NS Partners Ltd Portfolio Holdings
Q3 2025•74 long positions•$2.6B portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $270.1M 10.45% | -$9.5M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$9.5M | -3.4% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $268.4M 10.38% | +$2.8M Bought | 0.007% 518.2K shares | 512.8K → 518.2K +$2.8M | +1.04% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $162.6M 6.29% | -$664.6K Sold | 0.006% 667.6K shares | 670.3K → 667.6K −$664.6K | -0.41% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $140.7M 5.44% | -$1.3M Sold | 0.004% 552.6K shares | 557.6K → 552.6K −$1.3M | -0.9% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $125.4M 4.85% | +$2.9M Bought | 0.007% 170.8K shares | 166.9K → 170.8K +$2.9M | +2.33% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $112.3M 4.34% | +$12.9M Bought | 0.005% 511.4K shares | 452.8K → 511.4K +$12.9M | +12.94% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $66.8M 2.58% | +$10.9K Bought | 0.035% 97.8K shares | 97.8K → 97.8K +$10.9K | +0.02% | $190.40B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $57.5M 2.22% | -$767.3K Sold | 0.011% 101.1K shares | 102.4K → 101.1K −$767.3K | -1.32% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $55.2M 2.14% | -$929.2K Sold | 0.008% 161.7K shares | 164.5K → 161.7K −$929.2K | -1.66% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Plans Healthcare | $51.6M 2.0% | +$8.3M Bought | 0.017% 149.5K shares | 125.5K → 149.5K +$8.3M | +19.15% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $51.0M 1.97% | -$297.5K Sold | 0.006% 161.7K shares | 162.7K → 161.7K −$297.5K | -0.58% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $46.7M 1.81% | +$87.4K Bought | 0.017% 195.1K shares | 194.7K → 195.1K +$87.4K | +0.19% | $269.40B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $42.6M 1.65% | -$114.6K Sold | 0.097% 75.1K shares | 75.3K → 75.1K −$114.6K | -0.27% | $43.9B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $40.4M 1.56% | +$14.0K Bought | 0.029% 109.4K shares | 109.4K → 109.4K +$14.0K | +0.03% | $141.33B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Data & Stock Exchanges Financial Services | $38.8M 1.5% | -$834.2K Sold | 0.026% 79.8K shares | 81.5K → 79.8K −$834.2K | -2.1% | $148.59B Large Cap | Q2 2017 Held for 8y 5m | |
Travel Lodging Consumer Cyclical | $38.0M 1.47% | -$216.2K Sold | 0.054% 145.9K shares | 146.8K → 145.9K −$216.2K | -0.57% | $70.7B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $37.4M 1.45% | -$216.7K Sold | 0.017% 123.1K shares | 123.8K → 123.1K −$216.7K | -0.58% | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $35.4M 1.37% | -$153.9K Sold | 0.023% 469.2K shares | 471.3K → 469.2K −$153.9K | -0.43% | $155.46B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $35.0M 1.35% | -$27.8K Sold | 0.024% 358.4K shares | 358.7K → 358.4K −$27.8K | -0.08% | $144.66B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $34.6M 1.34% | -$531.8K Sold | 0.041% 72.7K shares | 73.8K → 72.7K −$531.8K | -1.51% | $85.5B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $32.3M 1.25% | +$4.0K Bought | 0.02% 72.2K shares | 72.2K → 72.2K +$4.0K | +0.01% | $160.32B Large Cap | Q2 2019 Held for 6y 5m | |
