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NS Partners Ltd

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13F filer, CIK 1657111, LONDON, United Kingdom

NS Partners Ltd reported $2,449,387,137 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 48.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657111-25-000004

Period
2025-06-30
Reported value
$2.45B
Holdings
72
Top 10 weight
48.5%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBnew+351,789$27M
UNHadded+45,552$14.2M
GGALnew+192,900$9.72M
FUTUnew+69,500$8.59M
IBNadded+215,587$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCOMexited-403,400-$25.6M
YMMexited-1,413,600-$18.1M
PEPreduced-118,708-$15.7M
MSFTreduced-18,534-$9.22M
GOOGreduced-38,724-$6.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001657111-25-000004, largest first. % of portfolio is the value over $2,449,387,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 527,528 shares; 2025Q1: 531,365 shares; 2025Q2: 512,831 shares 512,831$255M10.41%-18,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,593 shares; 2024Q4: 1,507,613 shares; 2025Q1: 1,530,632 shares; 2025Q2: 1,498,924 shares 1,498,924$237M9.67%-31,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,204 shares; 2024Q4: 169,556 shares; 2025Q1: 170,981 shares; 2025Q2: 166,903 shares 166,903$123M5.03%-4,078Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,253 shares; 2024Q4: 704,557 shares; 2025Q1: 709,046 shares; 2025Q2: 670,322 shares 670,322$119M4.85%-38,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,676 shares; 2024Q4: 578,790 shares; 2025Q1: 581,285 shares; 2025Q2: 557,598 shares 557,598$114M4.67%-23,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,428 shares; 2024Q4: 457,837 shares; 2025Q1: 462,981 shares; 2025Q2: 452,834 shares 452,834$99.3M4.06%-10,147Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 100,140 shares; 2025Q1: 100,843 shares; 2025Q2: 97,828 shares 97,828$77.1M3.15%-3,015Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 170,877 shares; 2025Q1: 170,514 shares; 2025Q2: 164,451 shares 164,451$58.4M2.38%-6,063Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,696 shares; 2024Q4: 108,875 shares; 2025Q1: 105,899 shares; 2025Q2: 102,429 shares 102,429$57.6M2.35%-3,470Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,661 shares; 2024Q4: 174,270 shares; 2025Q1: 176,708 shares; 2025Q2: 162,663 shares 162,663$47.2M1.93%-14,045Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,755 shares; 2024Q4: 200,620 shares; 2025Q1: 202,913 shares; 2025Q2: 194,710 shares 194,710$46.4M1.89%-8,203Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,721 shares; 2024Q4: 76,631 shares; 2025Q1: 77,283 shares; 2025Q2: 75,255 shares 75,255$43.4M1.77%-2,028Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,066 shares; 2024Q4: 111,738 shares; 2025Q1: 112,435 shares; 2025Q2: 109,380 shares 109,380$43.3M1.77%-3,055Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,313 shares; 2024Q4: 84,125 shares; 2025Q1: 84,770 shares; 2025Q2: 81,504 shares 81,504$43M1.75%-3,266Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,032 shares; 2024Q4: 157,783 shares; 2025Q1: 158,751 shares; 2025Q2: 146,767 shares 146,767$40.1M1.64%-11,984Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,518 shares; 2024Q4: 72,554 shares; 2025Q1: 73,795 shares; 2025Q2: 72,197 shares 72,197$39.2M1.6%-1,598Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,666 shares; 2024Q4: 80,815 shares; 2025Q1: 79,928 shares; 2025Q2: 125,480 shares 125,480$39.1M1.6%+45,552Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,531 shares; 2024Q4: 362,485 shares; 2025Q1: 368,189 shares; 2025Q2: 358,651 shares 358,651$38.5M1.57%-9,538Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,619 shares; 2024Q4: 124,561 shares; 2025Q1: 124,970 shares; 2025Q2: 121,635 shares 121,635$37.9M1.55%-3,335Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,746 