NS Partners Ltd

data from 30/09/2025

Capitalization

$ 2.585 B 5.54 %

Average holding period

27 ans

Performance

$ 1.742 B 127.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NS Partners Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 10.45% 270.147 M $ 1447886 2018/06/30 42.854 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 10.38% 268.393 M $ 518184 2015/06/30 10.534 M $ 4.13 %
2025/09/30 GOOG ALPHABET INC 6.29% 162.592 M $ 667593 2015/12/31 44.349 M $ 37.30 %
2025/09/30 AAPL APPLE INC 5.44% 140.700 M $ 552568 2015/06/30 27.579 M $ 24.11 %
2025/09/30 META META PLATFORMS INC 4.85% 125.423 M $ 170787 2015/06/30 -619.210 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 4.34% 112.298 M $ 511444 2015/12/31 81.510 K $ 0.08 %
2025/09/30 INTU INTUIT 2.58% 66.819 M $ 97844 2017/09/30 -10.245 M $ -13.30 %
2025/09/30 MA MASTERCARD INCORPORATED 2.22% 57.495 M $ 101080 2015/06/30 703.687 K $ 1.22 %
2025/09/30 V VISA INC 2.14% 55.211 M $ 161729 2015/06/30 -2.248 M $ -3.85 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 2.00% 51.626 M $ 149512 2015/06/30 4.182 M $ 10.68 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.97% 51.011 M $ 161720 2015/06/30 4.151 M $ 8.80 %
2025/09/30 TMUS T-MOBILE US INC 1.81% 46.697 M $ 195075 2015/06/30 218.075 K $ 0.47 %
2025/09/30 MSCI MSCI INC 1.65% 42.586 M $ 75053 2017/06/30 -702.129 K $ -1.62 %
2025/09/30 SYK STRYKER CORPORATION 1.56% 40.449 M $ 109418 2015/06/30 -2.840 M $ -6.56 %
2025/09/30 SPGI S&P GLOBAL INC 1.50% 38.835 M $ 79790 2017/06/30 -3.307 M $ -7.70 %
2025/09/30 MAR MARRIOTT INTL INC NEW 1.47% 38.008 M $ 145937 2016/12/31 -1.874 M $ -4.67 %
2025/09/30 MCD MCDONALDS CORP 1.45% 37.415 M $ 123119 2017/06/30 1.451 M $ 4.01 %
2025/09/30 NEE NEXTERA ENERGY INC 1.37% 35.423 M $ 469236 2015/06/30 2.861 M $ 8.74 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 1.35% 34.987 M $ 358366 2020/03/31 -3.508 M $ -9.11 %
2025/09/30 MCO MOODYS CORP 1.34% 34.646 M $ 72713 2020/03/31 -1.854 M $ -5.01 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.25% 32.293 M $ 72206 2019/06/30 -6.944 M $ -17.70 %
2025/09/30 VRSK VERISK ANALYTICS INC 1.18% 30.616 M $ 121730 2020/06/30 -7.297 M $ -19.26 %
2025/09/30 KO COCA COLA CO 1.14% 29.523 M $ 445159 2015/12/31 -1.985 M $ -6.26 %
2025/09/30 BKNG BOOKING HOLDINGS INC 1.11% 28.681 M $ 5312 2018/03/31 -2.074 M $ -6.74 %
2025/09/30 VRSN VERISIGN INC 1.11% 28.647 M $ 102469 2020/12/31 -947.339 K $ -3.20 %
2025/09/30 YUM YUM BRANDS INC 1.01% 26.068 M $ 171503 2015/06/30 659.053 K $ 2.58 %
2025/09/30 TME TENCENT MUSIC ENTMT GROUP 0.99% 25.704 M $ 1101300 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.99% 25.559 M $ 87082 2017/12/31 -1.306 M $ -4.83 %
2025/09/30 CRM SALESFORCE INC 0.98% 25.435 M $ 107321 2018/09/30 -3.826 M $ -13.09 %
2025/09/30 ZTS ZOETIS INC 0.98% 25.363 M $ 173339 2017/09/30 -1.670 M $ -6.18 %
2025/09/30 HDB HDFC BANK LTD 0.96% 24.714 M $ 723478 2025/06/30 -14.955 M $ -55.45 %
2025/09/30 EFX EQUIFAX INC 0.94% 24.317 M $ 94791 2017/09/30 -269.152 K $ -1.10 %
2025/09/30 IDXX IDEXX LABS INC 0.94% 24.220 M $ 37910 2018/12/31 3.896 M $ 19.12 %
2025/09/30 FUTU FUTU HLDGS LTD 0.93% 24.076 M $ 138442 2025/06/30 3.497 M $ 40.72 %
2025/09/30 BAC BANK AMERICA CORP 0.93% 24.035 M $ 465878 2015/06/30 1.992 M $ 9.02 %
2025/09/30 EQIX EQUINIX INC 0.93% 23.913 M $ 30531 2018/03/31 -375.803 K $ -1.54 %
2025/09/30 NOW SERVICENOW INC 0.92% 23.746 M $ 25803 2024/06/30 -2.609 M $ -10.49 %
2025/09/30 ADBE ADOBE INC 0.92% 23.697 M $ 67179 2022/06/30 -2.294 M $ -8.82 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.90% 23.187 M $ 344479 2018/03/31 1.607 M $ 7.46 %
2025/09/30 ADSK AUTODESK INC 0.82% 21.279 M $ 66985 2021/09/30 542.505 K $ 2.62 %
2025/09/30 VEEV VEEVA SYS INC 0.79% 20.424 M $ 68558 2020/03/31 680.959 K $ 3.45 %
2025/09/30 NOC NORTHROP GRUMMAN CORP 0.76% 19.631 M $ 32218 2015/06/30 3.556 M $ 21.87 %
2025/09/30 HON HONEYWELL INTL INC 0.73% 18.821 M $ 89413 2015/06/30 -1.999 M $ -9.61 %
2025/09/30 CSGP COSTAR GROUP INC 0.70% 18.123 M $ 214803 2020/12/31 851.572 K $ 4.94 %
2025/09/30 MKC MCCORMICK & CO INC 0.64% 16.600 M $ 248095 2019/03/31 -2.229 M $ -11.75 %
2025/09/30 NKE NIKE INC 0.63% 16.380 M $ 234907 2015/12/31 -306.509 K $ -1.84 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.62% 16.054 M $ 32159 2015/06/30 1.167 M $ 7.79 %
2025/09/30 GRAB GRAB HOLDINGS LIMITED 0.62% 15.964 M $ 2651810 2025/03/31 2.987 M $ 19.68 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.62% 15.957 M $ 98376 2015/12/31 -1.733 M $ -10.94 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.61% 15.648 M $ 201212 2018/09/30 -88.572 K $ -0.56 %
2025/09/30 SBUX STARBUCKS CORP 0.58% 14.865 M $ 175711 2015/06/30 -1.235 M $ -7.67 %
2025/09/30 CCI CROWN CASTLE INC 0.56% 14.434 M $ 149594 2015/06/30 -942.963 K $ -6.07 %
2025/09/30 SNPS SYNOPSYS INC 0.56% 14.360 M $ 29105 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRU TRANSUNION 0.55% 14.320 M $ 170919 2020/06/30 -721.197 K $ -4.80 %
2025/09/30 ALLE ALLEGION PLC 0.52% 13.377 M $ 75428 2015/06/30 2.505 M $ 23.06 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.50% 12.932 M $ 192837 2018/03/31 -1.399 M $ -9.77 %
2025/09/30 BDX BECTON DICKINSON & CO 0.44% 11.311 M $ 60434 2017/12/31 910.821 K $ 8.66 %
2025/09/30 BAP CREDICORP LTD 0.41% 10.709 M $ 40217 2024/09/30 2.592 M $ 19.13 %
2025/09/30 EL LAUDER ESTEE COS INC 0.40% 10.339 M $ 117330 2015/06/30 858.350 K $ 9.06 %
2025/09/30 IBN ICICI BANK LIMITED 0.38% 9.906 M $ 327687 2024/06/30 -1.145 M $ -10.14 %
2025/09/30 VALE VALE S A 0.34% 8.850 M $ 814900 2023/06/30 120.404 K $ 11.84 %
2025/09/30 KVUE KENVUE INC 0.32% 8.209 M $ 505762 2023/09/30 -2.304 M $ -22.46 %
2025/09/30 VNET VNET GROUP INC 0.27% 7.094 M $ 686700 2025/09/30 0.000 $ 0.00 %
2025/09/30 MASI MASIMO CORP 0.24% 6.255 M $ 42394 2018/12/31 -879.839 K $ -12.29 %
2025/09/30 VIST VISTA ENERGY S.A.B. DE C.V. 0.24% 6.195 M $ 180100 2025/09/30 0.000 $ 0.00 %
2025/09/30 QFIN QFIN HOLDINGS INC 0.20% 5.164 M $ 179447 2024/12/31 -6.425 M $ -33.63 %
2025/09/30 ILMN ILLUMINA INC 0.19% 5.005 M $ 52706 2019/09/30 -23.243 K $ -0.46 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.17% 4.362 M $ 15618 2015/06/30 824.630 K $ 23.31 %
2025/09/30 STZ CONSTELLATION BRANDS INC 0.15% 3.790 M $ 28143 2018/06/30 -788.873 K $ -17.22 %
2025/09/30 SBS COMPANHIA DE SANEAMENTO BASI 0.07% 1.693 M $ 68000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.04% 967.999 K $ 2389 2015/06/30 110.021 K $ 10.51 %
2025/09/30 RYAAY RYANAIR HOLDINGS PLC 0.03% 901.795 K $ 14975 2015/12/31 38.186 K $ 4.42 %
2025/09/30 KSA ISHARES TR 0.01% 353.046 K $ 8700 2022/03/31 19.991 K $ 5.29 %
2025/09/30 SQM SOCIEDAD QUIMICA Y MINERA DE 0.01% 262.178 K $ 6100 2021/12/31 47.030 K $ 21.86 %
2025/09/30 ANSS ANSYS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GGAL GRUPO FINANCIERO GALICIA S.A 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %