NS Partners Ltd
13F Reported Value
ⓘ$2.2B
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NS Partners Ltd disclosed 71 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 22 new positions and exited 25 — including a new stake in $BRK.B and a full exit from $INTU. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from NS Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1657111.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$208.3M1,194,585 sh - 80.2#45
Quality
$151.9M529,440 sh - 83.7#15
Quality
$142.3M384,464 sh - 76.1
Quality
$135.4M533,503 sh - 74.6
Quality
$92.4M443,449 sh - 80.9
Quality
$70.6M123,440 sh - 64.5
Quality
$59.2M123,458 sh - 35.6
Quality
$57.1M194,058 sh - 86.4
Quality
$54.6M176,501 sh - 81.7
Quality
$47.7M95,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $208.3M | 1,194,585 |
 Alphabet Inc.$GOOGL | 80.2#45 | $151.9M | 529,440 |
 MICROSOFT CORP$MSFT | 83.7#15 | $142.3M | 384,464 |
 Apple Inc.$AAPL | 76.1 | $135.4M | 533,503 |
 AMAZON COM INC$AMZN | 74.6 | $92.4M | 443,449 |
 Meta Platforms, Inc.$META | 80.9 | $70.6M | 123,440 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $59.2M | 123,458 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $57.1M | 194,058 |
 Broadcom Inc.$AVGO | 86.4 | $54.6M | 176,501 |
 Mastercard Inc$MA | 81.7 | $47.7M | 95,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NS Partners Ltd's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$991.6M
Financials
$318.0M
Consumer Discretionary
$249.5M
Healthcare
$217.7M
Consumer Staples
$111.9M
Energy
$109.4M
Utilities
$83.7M
Communication Services
$75.3M
Full Holdings — NS Partners Ltd (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $208.3M | 9.3% | +2% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $151.9M | 6.8% | -20% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $142.3M | 6.4% | -23% | 83.7 |
| 4 | $AAPL | Apple Inc. | $135.4M | 6.1% | -4% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $92.4M | 4.1% | -14% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $70.6M | 3.2% | -28% | 80.9 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $59.2M | 2.6% | NEW | 64.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $57.1M | 2.6% | +21% | 35.6 |
| 9 | $AVGO | Broadcom Inc. | $54.6M | 2.5% | +109% | 86.4 |
| 10 | $MA | Mastercard Inc | $47.7M | 2.1% | -5% | 81.7 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $46.7M | 2.1% | NEW | 74.8 |
| 12 |  $V | VISA INC. | $46.0M | 2.1% | -4% | 83.5 |
| 13 |  $NEE | NEXTERA ENERGY INC | $44.4M | 2.0% | -2% | 71.7 |
| 14 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $43.7M | 2.0% | -3% | 65.9 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $40.0M | 1.8% | -2% | 66.8 |
| 16 |  $TMUS | T-Mobile US, Inc. | $39.0M | 1.8% | -2% | 72.7 |
| 17 |  $WEC | WEC ENERGY GROUP, INC. | $37.0M | 1.7% | +51% | 67 |
| 18 |  $MCD | MCDONALDS CORP | $36.4M | 1.6% | -3% | 73.9 |
| 19 |  $T | AT&T INC. | $36.0M | 1.6% | NEW | 71.9 |
| 20 |  $SYK | STRYKER CORP | $35.2M | 1.6% | -4% | 69.8 |
| 21 |  $VIST | Vista Energy, S.A.B. de C.V. | $34.8M | 1.6% | NEW | — |
| 22 |  $KO | COCA COLA CO | $33.2M | 1.5% | -2% | 74 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $33.0M | 1.5% | -1% | 81.4 |
| 24 |  $XOM | EXXON MOBIL CORP | $31.0M | 1.4% | NEW | 61.8 |
| 25 |  $GEV | GE Vernova Inc. | $30.2M | 1.4% | NEW | 70.1 |
| 26 |  $YUM | YUM BRANDS INC | $30.1M | 1.4% | +11% | 71.7 |
| 27 |  $GE | GENERAL ELECTRIC CO | $30.1M | 1.4% | NEW | 74.8 |
| 28 |  $PM | Philip Morris International Inc. | $29.7M | 1.3% | +71% | 80.5 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.5M | 1.3% | +25% | 68.4 |
| 30 |  $CVX | CHEVRON CORP | $27.3M | 1.2% | NEW | 54.7 |
