Arkolith/Funds/NS Partners Ltd

NS Partners Ltd

CIK 1657111
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

NS Partners Ltd holds a focused book of 77 reported positions worth $2.3B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2015 would be +195% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
46
sold some, still holds it
+43 more · largest first
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+195.5%
+10.5%/yr · since Nov '15
Their reported book
+196.6%
held from quarter-end
S&P 500
+343.4%
same window
$9K$18K$27K$36K$44KNov '15Jan '18Mar '20May '22Jul '24Sep '26
NS Partners Ltd (copied at disclosure) S&P 500

Growth of $10,000 cloning NS Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
47%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
50%
Financials
14%
Consumer Discretionary
9%
Health Care
8%
Industrials
7%
Consumer Staples
4%
Utilities
3%
Energy
2%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as NS Partners Ltd

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 77$586.7M
Oriental Harbor Investment Master Fund11 / 77$1.4B
Outlook Capital Management, LLC15 / 77$259.3M
Hoey Investments, Inc50 / 77$639.7M
Ketron Financial20 / 77$258.8M
H&H International Investment, LLC7 / 77$14.9B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 77$356.6M
Prospect Hill Management, LLC8 / 77$197.4M

Ranked by the share of each fund's own book sitting in the names it shares with NS Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$195.5M977.3K
8.4%
−18%
Reduced · −217K sh
2Alphabet Inc
CAP STK CL C
$176.1M498.5K
7.6%
−5.8%
Reduced · −31K sh
3Apple Inc
COM
$150.0M518.3K
6.4%
−2.8%
Reduced · −15K sh
4Microsoft Corp
COM
$122.6M328.8K
5.3%
−14%
Reduced · −56K sh
5Amazon Com Inc
COM
$103.1M432.5K
4.4%
−2.5%
Reduced · −11K sh
6Applied Matls Inc
COM
$100.8M139.4K
4.3%
+2.0%
Added · +3K sh
7Broadcom Inc
COM
$66.7M176.6K
2.9%
+0.1%
Added · +122 sh
8Meta Platforms Inc
CL A
$64.3M114.2K
2.8%
−7.5%
Reduced · −9K sh
9JPMorgan Chase & Co
COM
$61.3M187.2K
2.6%
−3.5%
Reduced · −7K sh
10Berkshire Hathaway Inc Del
CL B NEW
$59.6M119.2K
2.6%
−3.5%
Reduced · −4K sh
11Unitedhealth Group Inc
COM
$57.9M139.3K
2.5%
−5.8%
Reduced · −9K sh
12Micron Technology Inc
COM
$50.4M43.7K
2.2%
+50%
Added · +15K sh
13Visa Inc
COM CL A
$49.1M143.0K
2.1%
−6.0%
Reduced · −9K sh
14Mastercard Incorporated
CL A
$47.4M92.4K
2.0%
−3.3%
Reduced · −3K sh
15Ge Vernova Inc
COM
$41.8M35.6K
1.8%
+2.8%
Added · +961 sh
16Advanced Micro Devices Inc
COM
$41.6M71.6K
1.8%
New
New position
17Marriott Intl Inc New
CL A
$40.1M108.1K
1.7%
−19%
Reduced · −25K sh
18Ge Aerospace
COM NEW
$39.8M106.5K
1.7%
+0.5%
Added · +554 sh
19NextEra Energy Inc
COM
$37.1M423.2K
1.6%
−11%
Reduced · −55K sh
20Wec Energy Group Inc
COM
$35.8M306.7K
1.5%
−4.0%
Reduced · −13K sh
21Coca Cola Co
COM
$34.7M427.4K
1.5%
−2.2%
Reduced · −10K sh
22Eli Lilly & Co
COM
$34.5M28.7K
1.5%
+77%
Added · +13K sh
23Bank Of Amer Corp
COM
$32.9M577.4K
1.4%
−1.4%
Reduced · −8K sh
24Philip Morris Intl Inc
COM
$31.9M176.5K
1.4%
−1.7%
Reduced · −3K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$30.9M64.6K
1.3%
−11%
Reduced · −8K sh
26Monster Beverage Corp New
