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, exited 12, added to 22, and trimmed 29.
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.
11A REGENT STREET ST. JAMES'S
LONDON, X0 SW1Y 4LR
$2.33B
Long-equity book
136
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −12 / ↑22 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |