Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,447,886.0 | $270.1M | 10.45% | NEW | — | $186.58 | +26.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 518,184.0 | $268.4M | 10.38% | NEW | — | $517.95 | -21.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 667,593.0 | $162.6M | 6.29% | NEW | — | $243.55 | +63.1% |
| 4 | AAPL | APPLE INC | Technology | 552,568.0 | $140.7M | 5.44% | NEW | — | $254.63 | +17.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 170,787.0 | $125.4M | 4.85% | NEW | — | $734.38 | -15.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 511,444.0 | $112.3M | 4.34% | NEW | — | $219.57 | +20.3% |
| 7 | INTU | INTUIT | Technology | 97,844.0 | $66.8M | 2.58% | NEW | — | $682.91 | -44.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 101,080.0 | $57.5M | 2.22% | NEW | — | $568.81 | -13.9% |
| 9 | V | VISA INC | Financial Services | 161,729.0 | $55.2M | 2.14% | NEW | — | $341.38 | -5.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 149,512.0 | $51.6M | 2.00% | NEW | — | $345.30 | +15.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 161,720.0 | $51.0M | 1.97% | NEW | — | $315.43 | -4.9% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 195,075.0 | $46.7M | 1.81% | NEW | — | $239.38 | -21.4% |
| 13 | MSCI | MSCI INC | Financial Services | 75,053.0 | $42.6M | 1.65% | NEW | — | $567.41 | +0.4% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 109,418.0 | $40.4M | 1.56% | NEW | — | $369.67 | -17.4% |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 79,790.0 | $38.8M | 1.50% | NEW | — | $486.71 | -17.0% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 145,937.0 | $38.0M | 1.47% | NEW | — | $260.44 | +35.7% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,119.0 | $37.4M | 1.45% | NEW | — | $303.89 | -9.5% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 469,236.0 | $35.4M | 1.37% | NEW | — | $75.49 | +26.7% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 358,366.0 | $35.0M | 1.35% | NEW | — | $97.63 | -46.0% |
| 20 | MCO | MOODYS CORP | Financial Services | 72,713.0 | $34.6M | 1.34% | NEW | — | $476.48 | -9.2% |
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
35.4%
Financial Services
14.8%
Communication Services
14.0%
Consumer Cyclical
10.7%
Healthcare
10.4%
Industrials
6.3%
Consumer Defensive
4.2%
Real Estate
2.2%
Utilities
1.4%
Basic Materials
0.4%