| 31 |  $VRSN | VERISIGN INC/CA | $25.3M | 1.1% | -2% | 71.6 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 1.1% | +365% | — |
| 33 |  $APH | AMPHENOL CORP /DE/ | $24.4M | 1.1% | NEW | 80.5 |
| 34 |  $HDB | HDFC BANK LTD | $24.1M | 1.1% | +2% | — |
| 35 |  $MNST | Monster Beverage Corp | $23.8M | 1.1% | -1% | 77 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $23.2M | 1.0% | -2% | 60.5 |
| 37 |  $BSX | BOSTON SCIENTIFIC CORP | $22.5M | 1.0% | -0% | 79.9 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $20.9M | 0.9% | NEW | — |
| 39 |  $ZTS | Zoetis Inc. | $20.3M | 0.9% | -2% | 72.6 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $19.8M | 0.9% | -1% | 73.6 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $19.2M | 0.9% | -2% | 65 |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $18.9M | 0.8% | -2% | 65.7 |
| 43 |  $HTHT | H World Group Ltd | $17.9M | 0.8% | NEW | — |
| 44 |  $FUTU | Futu Holdings Ltd | $17.1M | 0.8% | +0% | — |
| 45 |  $BAP | CREDICORP LTD | $16.8M | 0.8% | NEW | — |
| 46 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $16.3M | 0.7% | NEW | — |
| 47 |  $EW | Edwards Lifesciences Corp | $15.5M | 0.7% | -0% | 67.6 |
| 48 |  $SBUX | STARBUCKS CORP | $15.4M | 0.7% | -3% | 54.6 |
| 49 |  $LLY | ELI LILLY & Co | $14.9M | 0.7% | NEW | 89.3 |
| 50 |  $CCI | CROWN CASTLE INC. | $12.5M | 0.6% | +0% | 52.9 |
| 51 |  $NKE | NIKE, Inc. | $12.2M | 0.6% | -3% | 53.4 |
| 52 |  $MKC | MCCORMICK & CO INC | $12.0M | 0.5% | -5% | 73.7 |
| 53 |  $SNPS | SYNOPSYS INC | $11.8M | 0.5% | -2% | 63.1 |
| 54 |  $ALLE | Allegion plc | $10.4M | 0.5% | +0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $9.9M | 0.4% | NEW | 88.4 |
| 56 |  $VALE | Vale S.A. | $9.4M | 0.4% | -16% | — |
| 57 |  $BDX | BECTON DICKINSON & CO | $9.0M | 0.4% | -2% | 50.7 |
| 58 |  $EL | ESTEE LAUDER COMPANIES INC | $8.4M | 0.4% | -1% | 52.5 |
| 59 |  $MASI | MASIMO CORP | $7.5M | 0.3% | -1% | 47.1 |
| 60 |  $STZ | CONSTELLATION BRANDS, INC. | $4.1M | 0.2% | -2% | 65 |
| 61 |  $SUZ | Suzano S.A. | $3.9M | 0.2% | NEW | — |
| 62 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.1% | NEW | 69.9 |
| 63 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.3M | 0.1% | +3% | — |
| 64 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +30% | 69.2 |
| 65 |  $RYAAY | RYANAIR HOLDINGS PLC | $993,062 | 0.0% | +34% | — |
| 66 |  $UNP | UNION PACIFIC CORP | $838,980 | 0.0% | NEW | 74 |
| 67 |  $PG | PROCTER & GAMBLE Co | $576,316 | 0.0% | NEW | 72.9 |
| 68 |  $CME | CME GROUP INC. | $568,253 | 0.0% | NEW | 74.5 |
| 69 |  $TECK | TECK RESOURCES LTD | $460,538 | 0.0% | +31% | — |
| 70 |  $AZO | AUTOZONE INC | $401,956 | 0.0% | NEW | 66.5 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $206,573 | 0.0% | NEW | 71.6 |
New Positions (22)
$BRK.B BERKSHIRE HATHAWAY INC$59.2M$AMAT APPLIED MATERIALS INC /DE$46.7M$T AT&T INC.$36.0M$VIST Vista Energy, S.A.B. de C.V.$34.8M$XOM EXXON MOBIL CORP$31.0M$GEV GE Vernova Inc.$30.2M$GE GENERAL ELECTRIC CO$30.1M$CVX CHEVRON CORP$27.3M$APH AMPHENOL CORP /DE/$24.4M$WFC WELLS FARGO & COMPANY/MN$20.9M$HTHT H World Group Ltd$17.9M$BAP CREDICORP LTD$16.8M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$16.3M$LLY ELI LILLY & Co$14.9M$MU MICRON TECHNOLOGY INC$9.9MExited Positions (25)
$INTU INTUIT INC.
$MSCI MSCI Inc.
$SPGI S&P Global Inc.
$MCO MOODYS CORP /DE/
$VRSK Verisk Analytics, Inc.
$CRM Salesforce, Inc.
$BKNG Booking Holdings Inc.
$ADBE ADOBE INC.
$ADP AUTOMATIC DATA PROCESSING INC
$EFX EQUIFAX INC
$ADSK Autodesk, Inc.
$NOW ServiceNow, Inc.
$GRAB Grab Holdings Ltd
$VEEV VEEVA SYSTEMS INC
$TRU TransUnionBrowse Top Institutional Investors
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