Skip to content
Disclosery

NS Partners Ltd

Follow

13F filer, CIK 1657111, LONDON, United Kingdom

NS Partners Ltd reported $2,552,676,772 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657111-26-000001

Period
2025-12-31
Reported value
$2.55B
Holdings
74
Top 10 weight
50.24%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+84,280$29.2M
WECnew+210,995$22.3M
NOWadded+103,219$15.8M
AUGOnew+277,300$14M
INFYnew+769,900$13.7M

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
NVDAreduced-274,515-$51.2M
EQIXreduced-30,254-$23.2M
BAPexited-40,217-$10.7M
IBNreduced-288,887-$8.61M
KVUEexited-505,762-$8.21M

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, Q4 2025

Share positions as resolved from 13F-HR 0001657111-26-000001, largest first. % of portfolio is the value over $2,552,676,772, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 527,528 shares; 2025Q1: 531,365 shares; 2025Q2: 512,831 shares; 2025Q3: 518,184 shares; 2025Q4: 501,401 shares 501,401$242M9.5%-16,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,173,371 shares 1,173,371$219M8.57%-274,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,253 shares; 2024Q4: 704,557 shares; 2025Q1: 709,046 shares; 2025Q2: 670,322 shares; 2025Q3: 667,593 shares; 2025Q4: 663,607 shares 663,607$208M8.16%-3,986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,676 shares; 2024Q4: 578,790 shares; 2025Q1: 581,285 shares; 2025Q2: 557,598 shares; 2025Q3: 552,568 shares; 2025Q4: 554,622 shares 554,622$151M5.91%+2,054Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,428 shares; 2024Q4: 457,837 shares; 2025Q1: 462,981 shares; 2025Q2: 452,834 shares; 2025Q3: 511,444 shares; 2025Q4: 517,799 shares 517,799$120M4.68%+6,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,204 shares; 2024Q4: 169,556 shares; 2025Q1: 170,981 shares; 2025Q2: 166,903 shares; 2025Q3: 170,787 shares; 2025Q4: 170,555 shares 170,555$113M4.41%-232Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 100,140 shares; 2025Q1: 100,843 shares; 2025Q2: 97,828 shares; 2025Q3: 97,844 shares; 2025Q4: 98,760 shares 98,760$65.4M2.56%+916Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,696 shares; 2024Q4: 108,875 shares; 2025Q1: 105,899 shares; 2025Q2: 102,429 shares; 2025Q3: 101,080 shares; 2025Q4: 100,638 shares 100,638$57.5M2.25%-442Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 170,877 shares; 2025Q1: 170,514 shares; 2025Q2: 164,451 shares; 2025Q3: 161,729 shares; 2025Q4: 157,818 shares 157,818$55.3M2.17%-3,911Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,661 shares; 2024Q4: 174,270 shares; 2025Q1: 176,708 shares; 2025Q2: 162,663 shares; 2025Q3: 161,720 shares; 2025Q4: 160,634 shares 160,634$51.8M2.03%-1,086Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,666 shares; 2024Q4: 80,815 shares; 2025Q1: 79,928 shares; 2025Q2: 125,480 shares; 2025Q3: 149,512 shares; 2025Q4: 150,910 shares 150,910$49.8M1.95%+1,398Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,721 shares; 2024Q4: 76,631 shares; 2025Q1: 77,283 shares; 2025Q2: 75,255 shares; 2025Q3: 75,053 shares; 2025Q4: 75,386 shares 75,386$43.3M1.69%+333Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,032 shares; 2024Q4: 157,783 shares; 2025Q1: 158,751 shares; 2025Q2: 146,767 shares; 2025Q3: 145,937 shares; 2025Q4: 137,687 shares 137,687$42.7M1.67%-8,250Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,313 shares; 2024Q4: 84,125 shares; 2025Q1: 84,770 shares; 2025Q2: 81,504 shares; 2025Q3: 79,790 shares; 2025Q4: 79,328 shares 79,328$41.5M1.62%-462Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,518 shares; 2024Q4: 72,554 shares; 2025Q1: 73,795 shares; 2025Q2: 