Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 501,401.0 | $242.5M | 9.50% | -17K | -3.2% | $483.62 | -18.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,173,371.0 | $218.8M | 8.57% | -275K | -19.0% | $186.50 | +11.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 663,607.0 | $208.2M | 8.16% | -4K | -0.6% | $313.80 | +18.3% |
| 4 | V | VISA INC | Financial Services | 157,818.0 | $55.3M | 2.17% | -4K | -2.4% | $350.71 | -7.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 160,634.0 | $51.8M | 2.03% | -1K | -0.7% | $322.22 | +2.8% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 137,687.0 | $42.7M | 1.67% | -8K | -5.7% | $310.24 | +28.6% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 79,328.0 | $41.5M | 1.62% | -462.0 | -0.6% | $522.59 | -17.1% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 189,111.0 | $38.4M | 1.50% | -6K | -3.1% | $203.04 | -9.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 120,967.0 | $37.0M | 1.45% | -2K | -1.8% | $305.63 | -5.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,091.0 | $27.3M | 1.07% | -221.0 | -4.2% | $5355.33 | -96.7% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 332,727.0 | $25.5M | 1.00% | -12K | -3.4% | $76.67 | +21.2% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 35,564.0 | $24.1M | 0.94% | -2K | -6.2% | $676.53 | -15.3% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,109.0 | $21.1M | 0.83% | -5K | -5.7% | $257.23 | -13.7% |
| 14 | FUTU | FUTU HLDGS LTD | Financial Services | 124,842.0 | $20.5M | 0.80% | -14K | -9.8% | $164.21 | -41.5% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 85,302.0 | $16.6M | 0.65% | -4K | -4.6% | $195.09 | +17.6% |
| 16 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 193,939.0 | $16.5M | 0.65% | -7K | -3.6% | $85.25 | +3.9% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 757,800.0 | $13.3M | 0.52% | -344K | -31.2% | $17.53 | -49.2% |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 58,812.0 | $11.4M | 0.45% | -2K | -2.7% | $194.07 | -25.2% |
| 19 | ALLE | ALLEGION PLC | Industrials | 71,661.0 | $11.4M | 0.45% | -4K | -5.0% | $159.22 | -15.3% |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,603.0 | $9.6M | 0.37% | -29K | -15.2% | $58.38 | -25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
14.8%
Communication Services
14.6%
Consumer Cyclical
11.1%
Healthcare
10.4%
Industrials
5.8%
Consumer Defensive
4.2%
Utilities
2.5%
Real Estate
1.1%
Basic Materials
0.9%