NS Partners Ltd

CIK

1657111

Location

LONDON, X0

Portfolio Value

Mid $2,313,935,423

Diversification

Diversified

Filing Date

Global Rank

#1,229 / 8,645 ▼ 71

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

+27.4%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+221.2%

SPY

+73.6%

Annualised alpha

+27.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−1.0 pts

Top 5

32.3%

−0.9 pts

Top 10

47.5%

+1.2 pts

HHI

337

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$902,252,402	21
Financial Services	13.6%	$315,117,291	9
Communication Services	11.9%	$274,986,734	6
Consumer Cyclical	8.7%	$201,504,469	7
Healthcare	7.7%	$178,728,212	8
Industrials	6.7%	$154,353,489	11
Consumer Defensive	4.2%	$97,045,625	4
Energy	3.3%	$76,661,632	4
Utilities	3.2%	$75,058,762	3
Basic Materials	1.2%	$27,143,041	3
Real Estate	0.5%	$11,083,766	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+287,896	364,445	$2,106,492
HDB	Hdfc Bank Ltd	+61,100	1,029,571	$26,593,818
MU	Micron Technology Inc	+14,518	43,692	$50,433,238
LLY	ELI LILLY & Co	+12,528	28,723	$34,451,229
AZO	Autozone Inc	+5,854	5,973	$19,089,348
AMAT	Applied Materials Inc /De	+2,802	139,382	$100,773,186
RYAAY	Ryanair Holdings PLC	+1,900	19,081	$1,235,494
VZ	Verizon Communications Inc	+1,765	5,880	$248,959
GEV	GE Vernova Inc.	+961	35,557	$41,774,496
GE	General Electric Co	+554	106,543	$39,818,315
AVGO	Broadcom Inc.	+122	176,623	$66,719,338
UNP	Union Pacific Corp	+86	3,544	$963,968
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−743,636	499,579	$10,341,284
PBR	Petrobras - Petroleo Brasileiro SA	−487,400	297,413	$4,806,194
HTHT	H World Group Ltd	−348,600	7,500	$312,900
NVDA	Nvidia Corp	−217,327	977,258	$195,539,552
VALE	Vale S.A.	−206,800	383,400	$5,766,336
APH	Amphenol Corp /De/	−97,077	96,267	$0
MCD	Mcdonalds Corp	−76,067	41,072	$11,102,171
BSX	Boston Scientific Corp	−69,213	289,367	$12,350,182
EW	Edwards Lifesciences Corp	−62,432	130,801	$11,832,258
MSFT	Microsoft Corp	−55,698	328,766	$122,636,292
NEE	Nextera Energy Inc	−54,636	423,155	$37,140,313
TMUS	T-Mobile US, Inc.	−50,397	135,454	$22,719,699
HON	Honeywell International Inc	−42,795	40,892	$9,155,718
GOOGL	Alphabet Inc.	−30,911	498,529	$176,145,250
VIST	Vista Energy, S.A.B. de C.V.	−30,100	431,270	$27,515,026
ISRG	Intuitive Surgical Inc	−25,614	45,873	$18,242,774
MAR	Marriott International Inc /Md/	−25,463	108,102	$40,061,520
ALLE	Allegion plc	−24,975	46,708	$6,562,005
SYK	Stryker Corp	−23,868	83,396	$26,256,395
YUM	Yum Brands Inc	−22,366	171,184	$27,365,474
MNST	Monster Beverage Corp	−18,989	310,132	$29,809,887
AAPL	Apple Inc.	−15,191	518,312	$149,978,760
WEC	Wec Energy Group, Inc.	−12,827	306,688	$35,811,957
XOM	ExxonMobil Holdings Corp	−11,810	171,076	$23,389,509
WFC	Wells Fargo & Company/Mn	−11,445	251,373	$20,773,464
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	71,596	$41,590,831
LRCX	Lam Research Corp	63,560	$27,542,454
INTC	Intel Corp	161,274	$22,518,688
LIN	Linde PLC	40,517	$21,025,891
ITUB	Itau Unibanco Holding S.A.	2,083,100	$17,018,927
FLEX	Flex Ltd.	83,288	$13,498,486
TXN	Texas Instruments Inc	32,084	$9,563,277
VRT	Vertiv Holdings Co	28,447	$9,524,624
HONA	Honeywell Aerospace Inc.	40,892	$9,040,402
CSCO	Cisco Systems, Inc.	75,094	$8,820,541
ORCL	Oracle Corp	59,674	$8,745,224
CAT	Caterpillar Inc	6,377	$6,790,867
MRVL	Marvell Technology, Inc.	22,720	$6,768,060
GLOB	Globant S.A.	167,500	$4,847,450
LITE	Lumentum Holdings Inc.	1,946	$1,669,784
FN	Fabrinet	2,861	$1,608,110
BIDU	Baidu, Inc.	10,400	$1,188,616
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	171,955	$20,326,799
FUTU	Futu Holdings Ltd	124,956	$17,088,982
BAP	Credicorp Ltd	49,657	$16,842,661
SBUX	Starbucks Corp	171,552	$15,369,343
NKE	NIKE, Inc.	231,075	$12,205,380
MKC	Mccormick & Co Inc	237,922	$12,000,785
BDX	Becton Dickinson & Co	57,396	$9,024,372
EL	Estee Lauder Companies Inc	117,704	$8,447,615
STZ	Constellation Brands, Inc.	27,023	$4,053,450
SUZ	Suzano S.A.	390,900	$3,912,909
MASI	Masimo Corp	42,004	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $2,313,935,423 total · filing declares 136 positions · $2,330,909,507 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	977,258	-217,327	$195,539,552	−6.1%	8.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	498,529	-30,911	$176,145,250	+16.0%	7.61%