72,197 shares; 2025Q3: 72,206 shares; 2025Q4: 72,255 shares 72,255$40.9M1.6%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,066 shares; 2024Q4: 111,738 shares; 2025Q1: 112,435 shares; 2025Q2: 109,380 shares; 2025Q3: 109,418 shares; 2025Q4: 111,263 shares 111,263$39.1M1.53%+1,845Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,711 shares; 2024Q4: 483,803 shares; 2025Q1: 485,590 shares; 2025Q2: 471,275 shares; 2025Q3: 469,236 shares; 2025Q4: 485,612 shares 485,612$39M1.53%+16,376Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,755 shares; 2024Q4: 200,620 shares; 2025Q1: 202,913 shares; 2025Q2: 194,710 shares; 2025Q3: 195,075 shares; 2025Q4: 189,111 shares 189,111$38.4M1.5%-5,964Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,746 shares; 2024Q4: 75,918 shares; 2025Q1: 76,615 shares; 2025Q2: 73,829 shares; 2025Q3: 72,713 shares; 2025Q4: 74,641 shares 74,641$38.1M1.49%+1,928Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,235 shares; 2024Q4: 127,486 shares; 2025Q1: 128,443 shares; 2025Q2: 123,832 shares; 2025Q3: 123,119 shares; 2025Q4: 120,967 shares 120,967$37M1.45%-2,152Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,789 shares; 2025Q3: 723,478 shares; 2025Q4: 948,978 shares 948,978$34.7M1.36%+225,500Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,531 shares; 2024Q4: 362,485 shares; 2025Q1: 368,189 shares; 2025Q2: 358,651 shares; 2025Q3: 358,366 shares; 2025Q4: 359,256 shares 359,256$34.3M1.34%+890Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,695 shares; 2024Q4: 469,461 shares; 2025Q1: 469,439 shares; 2025Q2: 448,063 shares; 2025Q3: 445,159 shares; 2025Q4: 447,972 shares 447,972$31.3M1.23%+2,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,280 shares 84,280$29.2M1.14%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,619 shares; 2024Q4: 124,561 shares; 2025Q1: 124,970 shares; 2025Q2: 121,635 shares; 2025Q3: 121,730 shares; 2025Q4: 129,513 shares 129,513$29M1.13%+7,783Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,716 shares; 2024Q4: 114,877 shares; 2025Q1: 116,755 shares; 2025Q2: 107,206 shares; 2025Q3: 107,321 shares; 2025Q4: 106,996 shares 106,996$28.3M1.11%-325Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,379 shares; 2025Q1: 5,455 shares; 2025Q2: 5,318 shares; 2025Q3: 5,312 shares; 2025Q4: 5,091 shares 5,091$27.3M1.07%-221Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,387 shares; 2024Q4: 176,173 shares; 2025Q1: 177,729 shares; 2025Q2: 172,527 shares; 2025Q3: 171,503 shares; 2025Q4: 173,844 shares 173,844$26.3M1.03%+2,341Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,786 shares; 2024Q4: 476,583 shares; 2025Q1: 479,210 shares; 2025Q2: 466,528 shares; 2025Q3: 465,878 shares; 2025Q4: 468,797 shares 468,797$25.8M1.01%+2,919Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,388 shares; 2024Q4: 350,626 shares; 2025Q1: 353,298 shares; 2025Q2: 344,181 shares; 2025Q3: 344,479 shares; 2025Q4: 332,727 shares 332,727$25.5M1%-11,752Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,052 shares; 2024Q4: 104,610 shares; 2025Q1: 105,529 shares; 2025Q2: 102,637 shares; 2025Q3: 102,469 shares; 2025Q4: 104,157 shares 104,157$25.3M0.99%+1,688Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 39,192 shares; 2025Q1: 39,164 shares; 2025Q2: 37,994 shares; 2025Q3: 37,910 shares; 2025Q4: 35,564 shares 35,564$24.1M0.94%-2,346Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,495 shares; 2025Q1: 68,951 shares; 2025Q2: 67,217 shares; 2025Q3: 67,179 shares; 2025Q4: 66,958 shares 66,958$23.4M0.92%-221Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,995 shares 210,995$22.3M0.87%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,788 