AI Portfolio Summary
In 2025 Q4, NS Partners Ltd maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 1.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 19.0%.
Total Positions
79
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.50% | 10.38% |
#1
1
Prev: #2
|
6.3 | -16,783 | -3.2% |
P
S
|
501,401 | $242,487,552 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.57% | 10.45% |
#2
1
Prev: #1
|
5.4 | -274,515 | -19.0% |
P
S
|
1,173,371 | $218,833,692 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.16% | 6.29% |
#3
Prev: #3
|
4.8 | -3,986 | -0.6% |
P
S
|
663,607 | $208,239,877 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.91% | 5.44% |
#4
Prev: #4
|
3.4 | 2,054 | 0.4% |
P
S
|
554,622 | $150,779,537 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.68% | 4.34% |
#5
1
Prev: #6
|
2.9 | 6,355 | 1.2% |
P
S
|
517,799 | $119,518,365 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 4.85% |
#6
1
Prev: #5
|
2.3 | -232 | -0.1% |
P
S
|
170,555 | $112,581,650 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.56% | 2.58% |
#7
Prev: #7
|
1.5 | 916 | 0.9% |
P
S
|
98,760 | $65,420,599 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.22% |
#8
Prev: #8
|
1.4 | -442 | -0.4% |
P
S
|
100,638 | $57,452,221 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.14% |
#9
Prev: #9
|
1.4 | -3,911 | -2.4% |
P
S
|
157,818 | $55,348,351 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.97% |
#10
1
Prev: #11
|
1.3 | -1,086 | -0.7% |
P
S
|
160,634 | $51,759,487 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.95% | 2.00% |
#11
1
Prev: #10
|
1.3 | 1,398 | 0.9% |
P
S
|
150,910 | $49,816,900 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.69% | 1.65% |
#12
1
Prev: #13
|
1.2 | 333 | 0.4% |
P
S
|
75,386 | $43,251,210 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.67% | 1.47% |
#13
3
Prev: #16
|
1.2 | -8,250 | -5.7% |
P
S
|
137,687 | $42,716,015 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.62% | 1.50% |
#14
1
Prev: #15
|
1.1 | -462 | -0.6% |
P
S
|
79,328 | $41,456,019 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.60% | 1.25% |
#15
6
Prev: #21
|
1.1 | 49 | 0.1% |
P
S
|
72,255 | $40,922,342 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.53% | 1.56% |
#16
2
Prev: #14
|
1.1 | 1,845 | 1.7% |
P
S
|
111,263 | $39,105,607 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.37% |
#17
1
Prev: #18
|
1.1 | 16,376 | 3.5% |
P
S
|
485,612 | $38,984,931 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.50% | 1.81% |
#18
6
Prev: #12
|
1.1 | -5,964 | -3.1% |
P
S
|
189,111 | $38,397,098 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.49% | 1.34% |
#19
1
Prev: #20
|
1.1 | 1,928 | 2.7% |
P
S
|
74,641 | $38,130,355 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.45% | 1.45% |
#20
3
Prev: #17
|
1.1 | -2,152 | -1.7% |
P
S
|
120,967 | $36,971,145 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.36% | 0.96% |
#21
10
Prev: #31
|
3.0 | 225,500 | 31.2% |
P
S
|
948,978 | $34,675,656 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.34% | 1.35% |
#22
3
Prev: #19
|
1.0 | 890 | 0.2% |
P
S
|
359,256 | $34,255,060 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.14% |
#23
Prev: #23
|
1.0 | 2,813 | 0.6% |
P
S
|
447,972 | $31,317,722 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | — |
#24
Prev: #—
|
4.0 | 84,280 | no change |
NEW
|
84,280 | $29,169,308 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.13% | 1.18% |
#25
3
Prev: #22
|
2.5 | 7,783 | 6.4% |
P
S
|
129,513 | $28,970,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 0.98% |
#26
3
Prev: #29
|
0.9 | -325 | -0.3% |
P
S
|
106,996 | $28,344,310 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.07% | 1.11% |
#27
3
Prev: #24
|
0.9 | -221 | -4.2% |
P
S
|
5,091 | $27,263,985 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.03% | 1.01% |
#28
2
Prev: #26
|
0.9 | 2,341 | 1.4% |
P
S
|
173,844 | $26,299,120 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 0.93% |
#29
6
Prev: #35
|
0.9 | 2,919 | 0.6% |
P
S
|
468,797 | $25,783,835 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.00% | 0.90% |
#30
9
Prev: #39
|
0.9 | -11,752 | -3.4% |
P
S
|
332,727 | $25,510,180 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.99% | 1.11% |
#31
6
Prev: #25
|
0.9 | 1,688 | 1.6% |
P
S
|
104,157 | $25,304,943 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.94% | 0.94% |
#32
1
Prev: #33
|
0.9 | -2,346 | -6.2% |
P
S
|
35,564 | $24,060,113 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.92% | 0.92% |
#33
5
Prev: #38
|
0.9 | -221 | -0.3% |
P
S
|
66,958 | $23,434,631 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.87% | — |
#34
Prev: #—
|
3.8 | 210,995 | no change |
NEW
|
210,995 | $22,251,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.86% | 0.98% |
#35
5
Prev: #30
|
0.8 | 1,675 | 1.0% |
P
S
|
175,014 | $22,020,262 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.83% | 0.99% |
#36
8
Prev: #28
|
0.8 | -4,973 | -5.7% |
P
S
|
82,109 | $21,120,898 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.81% | 0.94% |
#37
5
Prev: #32
|
1.3 | no change | no change |
P
S
|
94,791 | $20,567,751 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.80% | 0.93% |
#38
4
Prev: #34
|
0.8 | -13,600 | -9.8% |
P
S
|
124,842 | $20,500,305 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.78% | 0.76% |
#39
3
Prev: #42
|
2.3 | 2,668 | 8.3% |
P
S
|
34,886 | $19,892,346 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.77% | 0.82% |
#40
Prev: #40
|
0.8 | -182 | -0.3% |
P
S
|
66,803 | $19,774,356 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.77% | 0.92% |
#41
4
Prev: #37
|
3.3 | 103,219 | 400.0% |
P
S
|
129,022 | $19,764,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.67% | 0.64% |
#42
3
Prev: #45
|
0.8 | 3,116 | 1.3% |
P
S
|
251,211 | $17,109,981 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.62% |
#43
6
Prev: #49
|
2.3 | 6,555 | 6.7% |
P
S
|
104,931 | $16,830,932 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.65% | 0.73% |
#44
1
Prev: #43
|
0.8 | -4,111 | -4.6% |
P
S
|
85,302 | $16,641,567 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.65% | 0.61% |
#45
5
Prev: #50
|
0.8 | -7,273 | -3.6% |
P
S
|
193,939 | $16,533,300 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.62% |
#46
1
Prev: #47
|
0.7 | 269 | 0.8% |
P
S
|
32,428 | $15,684,451 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.61% | 0.62% |
#47
1
Prev: #48
|
2.2 | 473,100 | 17.8% |
P
S
|
3,124,910 | $15,593,301 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.60% | 0.79% |
#48
7
Prev: #41
|
0.7 | 37 | 0.1% |
P
S
|
68,595 | $15,312,462 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.59% | 0.63% |
#49
3
Prev: #46
|
0.7 | 2,337 | 1.0% |
P
S
|
237,244 | $15,114,816 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.58% | 0.58% |
#50
1
Prev: #51
|
0.7 | 1,576 | 0.9% |
P
S
|
177,287 | $14,929,338 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings