Ownership history in NS Partners Ltd Β· 41 quarters on record
This page tracks every 13F SEC filing in which NS Partners Ltd reported a position in Mastercard Inc (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π NS Partners Ltd outperformed the S&P 500 by +5.6% annually on this MA position. Timing score: 46% (18/39 decisions correct). Average cost basis: $149.89. Maximum drawdown during holding period: β21.6%.
π₯ Exceptional β beat the S&P 500 by 5.6% per year on this position.
40 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 39 add/trim decisions correct
Best entry: $84.59 (2015 Q3) Β· Worst: $489.59 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 21 trims. Bought during 4 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.25% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size