shares; 2024Q4: 177,698 shares; 2025Q1: 178,767 shares; 2025Q2: 173,399 shares; 2025Q3: 173,339 shares; 2025Q4: 175,014 shares 175,014$22M0.86%+1,675Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,361 shares; 2024Q4: 89,427 shares; 2025Q1: 90,225 shares; 2025Q2: 87,661 shares; 2025Q3: 87,082 shares; 2025Q4: 82,109 shares 82,109$21.1M0.83%-4,973Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,010 shares; 2024Q4: 93,338 shares; 2025Q1: 95,375 shares; 2025Q2: 94,772 shares; 2025Q3: 94,791 shares; 2025Q4: 94,791 shares 94,791$20.6M0.81%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,500 shares; 2025Q3: 138,442 shares; 2025Q4: 124,842 shares 124,842$20.5M0.8%-13,600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 33,369 shares; 2025Q1: 33,528 shares; 2025Q2: 32,519 shares; 2025Q3: 32,218 shares; 2025Q4: 34,886 shares 34,886$19.9M0.78%+2,668Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,186 shares; 2024Q4: 67,644 shares; 2025Q1: 68,530 shares; 2025Q2: 66,976 shares; 2025Q3: 66,985 shares; 2025Q4: 66,803 shares 66,803$19.8M0.77%-182Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 24,405 shares; 2025Q1: 24,777 shares; 2025Q2: 24,199 shares; 2025Q3: 25,803 shares; 2025Q4: 129,022 shares 129,022$19.8M0.77%+103,219Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 254,702 shares; 2025Q1: 257,585 shares; 2025Q2: 250,164 shares; 2025Q3: 248,095 shares; 2025Q4: 251,211 shares 251,211$17.1M0.67%+3,116Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,974 shares; 2024Q4: 89,273 shares; 2025Q1: 89,519 shares; 2025Q2: 86,939 shares; 2025Q3: 98,376 shares; 2025Q4: 104,931 shares 104,931$16.8M0.66%+6,555Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,227 shares; 2024Q4: 91,433 shares; 2025Q1: 91,860 shares; 2025Q2: 89,341 shares; 2025Q3: 89,413 shares; 2025Q4: 85,302 shares 85,302$16.6M0.65%-4,111Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,641 shares; 2024Q4: 205,200 shares; 2025Q1: 206,299 shares; 2025Q2: 201,301 shares; 2025Q3: 201,212 shares; 2025Q4: 193,939 shares 193,939$16.5M0.65%-7,273Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,070 shares; 2025Q1: 33,298 shares; 2025Q2: 32,355 shares; 2025Q3: 32,159 shares; 2025Q4: 32,428 shares 32,428$15.7M0.61%+269Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,124,910 shares 3,124,910$15.6M0.61%+473,100Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,078 shares; 2024Q4: 69,237 shares; 2025Q1: 70,102 shares; 2025Q2: 68,576 shares; 2025Q3: 68,558 shares; 2025Q4: 68,595 shares 68,595$15.3M0.6%+37Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,982 shares; 2024Q4: 235,892 shares; 2025Q1: 240,295 shares; 2025Q2: 233,977 shares; 2025Q3: 234,907 shares; 2025Q4: 237,244 shares 237,244$15.1M0.59%+2,337Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,785 shares; 2024Q4: 205,805 shares; 2025Q1: 203,042 shares; 2025Q2: 175,702 shares; 2025Q3: 175,711 shares; 2025Q4: 177,287 shares 177,287$14.9M0.58%+1,576Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,692 shares; 2024Q4: 168,793 shares; 2025Q1: 171,784 shares; 2025Q2: 170,900 shares; 2025Q3: 170,919 shares; 2025Q4: 171,071 shares 171,071$14.7M0.57%+152Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,417 shares; 2024Q4: 214,845 shares; 2025Q1: 219,520 shares; 2025Q2: 214,502 shares; 2025Q3: 214,803 shares; 2025Q4: 214,981 shares 214,981$14.5M0.57%+178Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,105 shares; 2025Q4: 30,289 shares 30,289$14.2M0.56%+1,184Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,300 shares 277,300$14M0.55%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,900 shares 