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 | -19.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,173,371.0 | $218.8M | 8.57% | -275K | -19.0% | $186.50 | +11.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 663,607.0 | $208.2M | 8.16% | -4K | -0.6% | $313.80 | +16.1% |
| 4 | AAPL | APPLE INC | Technology | 554,622.0 | $150.8M | 5.91% | — | — | $271.86 | +10.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 517,799.0 | $119.5M | 4.68% | +6K | +1.2% | $230.82 | +4.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 170,555.0 | $112.6M | 4.41% | — | — | $660.09 | -11.3% |
| 7 | INTU | INTUIT | Technology | 98,760.0 | $65.4M | 2.56% | +916.0 | +0.9% | $662.42 | -57.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 100,638.0 | $57.5M | 2.25% | — | — | $570.88 | -11.8% |
| 9 | V | VISA INC | Financial Services | 157,818.0 | $55.3M | 2.17% | -4K | -2.4% | $350.71 | -4.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 160,634.0 | $51.8M | 2.03% | -1K | -0.7% | $322.22 | +4.2% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150,910.0 | $49.8M | 1.95% | +1K | +0.9% | $330.11 | +23.5% |
| 12 | MSCI | MSCI INC | Financial Services | 75,386.0 | $43.3M | 1.69% | — | — | $573.73 | +6.0% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 137,687.0 | $42.7M | 1.67% | -8K | -5.7% | $310.24 | +30.0% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 79,328.0 | $41.5M | 1.62% | -462.0 | -0.6% | $522.59 | -17.4% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,255.0 | $40.9M | 1.60% | — | — | $566.36 | -26.7% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 111,263.0 | $39.1M | 1.53% | +2K | +1.7% | $351.47 | -12.0% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 485,612.0 | $39.0M | 1.53% | +16K | +3.5% | $80.28 | +7.3% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 189,111.0 | $38.4M | 1.50% | -6K | -3.1% | $203.04 | -10.6% |
| 19 | MCO | MOODYS CORP | Financial Services | 74,641.0 | $38.1M | 1.49% | +2K | +2.6% | $510.85 | -8.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 120,967.0 | $37.0M | 1.45% | -2K | -1.8% | $305.63 | -6.2% |
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%