NS Partners Ltd

CIK

1657111

Location

LONDON, X0

Portfolio Value

Mid $2,347,883,017

Diversification

Diversified

Filing Date

Global Rank

#1,411 / 8,807 ▼ 142

Top Industry

Semiconductors 18.1%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 30.4 effective positions, active share 45.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 62.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 45.1%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.3%

−0.9 pts

Top 5

31.8%

−0.6 pts

Top 10

46.9%

+1.5 pts

HHI

329

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$936,199,996	21
Financial Services	13.4%	$315,117,291	9
Communication Services	11.7%	$274,986,734	6
Consumer Cyclical	8.6%	$201,504,469	7
Healthcare	7.6%	$178,728,212	8
Industrials	6.6%	$154,353,489	11
Consumer Defensive	4.1%	$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	$33,947,594
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
GOOG	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
—		42,004	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $2,347,883,017 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	977,258	-217,327	$195,539,552	−6.1%	26+	before history	8.33%
GOOG	Alphabet Inc. Communication Services	Reduced	498,529	-30,911	$176,145,250	+16.0%	26+	before history	7.50%
AAPL	Apple Inc. Technology	Reduced	518,312	-15,191	$149,978,760	+10.8%	26+	before history	6.39%
MSFT	Microsoft Corp Technology	Reduced	328,766	-55,698	$122,636,292	−13.8%	26+	before history	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	432,524	-10,925	$103,087,769	+11.6%	26+	before history	4.39%
AMAT	Applied Materials Inc /De Technology	Added	139,382	+2,802	$100,773,186	+115.9%	2	$338.89	4.29%
AVGO	Broadcom Inc. Technology	Added	176,623	+122	$66,719,338	+22.1%	3	$342.73	2.84%
META	Meta Platforms, Inc. Communication Services	Reduced	114,227	-9,213	$64,342,926	−8.9%	26+	before history	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	187,157	-6,901	$61,262,100	+7.3%	26+	before history	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	119,182	-4,276	$59,637,480	+0.8%	2	$490.90	2.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	139,338	-8,617	$57,913,052	+44.7%	26+	before history	2.47%
MU	Micron Technology Inc Technology	Added	43,692	+14,518	$50,433,238	+411.7%	2	$510.73	2.15%
V	Visa Inc. Financial Services	Reduced	143,029	-9,070	$49,071,818	+6.7%	26+	before history	2.09%
MA	Mastercard Inc Financial Services	Reduced	92,360	-3,151	$47,436,095	−0.6%	26+	before history	2.02%
GEV	GE Vernova Inc. Industrials	Added	35,557	+961	$41,774,496	+38.3%	2	$786.69	1.78%
AMD	Advanced Micro Devices Inc Technology	NEW	71,596	NEW	$41,590,831	NEW	1	$409.99	1.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	108,102	-25,463	$40,061,520	−8.3%	26+	before history	1.71%
GE	General Electric Co Industrials	Added	106,543	+554	$39,818,315	+32.4%	2	$314.28	1.70%
NEE	Nextera Energy Inc Utilities	Reduced	423,155	-54,636	$37,140,313	−16.3%	26+	before history	1.58%
WEC	Wec Energy Group, Inc. Utilities	Reduced	306,688	-12,827	$35,811,957	−3.2%	3	$111.28	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	427,415	-9,580	$34,736,016	+4.5%	26+	before history	1.48%
LLY	ELI LILLY & Co Healthcare	Added	28,723	+12,528	$34,451,229	+131.3%	2	$1,017.27	1.47%
APH	Amphenol Corp /De/ Technology	Reduced	96,267	-97,077	$33,947,594	−30.5%	2	unpriced	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	577,373	-7,927	$32,898,713	+15.3%	26+	before history	1.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	176,470	-3,122	$31,925,187	+7.5%	26+	before history	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	64,637	-7,920	$30,868,692	+25.9%	26+	before history	1.31%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	310,132	-18,989	$29,809,887	+25.0%	26+	before history	1.27%
LRCX	Lam Research Corp Technology	NEW	63,560	NEW	$27,542,454	NEW	1	$303.56	1.17%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	431,270	-30,100	$27,515,026	−21.0%	2	$58.33	1.17%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	171,184	-22,366	$27,365,474	−9.1%	26+	before history	1.17%
HDB	Hdfc Bank Ltd Financial Services	Added	1,029,571	+61,100	$26,593,818	+10.4%	5	unpriced	1.13%
SYK	Stryker Corp Healthcare	Reduced	83,396	-23,868	$26,256,395	−25.5%	26+	before history	1.12%
VRSN	Verisign Inc/Ca Technology	Reduced	99,126	-2,644	$24,936,135	−1.3%	23	$202.20	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	171,076	-11,810	$23,389,509	−24.6%	2	$145.93	1.00%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	135,454	-50,397	$22,719,699	−41.8%	26+	before history	0.97%
INTC	Intel Corp Technology	NEW	161,274	NEW	$22,518,688	NEW	1	$101.12	0.96%
LIN	Linde PLC Basic Materials	NEW	40,517	NEW	$21,025,891	NEW	1	$506.49	0.90%
CVX	Chevron Corp Energy	Reduced	126,393	-5,348	$20,950,903	−23.1%	2	$182.35	0.89%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	251,373	-11,445	$20,773,464	−0.7%	2	$85.89	0.88%
AZO	Autozone Inc Consumer Cyclical	Added	5,973	+5,854	$19,089,348	+4649.1%	2	$3,327.78	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	45,873	-25,614	$18,242,774	−44.6%	26+	before history	0.78%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	2,083,100	NEW	$17,018,927	NEW	1	$8.29	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	30,180	-3,861	$15,370,974	−33.8%	26+	before history	0.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	28,950	-6,261	$15,240,437	−23.0%	26+	before history	0.65%
LMT	Lockheed Martin Corp Industrials	Reduced	27,709	-4,018	$14,116,626	−26.4%	26+	before history	0.60%
FLEX	Flex Ltd. Technology	NEW	83,288	NEW	$13,498,486	NEW	1	$121.28	0.57%
SNPS	Synopsys Inc Technology	Reduced	29,579	-237	$13,194,304	+11.6%	4	$560.56	0.56%
BSX	Boston Scientific Corp Healthcare	Reduced	289,367	-69,213	$12,350,182	−45.1%	26+	before history	0.53%
EW	Edwards Lifesciences Corp Healthcare	Reduced	130,801	-62,432	$11,832,258	−23.5%	26+	before history	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	41,072	-76,067	$11,102,171	−69.5%	26+	before history	0.47%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.