Consulting Services Industrials | $30.6M 1.18% | +$23.9K Bought | 0.087% 121.7K shares | 121.6K → 121.7K +$23.9K | +0.08% | $35.1B Large Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $29.5M 1.14% | -$192.6K Sold | 0.01% 445.2K shares | 448.1K → 445.2K −$192.6K | -0.65% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $28.7M 1.11% | -$32.4K Sold | 0.016% 5.3K shares | 5.3K → 5.3K −$32.4K | -0.11% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $28.6M 1.11% | -$47.0K Sold | 0.11% 102.5K shares | 102.6K → 102.5K −$47.0K | -0.16% | $26.1B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $26.1M 1.01% | -$155.6K Sold | 0.062% 171.5K shares | 172.5K → 171.5K −$155.6K | -0.59% | $42.2B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $25.7M 0.994% | +$25.7M New | — 1.1M shares | 0 → 1.1M +$25.7M | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $25.6M 0.989% | -$169.9K Sold | 0.021% 87.1K shares | 87.7K → 87.1K −$169.9K | -0.66% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $25.4M 0.984% | +$27.3K Bought | 0.011% 107.3K shares | 107.2K → 107.3K +$27.3K | +0.11% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.4M 0.981% | -$8.8K Sold | 0.039% 173.3K shares | 173.4K → 173.3K −$8.8K | -0.03% | $64.8B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $24.7M 0.956% | +$12.7M Bought | — 723.5K shares | 351.8K → 723.5K +$12.7M | +105.66% | — — | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $24.3M 0.941% | +$4.9K Bought | 0.077% 94.8K shares | 94.8K → 94.8K +$4.9K | +0.02% | $31.6B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $24.2M 0.937% | -$53.7K Sold | 0.047% 37.9K shares | 38.0K → 37.9K −$53.7K | -0.22% | $51.1B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $24.1M 0.931% | +$12.0M Bought | — 138.4K shares | 69.5K → 138.4K +$12.0M | +99.2% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $24.0M 0.93% | -$33.5K Sold | 0.006% 465.9K shares | 466.5K → 465.9K −$33.5K | -0.14% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $23.9M 0.925% | -$154.3K Sold | 0.031% 30.5K shares | 30.7K → 30.5K −$154.3K | -0.64% | $76.7B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $23.7M 0.919% | +$1.5M Bought | 0.012% 25.8K shares | 24.2K → 25.8K +$1.5M | +6.63% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $23.7M 0.917% | -$13.4K Sold | 0.016% 67.2K shares | 67.2K → 67.2K −$13.4K | -0.06% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $23.2M 0.897% | +$20.1K Bought | 0.035% 344.5K shares | 344.2K → 344.5K +$20.1K | +0.09% | $65.7B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $21.3M 0.823% | +$2.9K Bought | 0.031% 67.0K shares | 67.0K → 67.0K +$2.9K | +0.01% | $67.7B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Information Services Healthcare | $20.4M 0.79% | -$5.4K Sold | 0.042% 68.6K shares | 68.6K → 68.6K −$5.4K | -0.03% | $48.8B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $19.6M 0.759% | -$183.4K Sold | 0.023% 32.2K shares | 32.5K → 32.2K −$183.4K | -0.93% | $87.2B Large Cap | Q2 2015 Held for 10y 5m | |
Conglomerates Industrials | $18.8M 0.728% | +$15.2K Bought | 0.014% 89.4K shares | 89.3K → 89.4K +$15.2K | +0.08% | $133.65B Large Cap | Q2 2015 Held for 10y 5m | |
Real Estate - Services Real Estate | $18.1M 0.701% | +$25.4K Bought | 0.051% 214.8K shares | 214.5K → 214.8K +$25.4K | +0.14% | $35.7B Large Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $16.6M 0.642% | -$138.4K Sold | 0.092% 248.1K shares | 250.2K → 248.1K −$138.4K | -0.83% | $18.0B Large Cap | Q1 2019 Held for 6y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.4M 0.634% | +$64.8K Bought | 0.016% 234.9K shares | 234.0K → 234.9K +$64.8K | +0.4% | $102.98B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $16.1M 0.621% | -$97.8K Sold | 0.014% 32.2K shares | 32.4K → 32.2K −$97.8K | -0.61% | $116.55B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $16.0M 0.618% | -$2.2M Sold | 0.065% 2.7M shares | 3.0M → 2.7M −$2.2M | -12.12% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $16.0M 0.617% | +$1.9M Bought | 0.006% 98.4K shares | 86.9K → 98.4K +$1.9M | +13.16% | $252.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Devices Healthcare | $15.6M 0.605% | -$6.9K Sold | 0.034% 201.2K shares | 201.3K → 201.2K −$6.9K | -0.04% | $45.7B Large Cap | Q3 2018 Held for 7y 2m |
