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NS Partners Ltd

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13F filer, CIK 1657111, LONDON, United Kingdom

NS Partners Ltd reported $2,585,092,725 across 74 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657111-25-000008

Period
2025-09-30
Reported value
$2.59B
Holdings
74
Top 10 weight
50.7%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEnew+1,101,300$25.7M
SNPSnew+29,105$14.4M
AMZNadded+58,610$12.9M
HDBadded+371,689$12.7M
FUTUadded+68,942$12M

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
ANSYS INCexited-28,291-$9.94M
GGALexited-192,900-$9.72M
NVDAreduced-51,038-$9.52M
QFINreduced-261,200-$7.52M
BAPreduced-20,400-$5.43M

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, Q3 2025

Share positions as resolved from 13F-HR 0001657111-25-000008, largest first. % of portfolio is the value over $2,585,092,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,447,886 shares 1,447,886$270M10.45%-51,038Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 527,528 shares; 2025Q1: 531,365 shares; 2025Q2: 512,831 shares; 2025Q3: 518,184 shares 518,184$268M10.38%+5,353Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,253 shares; 2024Q4: 704,557 shares; 2025Q1: 709,046 shares; 2025Q2: 670,322 shares; 2025Q3: 667,593 shares 667,593$163M6.29%-2,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,676 shares; 2024Q4: 578,790 shares; 2025Q1: 581,285 shares; 2025Q2: 557,598 shares; 2025Q3: 552,568 shares 552,568$141M5.44%-5,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,204 shares; 2024Q4: 169,556 shares; 2025Q1: 170,981 shares; 2025Q2: 166,903 shares; 2025Q3: 170,787 shares 170,787$125M4.85%+3,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,428 shares; 2024Q4: 457,837 shares; 2025Q1: 462,981 shares; 2025Q2: 452,834 shares; 2025Q3: 511,444 shares 511,444$112M4.34%+58,610Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 100,140 shares; 2025Q1: 100,843 shares; 2025Q2: 97,828 shares; 2025Q3: 97,844 shares 97,844$66.8M2.58%+16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,696 shares; 2024Q4: 108,875 shares; 2025Q1: 105,899 shares; 2025Q2: 102,429 shares; 2025Q3: 101,080 shares 101,080$57.5M2.22%-1,349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 170,877 shares; 2025Q1: 170,514 shares; 2025Q2: 164,451 shares; 2025Q3: 161,729 shares 161,729$55.2M2.14%-2,722Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,666 shares; 2024Q4: 80,815 shares; 2025Q1: 79,928 shares; 2025Q2: 125,480 shares; 2025Q3: 149,512 shares 149,512$51.6M2%+24,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,661 shares; 2024Q4: 174,270 shares; 2025Q1: 176,708 shares; 2025Q2: 162,663 shares; 2025Q3: 161,720 shares 161,720$51M1.97%-943Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,755 shares; 2024Q4: 200,620 shares; 2025Q1: 202,913 shares; 2025Q2: 194,710 shares; 2025Q3: 195,075 shares 195,075$46.7M1.81%+365Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,721 shares; 2024Q4: 76,631 shares; 2025Q1: 77,283 shares; 2025Q2: 75,255 shares; 2025Q3: 75,053 shares 75,053$42.6M1.65%-202Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,066 shares; 2024Q4: 111,738 shares; 2025Q1: 112,435 shares; 2025Q2: 109,380 shares; 2025Q3: 109,418 shares 109,418$40.4M1.56%+38Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,313 shares; 2024Q4: 84,125 shares; 2025Q1: 84,770 shares; 2025Q2: 81,504 shares; 2025Q3: 79,790 shares 79,790$38.8M1.5%-1,714Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,032 shares; 2024Q4: 157,783 shares; 2025Q1: 158,751 shares; 2025Q2: 146,767 shares; 2025Q3: 145,937 shares 145,937$38M1.47%-830Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,235 shares; 2024Q4: 127,486 shares; 2025Q1: 128,443 shares; 2025Q2: 123,832 shares; 2025Q3: 123,119 shares 123,119$37.4M1.45%-713Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,711 shares; 2024Q4: 483,803 shares; 2025Q1: 485,590 shares; 2025Q2: 471,275 shares; 2025Q3: 469,236 shares 469,236$35.4M1.37%-2,039Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,531 shares; 2024Q4: 362,485 shares; 2025Q1: 368,189 shares; 2025Q2: 358,651 shares; 2025Q3: 358,366 shares 358,366$35M1.35%-285Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,746 shares; 2024Q4: 75,918 shares; 2025Q1: 76,615 shares; 2025Q2: 73,829 shares; 2025Q3: 72,713 shares 