Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 98,760 | $65.4M | 2.56% | SOLD |
| 2 | MSCI | MSCI INC | Financial Services | 75,386 | $43.3M | 1.69% | SOLD |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 79,328 | $41.5M | 1.62% | SOLD |
| 4 | MCO | MOODYS CORP | Financial Services | 74,641 | $38.1M | 1.49% | SOLD |
| 5 | VRSK | VERISK ANALYTICS INC | Industrials | 129,513 | $29.0M | 1.14% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 106,996 | $28.3M | 1.11% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,091 | $27.3M | 1.07% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 66,958 | $23.4M | 0.92% | SOLD |
| 9 | ZTS | ZOETIS INC | Healthcare | 175,014 | $22.0M | 0.86% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,109 | $21.1M | 0.83% | SOLD |
| 11 | EFX | EQUIFAX INC | Industrials | 94,791 | $20.6M | 0.81% | SOLD |
| 12 | FUTU | FUTU HLDGS LTD | Financial Services | 124,842 | $20.5M | 0.80% | SOLD |
| 13 | ADSK | AUTODESK INC | Technology | 66,803 | $19.8M | 0.78% | SOLD |
| 14 | NOW | SERVICENOW INC | Technology | 129,022 | $19.8M | 0.77% | SOLD |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 251,211 | $17.1M | 0.67% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 85,302 | $16.6M | 0.65% | SOLD |
| 17 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,124,910 | $15.6M | 0.61% | SOLD |
| 18 | VEEV | VEEVA SYS INC | Healthcare | 68,595 | $15.3M | 0.60% | SOLD |
| 19 | NKE | NIKE INC | Consumer Cyclical | 237,244 | $15.1M | 0.59% | SOLD |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177,287 | $14.9M | 0.58% | SOLD |
Sector Allocation
Technology
44.3%
Financial Services
12.3%
Consumer Cyclical
9.7%
Healthcare
8.6%
Utilities
5.6%
Communication Services
4.8%
Consumer Defensive
4.7%
Industrials
4.5%
Energy
3.7%
Basic Materials
1.3%