COM
$29.8M310.1K
1.3%
−5.8%
Reduced · −19K sh
27Lam Research Corp
COM NEW
$27.5M63.6K
1.2%
New
New position
28Vista Energy S.A.B. De C.V.
SPONSORED ADS
$27.5M431.3K
1.2%
−6.5%
Reduced · −30K sh
29Yum Brands Inc
COM
$27.4M171.2K
1.2%
−12%
Reduced · −22K sh
30HDFC Bank Ltd
SPONSORED ADS
$26.6M1.03M
1.1%
+6.3%
Added · +61K sh
31Stryker Corporation
COM
$26.3M83.4K
1.1%
−22%
Reduced · −24K sh
32Verisign Inc
COM
$24.9M99.1K
1.1%
−2.6%
Reduced · −3K sh
33Exxon Mobil Corp
COM
$23.4M171.1K
1.0%
−6.5%
Reduced · −12K sh
34T-Mobile US Inc
COM
$22.7M135.5K
1.0%
−27%
Reduced · −50K sh
35Intel Corp
COM
$22.5M161.3K
1.0%
New
New position
36Linde PLC
SHS
$21.0M40.5K
0.9%
New
New position
37Chevron Corporation
COM
$21.0M126.4K
0.9%
−4.0%
Reduced · −5K sh
38Wells Fargo & Co
COM
$20.8M251.4K
0.9%
−4.3%
Reduced · −11K sh
39Autozone Inc
COM
$19.1M6.0K
0.8%
50×
Added · +6K sh
40Intuitive Surgical Inc
COM NEW
$18.2M45.9K
0.8%
−36%
Reduced · −26K sh
41Itau Unibanco Hldg S A
SPON ADR REP PFD
$17.0M2.08M
0.7%
New
New position
42Amphenol Corp
CL A
$17.0M96.3K
0.7%
−50%
Reduced · −97K sh
43Northrop Grumman Corp
COM
$15.4M30.2K
0.7%
−11%
Reduced · −4K sh
44Idexx Labs Inc
COM
$15.2M28.9K
0.7%
−18%
Reduced · −6K sh
45Lockheed Martin Corp
COM
$14.1M27.7K
0.6%
−13%
Reduced · −4K sh
46Flex Ltd
ORD
$13.5M83.3K
0.6%
New
New position
47Synopsys Inc
COM
$13.2M29.6K
0.6%
−0.8%
Reduced · −237 sh
48Boston Scientific Corp
COM
$12.4M289.4K
0.5%
−19%
Reduced · −69K sh
49Edwards Lifesciences Corp
COM
$11.8M130.8K
0.5%
−32%
Reduced · −62K sh
50McDonalds Corp
COM
$11.1M41.1K
0.5%
−65%
Reduced · −76K sh
Showing 50 of 77 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.6B · Q3 2025Q3 2020 · $1.5BQ2 2026 · $2.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d136$2.3B13F-HR
Q1 2026Mar 31, 2026May 11, 202641d122$2.2B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d130$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d130$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d128$2.4B13F-HR
Q1 2025Mar 31, 2025May 12, 202542d130$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202538d134$2.4B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d132$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202439d74$2.2B13F-HR
Q1 2024Mar 31, 2024May 9, 202439d75$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202440d75$2.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d75$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202341d73$1.9B13F-HR
Q1 2023Mar 31, 2023May 10, 202340d74$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202341d76$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202241d76$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 5, 202236d80$1.6B13F-HR
Q1 2022Mar 31, 2022May 12, 202242d76$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202241d77$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d71$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 2, 202133d71$1.9B13F-HR
Q1 2021Mar 31, 2021Apr 30, 202130d73$1.7B13F-HR
Q4 2020Dec 31, 2020Feb 10, 202141d70$1.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 202043d72$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.