72,713$34.6M1.34%-1,116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,518 shares; 2024Q4: 72,554 shares; 2025Q1: 73,795 shares; 2025Q2: 72,197 shares; 2025Q3: 72,206 shares 72,206$32.3M1.25%+9Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,619 shares; 2024Q4: 124,561 shares; 2025Q1: 124,970 shares; 2025Q2: 121,635 shares; 2025Q3: 121,730 shares 121,730$30.6M1.18%+95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,695 shares; 2024Q4: 469,461 shares; 2025Q1: 469,439 shares; 2025Q2: 448,063 shares; 2025Q3: 445,159 shares 445,159$29.5M1.14%-2,904Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,379 shares; 2025Q1: 5,455 shares; 2025Q2: 5,318 shares; 2025Q3: 5,312 shares 5,312$28.7M1.11%-6Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,052 shares; 2024Q4: 104,610 shares; 2025Q1: 105,529 shares; 2025Q2: 102,637 shares; 2025Q3: 102,469 shares 102,469$28.6M1.11%-168Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,387 shares; 2024Q4: 176,173 shares; 2025Q1: 177,729 shares; 2025Q2: 172,527 shares; 2025Q3: 171,503 shares 171,503$26.1M1.01%-1,024Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101,300 shares 1,101,300$25.7M0.99%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,361 shares; 2024Q4: 89,427 shares; 2025Q1: 90,225 shares; 2025Q2: 87,661 shares; 2025Q3: 87,082 shares 87,082$25.6M0.99%-579Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,716 shares; 2024Q4: 114,877 shares; 2025Q1: 116,755 shares; 2025Q2: 107,206 shares; 2025Q3: 107,321 shares 107,321$25.4M0.98%+115Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,788 shares; 2024Q4: 177,698 shares; 2025Q1: 178,767 shares; 2025Q2: 173,399 shares; 2025Q3: 173,339 shares 173,339$25.4M0.98%-60Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,789 shares; 2025Q3: 723,478 shares 723,478$24.7M0.96%+371,689Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 93,338 shares; 2025Q1: 95,375 shares; 2025Q2: 94,772 shares; 2025Q3: 94,791 shares 94,791$24.3M0.94%+19Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 39,192 shares; 2025Q1: 39,164 shares; 2025Q2: 37,994 shares; 2025Q3: 37,910 shares 37,910$24.2M0.94%-84Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 138,442 shares 138,442$24.1M0.93%+68,942Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,786 shares; 2024Q4: 476,583 shares; 2025Q1: 479,210 shares; 2025Q2: 466,528 shares; 2025Q3: 465,878 shares 465,878$24M0.93%-650Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,887 shares; 2025Q1: 31,541 shares; 2025Q2: 30,728 shares; 2025Q3: 30,531 shares 30,531$23.9M0.93%-197Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 24,405 shares; 2025Q1: 24,777 shares; 2025Q2: 24,199 shares; 2025Q3: 25,803 shares 25,803$23.7M0.92%+1,604Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,495 shares; 2025Q1: 68,951 shares; 2025Q2: 67,217 shares; 2025Q3: 67,179 shares 67,179$23.7M0.92%-38Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,388 shares; 2024Q4: 350,626 shares; 2025Q1: 353,298 shares; 2025Q2: 344,181 shares; 2025Q3: 344,479 shares 344,479$23.2M0.9%+298Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,186 shares; 2024Q4: 67,644 shares; 2025Q1: 68,530 shares; 2025Q2: 66,976 shares; 2025Q3: 66,985 shares 66,985$21.3M0.82%+9Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,078 shares; 2024Q4: 69,237 shares; 2025Q1: 70,102 shares; 2025Q2: 68,576 shares; 2025Q3: 68,558 shares 68,558$20.4M0.79%-18Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 33,369 shares; 2025Q1: 33,528 shares; 2025Q2: 32,519 shares; 2025Q3: 32,218 shares 32,218$19.6M0.76%-301Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,227 shares; 2024Q4: 91,433 shares; 2025Q1: 91,860 shares; 2025Q2: 89,341 shares; 2025Q3: 89,413 shares 89,413$18.8M0.73%+72Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,417 shares; 2024Q4: 214,845 shares; 2025Q1: 219,520 shares; 2025Q2: 214,502 shares; 2025Q3: 214,803 shares 214,803$18.1M0.7%+301Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 254,702 shares; 2025Q1: 257,585 shares; 2025Q2: 250,164 shares; 2025Q3: 248,095 shares 248,095$16.6M0.64%-2,069Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,982 shares; 2024Q4: 235,892 shares; 2025Q1: 240,295 shares; 2025Q2: 233,977 shares; 2025Q3: 234,907 shares 234,907$16.4M0.63%+930Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,070 shares; 2025Q1: 33,298 shares; 2025Q2: 32,355 shares; 2025Q3: 32,159 shares 32,159$16.1M0.62%-196Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,820,500 shares; 2025Q2: 3,017,610 shares; 2025Q3: 2,651,810 shares 2,651,810$16M0.62%-365,800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 89,273 shares; 2025Q1: 89,519 shares; 2025Q2: 86,939 shares; 2025Q3: 98,376 shares 98,376$16M0.62%+11,437Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,641 shares; 2024Q4: 205,200 shares; 2025Q1: 206,299 shares; 2025Q2: 201,301 shares; 2025Q3: 201,212 shares 201,212$15.6M0.61%-89Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,785 shares; 2024Q4: 205,805 shares; 2025Q1: 203,042 shares; 2025Q2: 175,702 shares; 2025Q3: 175,711 shares 175,711$14.9M0.58%+9Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,519 shares; 2024Q4: 155,479 shares; 2025Q1: 156,032 shares; 2025Q2: 151,116 shares; 2025Q3: 149,594 shares 149,594$14.4M0.56%-1,522Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,105 shares 29,105$14.4M0.56%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,692 shares; 2024Q4: 168,793 shares; 2025Q1: 171,784 shares; 2025Q2: 170,900 shares; 2025Q3: 170,919 shares 170,919$14.3M0.55%+19Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 77,305 shares; 2025Q1: 77,439 shares; 2025Q2: 75,371 shares; 2025Q3: 75,428 shares 75,428$13.4M0.52%+57Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,729 shares; 2024Q4: 196,646 shares; 2025Q1: 197,702 shares; 2025Q2: 192,740 shares; 2025Q3: 192,837 shares 192,837$12.9M0.5%+97Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 69,720 shares; 2025Q1: 66,275 shares; 2025Q2: 61,047 shares; 2025Q3: 60,434 shares 60,434$11.3M0.44%-613Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 80,200 shares; 2025Q1: 70,900 shares; 2025Q2: 60,617 shares; 2025Q3: 40,217 shares 40,217$10.7M0.41%-20,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 130,014 shares; 2025Q1: 130,584 shares; 2025Q2: 117,261 shares; 2025Q3: 117,330 shares 117,330$10.3M0.4%+69Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 14,700 shares; 2025Q1: 120,100 shares; 2025Q2: 335,687 shares; 2025Q3: 327,687 shares 327,687$9.91M0.38%-8,000Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 104,700 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares; 2025Q3: 814,900 shares 814,900$8.85M0.34%+710,200Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,075 shares; 2024Q4: 500,959 shares; 2025Q1: 503,990 shares; 2025Q2: 490,110 shares; 2025Q3: 505,762 shares 505,762$8.21M0.32%+15,652Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,700 shares 686,700$7.09M0.27%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 42,649 shares; 2025Q1: 43,555 shares; 2025Q2: 42,566 shares; 2025Q3: 42,394 shares 42,394$6.26M0.24%-172Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,100 shares 180,100$6.2M0.24%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,547 shares; 2025Q1: 395,947 shares; 2025Q2: 440,647 shares; 2025Q3: 179,447 shares 179,447$5.16M0.2%-261,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 53,566 shares; 2025Q1: 53,890 shares; 2025Q2: 52,826 shares; 2025Q3: 52,706 shares 52,706$5.01M0.19%-120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,749 shares; 2024Q4: 38,118 shares; 2025Q1: 16,318 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares 15,618$4.36M0.17%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 28,349 shares; 2025Q1: 28,833 shares; 2025Q2: 28,164 shares; 2025Q3: 28,143 shares 28,143$3.79M0.15%-21Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,000 shares 68,000$1.69M0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,196 shares; 2025Q1: 3,024 shares; 2025Q2: 2,854 shares; 2025Q3: 2,389 shares 2,389$968K0.04%-465Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 13,275 shares; 2025Q1: 14,975 shares; 2025Q2: 14,975 shares; 2025Q3: 14,975 shares 14,975$902K0.03%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 19,400 shares; 2025Q2: 9,800 shares; 2025Q3: 8,700 shares 8,700$353K0.01%-1,100Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$262K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC28,291$9.94Mshares
GGALGRUPO FINANCIERO GALICIA S.A192,900$9.72Mshares
PEPPEPSICO INC18,688$2.47Mshares

How Q3 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 0001657111-25-000008 base2025-11-13acceptance time not in the bulk data set