 0.80% | 356,100 | SH |
| 44 | FUTU HLDGS LTD | FUTU | 36118L106 | $17.1M | 0.77% | 124,956 | SH |
| 45 | CREDICORP LTD | BAP | G2519Y108 | $16.8M | 0.75% | 49,657 | SH |
| 46 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $16.3M | 0.73% | 784,813 | SH |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $15.4M | 0.69% | 192,850 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $15.3M | 0.69% | 171,202 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $14.9M | 0.67% | 16,152 | SH |
| 50 | CROWN CASTLE INC | CCI | 22822V101 | $12.5M | 0.56% | 153,488 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |