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.

Loading holdings…
AUM

$2.23B

Long-equity book

Holdings

122

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+22 / −25 / ↑18 / ↓24

vs 2025-12-31

Firm Profile & Key People
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%
Show all 18

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%
Show all 24

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
Show all 22

Exited Positions

  • INTUIT$65.4M
  • MSCI INC$43.3M
  • S&P GLOBAL INC$41.5M
  • MOODYS CORP$38.1M
  • VERISK ANALYTICS INC$29.0M
Show all 25
All Holdings

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
Filing History
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