13F-HR filed by NS Partners Ltd
NS Partners Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 96 holding rows worth $1,046,525,000.
- Accession
- 0001657111-18-000003
- Filer
- CIK 1657111
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 96 entries on the cover page, a total value of $1,046,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,525,000 with VALUE read as thousands by filing date, 13F file number 028-17035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 447,346 | $51,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,822 | $42,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,291 | $33,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,498 | $32,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,405 | $28,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 183,604 | $25,369,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 221,734 | $24,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,319 | $24,028,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 134,757 | $22,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,585 | $21,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,446 | $21,025,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,918 | $18,519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,587 | $18,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,971 | $18,230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 86,382 | $18,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,285 | $17,832,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,254 | $17,639,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,177 | $16,568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,136 | $16,548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,772 | $16,122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 177,194 | $16,109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,804 | $15,419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,107 | $15,176,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 152,691 | $15,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 494,203 | $14,559,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,476 | $14,454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,192 | $13,708,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 66,116 | $12,918,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,133 | $12,872,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,403 | $12,845,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 150,889 | $12,783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,254 | $12,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,146 | $12,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 236,236 | $12,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,296 | $11,647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,766 | $11,423,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,476 | $11,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 240,732 | $11,119,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,584 | $11,041,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 69,135 | $10,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,814 | $10,626,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,270 | $10,581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 168,164 | $10,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,055 | $10,052,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,906 | $9,694,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,317 | $9,601,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,906 | $9,506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,675 | $9,124,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,320 | $8,948,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,482 | $8,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,373 | $8,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,999 | $8,696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,009 | $8,684,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,507 | $8,191,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 96,209 | $7,835,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,335 | $7,619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 185,119 | $7,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,676 | $7,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,524 | $7,236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,114 | $7,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,777 | $6,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,106 | $6,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,286 | $6,764,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,200 | $6,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295,549 | $6,656,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,090 | $6,532,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 94,677 | $6,408,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 187,187 | $5,986,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 169,171 | $5,874,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,672 | $5,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,799 | $4,933,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 342,257 | $4,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,978 | $4,760,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,556 | $4,405,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 391,260 | $4,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,499 | $4,257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,225 | $4,218,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,757 | $4,076,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,983 | $4,056,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 45,483 | $4,053,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,382 | $3,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,879 | $3,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,788 | $2,767,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 370,468 | $2,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,817 | $1,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $542,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,894 | $343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,756 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 737 | $274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,547 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,737 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,625 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,675 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,975 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,800 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657111-18-000003 | this filing | 2018-11-14 | acceptance time not in the bulk data set |