Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,206.0 | $32.3M | 1.25% | NEW | — | $447.23 | -4.3% |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 121,730.0 | $30.6M | 1.18% | NEW | — | $251.51 | -37.6% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 445,159.0 | $29.5M | 1.14% | NEW | — | $66.32 | +21.3% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,312.0 | $28.7M | 1.11% | NEW | — | $5399.27 | -97.1% |
| 25 | VRSN | VERISIGN INC | Technology | 102,469.0 | $28.6M | 1.11% | NEW | — | $279.57 | +4.8% |
| 26 | YUM | YUM BRANDS INC | Consumer Cyclical | 171,503.0 | $26.1M | 1.01% | NEW | — | $152.00 | -0.9% |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,101,300.0 | $25.7M | 0.99% | NEW | — | $23.34 | -63.2% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,082.0 | $25.6M | 0.99% | NEW | — | $293.50 | -26.9% |
| 29 | CRM | SALESFORCE INC | Technology | 107,321.0 | $25.4M | 0.98% | NEW | — | $237.00 | -29.3% |
| 30 | ZTS | ZOETIS INC | Healthcare | 173,339.0 | $25.4M | 0.98% | NEW | — | $146.32 | -48.4% |
| 31 | HDB | HDFC BANK LTD | Financial Services | 723,478.0 | $24.7M | 0.96% | NEW | — | $34.16 | -27.3% |
| 32 | EFX | EQUIFAX INC | Industrials | 94,791.0 | $24.3M | 0.94% | NEW | — | $256.53 | -38.5% |
| 33 | IDXX | IDEXX LABS INC | Healthcare | 37,910.0 | $24.2M | 0.94% | NEW | — | $638.89 | -16.6% |
| 34 | FUTU | FUTU HLDGS LTD | Financial Services | 138,442.0 | $24.1M | 0.93% | NEW | — | $173.91 | -18.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 465,878.0 | $24.0M | 0.93% | NEW | — | $51.59 | -3.5% |
| 36 | EQIX | EQUINIX INC | Real Estate | 30,531.0 | $23.9M | 0.93% | NEW | — | $783.24 | +37.8% |
| 37 | NOW | SERVICENOW INC | Technology | 25,803.0 | $23.7M | 0.92% | NEW | — | $920.28 | -90.2% |
| 38 | ADBE | ADOBE INC | Technology | 67,179.0 | $23.7M | 0.92% | NEW | — | $352.75 | -29.8% |
| 39 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 344,479.0 | $23.2M | 0.90% | NEW | — | $67.31 | +27.5% |
| 40 | ADSK | AUTODESK INC | Technology | 66,985.0 | $21.3M | 0.82% | NEW | — | $317.67 | -25.5% |
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%