13F-HR filed by NS Partners Ltd
NS Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 74 holding rows worth $2,205,109,453.
- Accession
- 0001657111-24-000002
- Filer
- CIK 1657111
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $2,205,109,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,109,453 with VALUE read as dollars as filed, 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 | 522,654 | $233,600,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,521,464 | $187,961,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679,797 | $124,688,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 568,943 | $119,830,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 452,879 | $87,518,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,582 | $81,977,096 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99,485 | $65,382,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110,193 | $48,612,744 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,012,000 | $47,564,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 173,711 | $45,593,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,336 | $40,911,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,450 | $38,026,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,578 | $37,964,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83,807 | $37,377,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,799 | $36,458,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,372 | $35,470,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 73,215 | $35,271,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 198,349 | $34,945,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 478,267 | $33,866,086 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,295,858 | $33,266,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,140 | $32,653,287 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,886 | $31,978,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75,351 | $31,717,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122,122 | $31,121,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 485,142 | $30,879,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,971 | $28,252,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 359,551 | $27,689,023 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,282 | $25,525,402 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,067,553 | $23,754,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 176,573 | $23,388,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,651 | $23,190,547 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,415 | $23,158,646 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92,916 | $22,528,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,372 | $21,281,178 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,030 | $21,250,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,462 | $19,317,255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 106,232 | $18,888,050 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204,471 | $18,886,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 472,523 | $18,792,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,549 | $18,781,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 259,511 | $18,409,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 233,650 | $17,610,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346,707 | $17,318,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 213,961 | $16,656,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,921 | $16,559,601 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,113 | $16,152,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,330 | $16,035,543 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 153,839 | $15,030,070 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,084 | $14,422,970 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,946 | $14,358,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,072 | $13,430,030 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178,581 | $13,239,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,643 | $12,562,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,348 | $12,474,464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144,960 | $10,750,234 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,743 | $9,850,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,650 | $9,498,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,778 | $9,097,205 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 499,835 | $9,087,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,662 | $9,057,615 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 413,603 | $7,788,144 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,038 | $7,213,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 42,051 | $5,295,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,203 | $3,778,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,700 | $2,498,400 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,014,490 | $2,272,458 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 104,700 | $1,169,499 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,300 | $1,027,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,557 | $880,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,710 | $664,872 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 40,800 | $577,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,500 | $561,795 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,132 | $453,629 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657111-24-000002 | this filing | 2024-08-08 | acceptance time not in the bulk data set |