AAPL	Apple Inc. Technology	Reduced	518,312	-15,191	$149,978,760	+10.8%	6.48%
MSFT	Microsoft Corp Technology	Reduced	328,766	-55,698	$122,636,292	−13.8%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	432,524	-10,925	$103,087,769	+11.6%	4.46%
AMAT	Applied Materials Inc /De Technology	Added	139,382	+2,802	$100,773,186	+115.9%	4.36%
AVGO	Broadcom Inc. Technology	Added	176,623	+122	$66,719,338	+22.1%	2.88%
META	Meta Platforms, Inc. Communication Services	Reduced	114,227	-9,213	$64,342,926	−8.9%	2.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	187,157	-6,901	$61,262,100	+7.3%	2.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	119,182	-4,276	$59,637,480	+0.8%	2.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	139,338	-8,617	$57,913,052	+44.7%	2.50%
MU	Micron Technology Inc Technology	Added	43,692	+14,518	$50,433,238	+411.7%	2.18%
V	Visa Inc. Financial Services	Reduced	143,029	-9,070	$49,071,818	+6.7%	2.12%
MA	Mastercard Inc Financial Services	Reduced	92,360	-3,151	$47,436,095	−0.6%	2.05%
GEV	GE Vernova Inc. Industrials	Added	35,557	+961	$41,774,496	+38.3%	1.81%
AMD	Advanced Micro Devices Inc Technology	NEW	71,596	NEW	$41,590,831	NEW	1.80%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	108,102	-25,463	$40,061,520	−8.3%	1.73%
GE	General Electric Co Industrials	Added	106,543	+554	$39,818,315	+32.4%	1.72%
NEE	Nextera Energy Inc Utilities	Reduced	423,155	-54,636	$37,140,313	−16.3%	1.61%
WEC	Wec Energy Group, Inc. Utilities	Reduced	306,688	-12,827	$35,811,957	−3.2%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	427,415	-9,580	$34,736,016	+4.5%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	28,723	+12,528	$34,451,229	+131.3%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	577,373	-7,927	$32,898,713	+15.3%	1.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	176,470	-3,122	$31,925,187	+7.5%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	64,637	-7,920	$30,868,692	+25.9%	1.33%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	310,132	-18,989	$29,809,887	+25.0%	1.29%
LRCX	Lam Research Corp Technology	NEW	63,560	NEW	$27,542,454	NEW	1.19%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	431,270	-30,100	$27,515,026	−21.0%	1.19%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	171,184	-22,366	$27,365,474	−9.1%	1.18%
HDB	Hdfc Bank Ltd Financial Services	Added	1,029,571	+61,100	$26,593,818	+10.4%	1.15%
SYK	Stryker Corp Healthcare	Reduced	83,396	-23,868	$26,256,395	−25.5%	1.13%
VRSN	Verisign Inc/Ca Technology	Reduced	99,126	-2,644	$24,936,135	−1.3%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	171,076	-11,810	$23,389,509	−24.6%	1.01%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	135,454	-50,397	$22,719,699	−41.8%	0.98%
INTC	Intel Corp Technology	NEW	161,274	NEW	$22,518,688	NEW	0.97%
LIN	Linde PLC Basic Materials	NEW	40,517	NEW	$21,025,891	NEW	0.91%
CVX	Chevron Corp Energy	Reduced	126,393	-5,348	$20,950,903	−23.1%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	251,373	-11,445	$20,773,464	−0.7%	0.90%
AZO	Autozone Inc Consumer Cyclical	Added	5,973	+5,854	$19,089,348	+4649.1%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	45,873	-25,614	$18,242,774	−44.6%	0.79%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	2,083,100	NEW	$17,018,927	NEW	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	30,180	-3,861	$15,370,974	−33.8%	0.66%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	28,950	-6,261	$15,240,437	−23.0%	0.66%
LMT	Lockheed Martin Corp Industrials	Reduced	27,709	-4,018	$14,116,626	−26.4%	0.61%
FLEX	Flex Ltd. Technology	NEW	83,288	NEW	$13,498,486	NEW	0.58%
SNPS	Synopsys Inc Technology	Reduced	29,579	-237	$13,194,304	+11.6%	0.57%
BSX	Boston Scientific Corp Healthcare	Reduced	289,367	-69,213	$12,350,182	−45.1%	0.53%
EW	Edwards Lifesciences Corp Healthcare	Reduced	130,801	-62,432	$11,832,258	−23.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	41,072	-76,067	$11,102,171	−69.5%	0.48%
CCI	Crown Castle Inc. Real Estate	Reduced	146,359	-7,326	$11,083,766	−11.3%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.