769,900$13.7M0.54%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,519 shares; 2024Q4: 155,479 shares; 2025Q1: 156,032 shares; 2025Q2: 151,116 shares; 2025Q3: 149,594 shares; 2025Q4: 153,614 shares 153,614$13.7M0.53%+4,020Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101,300 shares; 2025Q4: 757,800 shares 757,800$13.3M0.52%-343,500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,428 shares; 2024Q4: 130,014 shares; 2025Q1: 130,584 shares; 2025Q2: 117,261 shares; 2025Q3: 117,330 shares; 2025Q4: 119,238 shares 119,238$12.5M0.49%+1,908Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 69,720 shares; 2025Q1: 66,275 shares; 2025Q2: 61,047 shares; 2025Q3: 60,434 shares; 2025Q4: 58,812 shares 58,812$11.4M0.45%-1,622Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 77,305 shares; 2025Q1: 77,439 shares; 2025Q2: 75,371 shares; 2025Q3: 75,428 shares; 2025Q4: 71,661 shares 71,661$11.4M0.45%-3,767Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,729 shares; 2024Q4: 196,646 shares; 2025Q1: 197,702 shares; 2025Q2: 192,740 shares; 2025Q3: 192,837 shares; 2025Q4: 163,603 shares 163,603$9.55M0.37%-29,234Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,700 shares; 2024Q4: 104,700 shares; 2025Q1: 104,700 shares; 2025Q2: 104,700 shares; 2025Q3: 814,900 shares; 2025Q4: 702,500 shares 702,500$9.15M0.36%-112,400Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,700 shares; 2025Q4: 937,500 shares 937,500$7.93M0.31%+250,800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 53,566 shares; 2025Q1: 53,890 shares; 2025Q2: 52,826 shares; 2025Q3: 52,706 shares; 2025Q4: 52,719 shares 52,719$6.91M0.27%+13Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 42,649 shares; 2025Q1: 43,555 shares; 2025Q2: 42,566 shares; 2025Q3: 42,394 shares; 2025Q4: 42,348 shares 42,348$5.51M0.22%-46Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,749 shares; 2024Q4: 38,118 shares; 2025Q1: 16,318 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares; 2025Q4: 15,618 shares 15,618$4.75M0.19%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 28,349 shares; 2025Q1: 28,833 shares; 2025Q2: 28,164 shares; 2025Q3: 28,143 shares; 2025Q4: 27,641 shares 27,641$3.81M0.15%-502Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,000 shares; 2025Q4: 74,130 shares 74,130$1.77M0.07%+6,130Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 14,700 shares; 2025Q1: 120,100 shares; 2025Q2: 335,687 shares; 2025Q3: 327,687 shares; 2025Q4: 38,800 shares 38,800$1.16M0.05%-288,887Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 13,275 shares; 2025Q1: 14,975 shares; 2025Q2: 14,975 shares; 2025Q3: 14,975 shares; 2025Q4: 12,775 shares 12,775$922K0.04%-2,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 3,196 shares; 2025Q1: 3,024 shares; 2025Q2: 2,854 shares; 2025Q3: 2,389 shares; 2025Q4: 2,485 shares 2,485$855K0.03%+96Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares 6,800$326K0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 19,400 shares; 2025Q2: 9,800 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$317K0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,887 shares; 2025Q1: 31,541 shares; 2025Q2: 30,728 shares; 2025Q3: 30,531 shares; 2025Q4: 277 shares 277$212K0.01%-30,254Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BAPCREDICORP LTD40,217$10.7Mshares
KVUEKENVUE INC505,762$8.21Mshares
VISTVISTA ENERGY S.A.B. DE C.V.180,100$6.2Mshares
QFINQFIN HOLDINGS INC179,447$5.16Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,100$262Kshares

How Q4 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 0001657111-26-000001 base2026-02-10acceptance time not in the bulk data set