shares; 2024Q4: 75,918 shares; 2025Q1: 76,615 shares; 2025Q2: 73,829 shares 73,829$37M1.51%-2,786Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,235 shares; 2024Q4: 127,486 shares; 2025Q1: 128,443 shares; 2025Q2: 123,832 shares 123,832$36.2M1.48%-4,611Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,711 shares; 2024Q4: 483,803 shares; 2025Q1: 485,590 shares; 2025Q2: 471,275 shares 471,275$32.7M1.34%-14,315Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,695 shares; 2024Q4: 469,461 shares; 2025Q1: 469,439 shares; 2025Q2: 448,063 shares 448,063$31.7M1.29%-21,376Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,379 shares; 2025Q1: 5,455 shares; 2025Q2: 5,318 shares 5,318$30.8M1.26%-137Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,052 shares; 2024Q4: 104,610 shares; 2025Q1: 105,529 shares; 2025Q2: 102,637 shares 102,637$29.6M1.21%-2,892Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,716 shares; 2024Q4: 114,877 shares; 2025Q1: 116,755 shares; 2025Q2: 107,206 shares 107,206$29.2M1.19%-9,549Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,788 shares; 2024Q4: 177,698 shares; 2025Q1: 178,767 shares; 2025Q2: 173,399 shares 173,399$27M1.1%-5,368Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,361 shares; 2024Q4: 89,427 shares; 2025Q1: 90,225 shares; 2025Q2: 87,661 shares 87,661$27M1.1%-2,564Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,789 shares 351,789$27M1.1%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,495 shares; 2025Q1: 68,951 shares; 2025Q2: 67,217 shares 67,217$26M1.06%-1,734Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,387 shares; 2024Q4: 176,173 shares; 2025Q1: 177,729 shares; 2025Q2: 172,527 shares 172,527$25.6M1.04%-5,202Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 24,405 shares; 2025Q1: 24,777 shares; 2025Q2: 24,199 shares 24,199$24.9M1.02%-578Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 93,338 shares; 2025Q1: 95,375 shares; 2025Q2: 94,772 shares 94,772$24.6M1%-603Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,887 shares; 2025Q1: 31,541 shares; 2025Q2: 30,728 shares 30,728$24.4M1%-813Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,786 shares; 2024Q4: 476,583 shares; 2025Q1: 479,210 shares; 2025Q2: 466,528 shares 466,528$22.1M0.9%-12,682Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,388 shares; 2024Q4: 350,626 shares; 2025Q1: 353,298 shares; 2025Q2: 344,181 shares 344,181$21.6M0.88%-9,117Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,227 shares; 2024Q4: 91,433 shares; 2025Q1: 91,860 shares; 2025Q2: 89,341 shares 89,341$20.8M0.85%-2,519Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,186 shares; 2024Q4: 67,644 shares; 2025Q1: 68,530 shares; 2025Q2: 66,976 shares 66,976$20.7M0.85%-1,554Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 39,192 shares; 2025Q1: 39,164 shares; 2025Q2: 37,994 shares 37,994$20.4M0.83%-1,170Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,078 shares; 2024Q4: 69,237 shares; 2025Q1: 70,102 shares; 2025Q2: 68,576 shares 68,576$19.7M0.81%-1,526Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,547 shares; 2025Q1: 395,947 shares; 2025Q2: 440,647 shares 440,647$19.1M0.78%+44,700Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 254,702 shares; 2025Q1: 257,585 shares; 2025Q2: 250,164 shares 250,164$19M0.77%-7,421Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,417 shares; 2024Q4: 214,845 shares; 2025Q1: 219,520 shares; 2025Q2: 214,502 shares 214,502$17.2M0.7%-5,018Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,982 shares; 2024Q4: 235,892 shares; 2025Q1: 240,295 shares; 2025Q2: 233,977 shares 233,977$16.6M0.68%-6,318Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 33,369 shares; 2025Q1: 33,528 shares; 2025Q2: 32,519 shares 32,519$16.3M0.66%-1,009Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,785 shares; 2024Q4: 205,805 shares; 