13F-HR filed by NS Partners Ltd
NS Partners Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 77 holding rows worth $2,330,909,507.
- Accession
- 0001657111-26-000004
- Filer
- CIK 1657111
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 136 entries on the cover page, a total value of $2,330,909,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,330,909,507 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 977,258 | $195,539,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498,529 | $176,145,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 518,312 | $149,978,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 328,766 | $122,636,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 432,524 | $103,087,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 139,382 | $100,773,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 176,623 | $66,719,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,227 | $64,342,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,157 | $61,262,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,182 | $59,637,481 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,338 | $57,913,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,692 | $50,433,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 143,029 | $49,071,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,360 | $47,436,096 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,557 | $41,774,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,596 | $41,590,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,102 | $40,061,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,543 | $39,818,315 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 423,155 | $37,140,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 306,688 | $35,811,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 427,415 | $34,736,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,723 | $34,451,228 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 577,373 | $32,898,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 176,470 | $31,925,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,637 | $30,868,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310,132 | $29,809,888 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 63,560 | $27,542,454 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 431,270 | $27,515,026 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,184 | $27,365,474 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,029,571 | $26,593,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,396 | $26,256,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99,126 | $24,936,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,076 | $23,389,511 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 135,454 | $22,719,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,274 | $22,518,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,517 | $21,025,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,393 | $20,950,904 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 251,373 | $20,773,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,973 | $19,089,349 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,873 | $18,242,774 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,083,100 | $17,018,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,267 | $16,973,798 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,180 | $15,370,976 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,950 | $15,240,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,709 | $14,116,627 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,288 | $13,498,486 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,579 | $13,194,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,367 | $12,350,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,801 | $11,832,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,072 | $11,102,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,359 | $11,083,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 499,579 | $10,341,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,084 | $9,563,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,447 | $9,524,625 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 40,892 | $9,155,719 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 40,892 | $9,040,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,094 | $8,820,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,674 | $8,745,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,377 | $6,790,867 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,720 | $6,768,061 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,708 | $6,562,007 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 383,400 | $5,766,336 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 167,500 | $4,847,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 297,413 | $4,806,194 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,511 | $2,441,885 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 364,445 | $2,106,492 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,946 | $1,669,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,861 | $1,608,111 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,081 | $1,235,495 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,400 | $1,188,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,544 | $963,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,918 | $574,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,376 | $485,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,924 | $424,877 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,900 | $351,048 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,500 | $312,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,880 | $248,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001657111-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |