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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as NS Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 77 | $586.7M |
| Oriental Harbor Investment Master Fund | 11 / 77 | $1.4B |
| Outlook Capital Management, LLC | 15 / 77 | $259.3M |
| Hoey Investments, Inc | 50 / 77 | $639.7M |
| Ketron Financial | 20 / 77 | $258.8M |
| H&H International Investment, LLC | 7 / 77 | $14.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 77 | $356.6M |
| Prospect Hill Management, LLC | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $195.5M | 977.3K | 8.4% | ▼−18% Reduced · −217K sh | |
| 2 | Alphabet Inc CAP STK CL C | $176.1M | 498.5K | 7.6% | ▼−5.8% Reduced · −31K sh | |
| 3 | Apple Inc COM | $150.0M | 518.3K | 6.4% | ▼−2.8% Reduced · −15K sh | |
| 4 | Microsoft Corp COM | $122.6M | 328.8K | 5.3% | ▼−14% Reduced · −56K sh | |
| 5 | Amazon Com Inc COM | $103.1M | 432.5K | 4.4% | ▼−2.5% Reduced · −11K sh | |
| 6 | Applied Matls Inc COM | $100.8M | 139.4K | 4.3% | ▲+2.0% Added · +3K sh | |
| 7 | Broadcom Inc COM | $66.7M | 176.6K | 2.9% | ▲+0.1% Added · +122 sh | |
| 8 | Meta Platforms Inc CL A | $64.3M | 114.2K | 2.8% | ▼−7.5% Reduced · −9K sh | |
| 9 | JPMorgan Chase & Co COM | $61.3M | 187.2K | 2.6% | ▼−3.5% Reduced · −7K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $59.6M | 119.2K | 2.6% | ▼−3.5% Reduced · −4K sh | |
| 11 | Unitedhealth Group Inc COM | $57.9M | 139.3K | 2.5% | ▼−5.8% Reduced · −9K sh | |
| 12 | Micron Technology Inc COM | $50.4M | 43.7K | 2.2% | ▲+50% Added · +15K sh | |
| 13 | Visa Inc COM CL A | $49.1M | 143.0K | 2.1% | ▼−6.0% Reduced · −9K sh | |
| 14 | Mastercard Incorporated CL A | $47.4M | 92.4K | 2.0% | ▼−3.3% Reduced · −3K sh | |
| 15 | Ge Vernova Inc COM | $41.8M | 35.6K | 1.8% | ▲+2.8% Added · +961 sh | |
| 16 | Advanced Micro Devices Inc COM | $41.6M | 71.6K | 1.8% | ▲New New position | |
| 17 | Marriott Intl Inc New CL A | $40.1M | 108.1K | 1.7% | ▼−19% Reduced · −25K sh | |
| 18 | Ge Aerospace COM NEW | $39.8M | 106.5K | 1.7% | ▲+0.5% Added · +554 sh | |
| 19 | NextEra Energy Inc COM | $37.1M | 423.2K | 1.6% | ▼−11% Reduced · −55K sh | |
| 20 | Wec Energy Group Inc COM | $35.8M | 306.7K | 1.5% | ▼−4.0% Reduced · −13K sh | |
| 21 | Coca Cola Co COM | $34.7M | 427.4K | 1.5% | ▼−2.2% Reduced · −10K sh | |
| 22 | Eli Lilly & Co COM | $34.5M | 28.7K | 1.5% | ▲+77% Added · +13K sh | |
| 23 | Bank Of Amer Corp COM | $32.9M | 577.4K | 1.4% | ▼−1.4% Reduced · −8K sh | |
| 24 | Philip Morris Intl Inc COM | $31.9M | 176.5K | 1.4% | ▼−1.7% Reduced · −3K sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.9M | 64.6K | 1.3% | ▼−11% Reduced · −8K sh | |
| 26 | Monster Beverage Corp New COM | $29.8M | 310.1K | 1.3% | ▼−5.8% Reduced · −19K sh | |
| 27 | Lam Research Corp COM NEW | $27.5M | 63.6K | 1.2% | ▲New New position | |
| 28 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $27.5M | 431.3K | 1.2% | ▼−6.5% Reduced · −30K sh | |
| 29 | Yum Brands Inc COM | $27.4M | 171.2K | 1.2% | ▼−12% Reduced · −22K sh | |
| 30 | HDFC Bank Ltd SPONSORED ADS | $26.6M | 1.03M | 1.1% | ▲+6.3% Added · +61K sh | |
| 31 | Stryker Corporation COM | $26.3M | 83.4K | 1.1% | ▼−22% Reduced · −24K sh | |
| 32 | Verisign Inc COM | $24.9M | 99.1K | 1.1% | ▼−2.6% Reduced · −3K sh | |
| 33 | Exxon Mobil Corp COM | $23.4M | 171.1K | 1.0% | ▼−6.5% Reduced · −12K sh | |
| 34 | T-Mobile US Inc COM | $22.7M | 135.5K | 1.0% | ▼−27% Reduced · −50K sh | |
| 35 | Intel Corp COM | $22.5M | 161.3K | 1.0% | ▲New New position | |
| 36 | Linde PLC SHS | $21.0M | 40.5K | 0.9% | ▲New New position | |
| 37 | Chevron Corporation COM | $21.0M | 126.4K | 0.9% | ▼−4.0% Reduced · −5K sh | |
| 38 | Wells Fargo & Co COM | $20.8M | 251.4K | 0.9% | ▼−4.3% Reduced · −11K sh | |
| 39 | Autozone Inc COM | $19.1M | 6.0K | 0.8% | ▲50× Added · +6K sh | |
| 40 | Intuitive Surgical Inc COM NEW | $18.2M | 45.9K | 0.8% | ▼−36% Reduced · −26K sh | |
| 41 | Itau Unibanco Hldg S A SPON ADR REP PFD | $17.0M | 2.08M | 0.7% | ▲New New position | |
| 42 | Amphenol Corp CL A | $17.0M | 96.3K | 0.7% | ▼−50% Reduced · −97K sh | |
| 43 | Northrop Grumman Corp COM | $15.4M | 30.2K | 0.7% | ▼−11% Reduced · −4K sh | |
| 44 | Idexx Labs Inc COM | $15.2M | 28.9K | 0.7% | ▼−18% Reduced · −6K sh | |
| 45 | Lockheed Martin Corp COM | $14.1M | 27.7K | 0.6% | ▼−13% Reduced · −4K sh | |
| 46 | Flex Ltd ORD | $13.5M | 83.3K | 0.6% | ▲New New position | |
| 47 | Synopsys Inc COM | $13.2M | 29.6K | 0.6% | ▼−0.8% Reduced · −237 sh | |
| 48 | Boston Scientific Corp COM | $12.4M | 289.4K | 0.5% | ▼−19% Reduced · −69K sh | |
| 49 | Edwards Lifesciences Corp COM | $11.8M | 130.8K | 0.5% | ▼−32% Reduced · −62K sh | |
| 50 | McDonalds Corp COM | $11.1M | 41.1K | 0.5% | ▼−65% Reduced · −76K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show NS Partners Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 136 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 122 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 130 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 130 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 128 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 130 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 134 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 132 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 74 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 75 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 75 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 75 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 73 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 40d | 74 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 76 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 76 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 80 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 76 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 77 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 71 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 33d | 71 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 30d | 73 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 70 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 72 | $1.5B | 13F-HR |
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.