2025Q1: 203,042 shares; 2025Q2: 175,702 shares 175,702$16.1M0.66%-27,340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 89,273 shares; 2025Q1: 89,519 shares; 2025Q2: 86,939 shares 86,939$15.8M0.65%-2,580Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,641 shares; 2024Q4: 205,200 shares; 2025Q1: 206,299 shares; 2025Q2: 201,301 shares 201,301$15.7M0.64%-4,998Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,519 shares; 2024Q4: 155,479 shares; 2025Q1: 156,032 shares; 2025Q2: 151,116 shares 151,116$15.5M0.63%-4,916Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820,500 shares; 2025Q2: 3,017,610 shares 3,017,610$15.2M0.62%+1,197,110Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,692 shares; 2024Q4: 168,793 shares; 2025Q1: 171,784 shares; 2025Q2: 170,900 shares 170,900$15M0.61%-884Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,070 shares; 2025Q1: 33,298 shares; 2025Q2: 32,355 shares 32,355$15M0.61%-943Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,729 shares; 2024Q4: 196,646 shares; 2025Q1: 197,702 shares; 2025Q2: 192,740 shares 192,740$14.3M0.58%-4,962Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 80,200 shares; 2025Q1: 70,900 shares; 2025Q2: 60,617 shares 60,617$13.5M0.55%-10,283Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 14,700 shares; 2025Q1: 120,100 shares; 2025Q2: 335,687 shares 335,687$11.3M0.46%+215,587Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 77,305 shares; 2025Q1: 77,439 shares; 2025Q2: 75,371 shares 75,371$10.9M0.44%-2,068Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 69,720 shares; 2025Q1: 66,275 shares; 2025Q2: 61,047 shares 61,047$10.5M0.43%-5,228Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,075 shares; 2024Q4: 500,959 shares; 2025Q1: 503,990 shares; 2025Q2: 490,110 shares 490,110$10.3M0.42%-13,880Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,521 shares; 2025Q2: 28,291 shares 28,291$9.94M0.41%+1,770
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,900 shares 192,900$9.72M0.4%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 130,014 shares; 2025Q1: 130,584 shares; 2025Q2: 117,261 shares 117,261$9.47M0.39%-13,323Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares 69,500$8.59M0.35%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 42,649 shares; 2025Q1: 43,555 shares; 2025Q2: 42,566 shares 42,566$7.16M0.29%-989Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 53,566 shares; 2025Q1: 53,890 shares; 2025Q2: 52,826 shares 52,826$5.04M0.21%-1,064Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 28,349 shares; 2025Q1: 28,833 shares; 2025Q2: 28,164 shares 28,164$4.58M0.19%-669Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,749 shares; 2024Q4: 38,118 shares; 2025Q1: 16,318 shares; 2025Q2: 15,618 shares 15,618$3.54M0.14%-700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,781 shares; 2024Q4: 136,494 shares; 2025Q1: 137,396 shares; 2025Q2: 18,688 shares 18,688$2.47M0.1%-118,708Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,196 shares; 2025Q1: 3,024 shares; 2025Q2: 2,854 shares 2,854$1.05M0.04%-170Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 104,700 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares 104,700$1.02M0.04%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 13,275 shares; 2025Q1: 14,975 shares; 2025Q2: 14,975 shares 14,975$864K0.04%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 19,400 shares; 2025Q2: 9,800 shares 9,800$378K0.02%-9,600Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares 6,100$215K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TCOMTRIP COM GROUP LTD403,400$25.6Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,413,600$18.1Mshares
JNJJOHNSON & JOHNSON16,764$2.78Mshares
PBRPETROLEO BRASILEIRO S A187,600$2.69Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001657111-25-000004 base2025-08-07acceptance time not in the bulk data set