2026 Q1 Portfolio Activity
In 2026 Q1, NS Partners Ltd maintained a portfolio of 96 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 2.65% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 109.4%. The fund also reduced its exposure to MICROSOFT CORP by 23.3%.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
NVDA (9.3%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
NS Partners Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.33% | 8.57% |
#1
1
Prev: #2
|
6.2 |
—
|
21,214 | 1.8% |
P
S
|
1,194,585 | $208,335,624 |
$111.70
+83.2%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.80% | 8.16% |
#2
1
Prev: #3
|
4.2 |
—
|
-134,167 | -20.2% |
P
S
|
529,440 | $151,875,158 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.37% | 9.50% |
#3
2
Prev: #1
|
3.5 |
—
|
-116,937 | -23.3% |
P
S
|
384,464 | $142,317,039 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.06% | 5.91% |
#4
Prev: #4
|
3.4 |
—
|
-21,119 | -3.8% |
P
S
|
533,503 | $135,397,726 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.68% |
#5
Prev: #5
|
2.7 |
—
|
-74,350 | -14.4% |
P
S
|
443,449 | $92,357,123 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.16% | 4.41% |
#6
Prev: #6
|
1.3 |
—
|
-47,115 | -27.6% |
P
S
|
123,440 | $70,623,727 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
123,458 | — |
NEW
|
123,458 | $59,161,074 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.03% |
#8
2
Prev: #10
|
3.5 |
—
|
33,424 | 20.8% |
P
S
|
194,058 | $57,084,102 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 1.14% |
#9
15
Prev: #24
|
4.0 |
—
|
92,221 | 109.4% |
P
S
|
176,501 | $54,628,825 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.14% | 2.25% |
#10
2
Prev: #8
|
1.4 |
—
|
-5,127 | -5.1% |
P
S
|
95,511 | $47,723,027 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
136,580 | — |
NEW
|
136,580 | $46,681,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.17% |
#12
3
Prev: #9
|
1.3 |
—
|
-5,719 | -3.6% |
P
S
|
152,099 | $45,970,402 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.99% | 1.53% |
#13
4
Prev: #17
|
1.3 |
—
|
-7,821 | -1.6% |
P
S
|
477,791 | $44,377,228 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.96% | 1.67% |
#14
1
Prev: #13
|
1.3 |
—
|
-4,122 | -3.0% |
P
S
|
133,565 | $43,685,104 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.79% | 1.95% |
#15
4
Prev: #11
|
1.2 |
—
|
-2,955 | -2.0% |
P
S
|
147,955 | $40,035,143 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.75% | 1.50% |
#16
2
Prev: #18
|
1.2 |
—
|
-3,260 | -1.7% |
P
S
|
185,851 | $39,034,285 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.66% | 0.87% |
#17
17
Prev: #34
|
3.7 |
—
|
108,520 | 51.4% |
P
S
|
319,515 | $36,990,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.63% | 1.45% |
#18
2
Prev: #20
|
1.2 |
—
|
-3,828 | -3.2% |
P
S
|
117,139 | $36,405,630 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 1.61% | — |
#19
Prev: #—
|
4.1 |
—
|
1,243,215 | — |
NEW
|
1,243,215 | $36,040,802 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.58% | 1.53% |
#20
4
Prev: #16
|
1.1 |
—
|
-3,999 | -3.6% |
P
S
|
107,264 | $35,245,878 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.56% | — |
#21
Prev: #—
|
4.1 |
—
|
461,370 | — |
NEW
|
461,370 | $34,819,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 1.23% |
#22
1
Prev: #23
|
1.1 |
—
|
-10,977 | -2.5% |
P
S
|
436,995 | $33,233,470 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.48% | 1.60% |
#23
8
Prev: #15
|
1.1 |
—
|
-768 | -1.1% |
P
S
|
71,487 | $32,954,792 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
182,886 | — |
NEW
|
182,886 | $31,028,439 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.35% | — |
#25
Prev: #—
|
4.0 |
—
|
34,596 | — |
NEW
|
34,596 | $30,198,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.35% | 1.03% |
#26
2
Prev: #28
|
2.5 |
—
|
19,706 | 11.3% |
P
S
|
193,550 | $30,093,154 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.35% | — |
#27
Prev: #—
|
4.0 |
—
|
105,989 | — |
NEW
|
105,989 | $30,076,499 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.33% | 0.66% |
#28
15
Prev: #43
|
3.5 |
—
|
74,661 | 71.2% |
P
S
|
179,592 | $29,693,741 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.28% | 1.01% |
#29
Prev: #29
|
3.0 |
—
|
116,503 | 24.9% |
P
S
|
585,300 | $28,533,376 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
131,741 | — |
NEW
|
131,741 | $27,257,213 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.13% | 0.99% |
#31
Prev: #31
|
1.0 |
—
|
-2,387 | -2.3% |
P
S
|
101,770 | $25,275,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.19% |
#32
34
Prev: #66
|
3.4 |
—
|
56,939 | 364.6% |
P
S
|
72,557 | $24,520,638 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.09% | — |
#33
Prev: #—
|
3.9 |
—
|
193,344 | — |
NEW
|
193,344 | $24,429,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.08% | 1.36% |
#34
13
Prev: #21
|
0.9 |
—
|
19,493 | 2.1% |
P
S
|
968,471 | $24,095,558 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.07% | 1.00% |
#35
5
Prev: #30
|
0.9 |
—
|
-3,606 | -1.1% |
P
S
|
329,121 | $23,848,108 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.04% | 0.78% |
#36
3
Prev: #39
|
0.9 |
—
|
-845 | -2.4% |
P
S
|
34,041 | $23,224,132 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.01% | 1.34% |
#37
15
Prev: #22
|
0.9 |
—
|
-676 | -0.2% |
P
S
|
358,580 | $22,500,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
262,818 | — |
NEW
|
262,818 | $20,922,941 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.91% | 0.86% |
#39
4
Prev: #35
|
0.9 |
—
|
-3,059 | -1.7% |
P
S
|
171,955 | $20,326,801 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.89% | 0.94% |
#40
8
Prev: #32
|
0.9 |
—
|
-353 | -1.0% |
P
S
|
35,211 | $19,784,709 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.86% | 0.61% |
#41
5
Prev: #46
|
0.8 |
—
|
-701 | -2.2% |
P
S
|
31,727 | $19,175,482 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
-1,615 | -1.9% |
P
S
|
83,687 | $18,915,772 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
356,100 | — |
NEW
|
356,100 | $17,908,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.77% | 0.80% |
#44
6
Prev: #38
|
0.8 |
—
|
114 | 0.1% |
P
S
|
124,956 | $17,088,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
49,657 | — |
NEW
|
49,657 | $16,842,661 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
784,813 | — |
NEW
|
784,813 | $16,284,870 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.69% | 0.65% |
#47
2
Prev: #45
|
0.8 |
—
|
-706 | -0.4% |
P
S
|
193,233 | $15,474,099 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.69% | 0.58% |
#48
2
Prev: #50
|
0.8 |
—
|
-5,735 | -3.2% |
P
S
|
171,552 | $15,369,344 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
16,195 | — |
NEW
|
16,195 | $14,895,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.56% | 0.53% |
#50
6
Prev: #56
|
0.7 |
—
|
71 | 0.0% |
P
S
|
153,685 | $12,496,127 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 96 holdings