NS Partners Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), NS Partners Ltd reported 71 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Alphabet Class C (GOOG, 6.8%) and Microsoft (MSFT, 6.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 25, added to 16 and reduced 33. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001657111
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001657111-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 71 stocks · $2.2B
| NVDA Nvidia Corp. | 9.33% | 1,194,585 | $208.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 6.80% | 529,440 | $151.9M | Reduce -20.2% |
| MSFT Microsoft Corp. | 6.37% | 384,464 | $142.3M | Reduce -23.3% |
| AAPL Apple Inc. | 6.06% | 533,503 | $135.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 4.13% | 443,449 | $92.4M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 3.16% | 123,440 | $70.6M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 123,458 | $59.2M | New |
| JPM JPMorgan Chase & Co. | 2.56% | 194,058 | $57.1M | Add +20.8% |
| AVGO Broadcom Inc. | 2.45% | 176,501 | $54.6M | Add +109.4% |
| MA Mastercard Inc. Class A | 2.14% | 95,511 | $47.7M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 2.09% | 136,580 | $46.7M | New |
| V Visa Inc. Class A | 2.06% | 152,099 | $46.0M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 1.99% | 477,791 | $44.4M | Reduce -1.6% |
| MAR Marriott International Class A | 1.96% | 133,565 | $43.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.79% | 147,955 | $40.0M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 1.75% | 185,851 | $39.0M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 1.66% | 319,515 | $37.0M | Add +51.4% |
| MCD McDonald's Corp. | 1.63% | 117,139 | $36.4M | Reduce -3.2% |
| T AT&T Inc. | 1.61% | 1,243,215 | $36.0M | New |
| SYK Stryker Corp. | 1.58% | 107,264 | $35.2M | Reduce -3.6% |
| VIST Vista Energy Sab DE CV | 1.56% | 461,370 | $34.8M | New |
| KO The Coca-Cola Co. | 1.49% | 436,995 | $33.2M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 1.48% | 71,487 | $33.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.39% | 182,886 | $31.0M | New |
| GEV GE Vernova Inc. | 1.35% | 34,596 | $30.2M | New |
| YUM Yum! Brands Inc. | 1.35% | 193,550 | $30.1M | Add +11.3% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 105,989 | $30.1M | New |
| PM Philip Morris International | 1.33% | 179,592 | $29.7M | Add +71.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 585,300 | $28.5M | Add +24.9% |
| CVX Chevron Corp. | 1.22% | 131,741 | $27.3M | New |
| VRSN Verisign Inc. | 1.13% | 101,770 | $25.3M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 72,557 | $24.5M | Add +364.6% |
| APH Amphenol Corp. Class A | 1.09% | 193,344 | $24.4M | New |
| HDB HDFC Bank Ltd.-ADR | 1.08% | 968,471 | $24.1M | Add +2.0% |
| MNST Monster Beverage Corp. | 1.07% | 329,121 | $23.8M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 1.04% | 34,041 | $23.2M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 1.01% | 358,580 | $22.5M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.94% | 262,818 | $20.9M | New |
| ZTS Zoetis Inc. | 0.91% | 171,955 | $20.3M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.89% | 35,211 | $19.8M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.86% | 31,727 | $19.2M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.85% | 83,687 | $18.9M | Reduce -1.9% |
| HTHT H World Group Ltd.-ADR | 0.80% | 356,100 | $17.9M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.77% | 124,956 | $17.1M | Add +0.1% |
| BAP Credicorp Ltd. | 0.75% | 49,657 | $16.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.73% | 784,813 | $16.3M | New |
| EW Edwards Lifesciences Corp. | 0.69% | 193,233 | $15.5M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.69% | 171,552 | $15.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.67% | 16,195 | $14.9M | New |
| CCI Crown Castle Inc. | 0.56% | 153,685 | $12.5M | Add +0.1% |
| NKE Nike Inc. Class B | 0.55% | 231,075 | $12.2M | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.54% | 237,922 | $12.0M | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.53% | 29,816 | $11.8M | Reduce -1.6% |
| ALLE Allegion PLC | 0.47% | 71,683 | $10.4M | Add +0.0% |
| MU Micron Technology Inc. | 0.44% | 29,174 | $9.9M | New |
| VALE Vale SA-SP ADR | 0.42% | 590,200 | $9.4M | Reduce -16.0% |
| BDX Becton Dickinson and Co. | 0.40% | 57,396 | $9.0M | Reduce -2.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 117,704 | $8.4M | Reduce -1.3% |
| MASI Masimo Corp. | 0.33% | 42,004 | $7.5M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.18% | 27,023 | $4.1M | Reduce -2.2% |
| SUZ Suzano SA - Spon ADR | 0.18% | 390,900 | $3.9M | New |
| WAT Waters Corp. | 0.10% | 7,858 | $2.3M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.10% | 76,549 | $2.3M | Add +3.3% |
| HD Home Depot Inc. | 0.05% | 3,231 | $1.1M | Add +30.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 17,181 | $993K | Add +34.5% |
| UNP Union Pacific Corp. | 0.04% | 3,458 | $839K | New |
| PG The Procter & Gamble Co. | 0.03% | 3,990 | $576K | New |
| CME Cme Group Inc. | 0.03% | 1,924 | $568K | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 8,900 | $461K | Add +30.9% |
| AZO AutoZone Inc. | 0.02% | 119 | $402K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,115 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -23.3% | 6.37% | −3.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.56 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.69 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.62 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.49 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 6.80% | −1.36 |
| META Meta Platforms Inc. Class A | Reduce -27.6% | 3.16% | −1.25 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.83 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.81 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.77 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.77 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.61 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.60 |
| TRU Transunion | Sold out | 0.00% | −0.57 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.57 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 4.13% | −0.55 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.54 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.52 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -0.2% | 1.01% | −0.33 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.31 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.79% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.3% | 0.54% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 1.48% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -5.1% | 2.14% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -1.3% | 0.38% | −0.11 |
| V Visa Inc. Class A | Reduce -3.6% | 2.06% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.89% | −0.06 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.55% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.40% | −0.04 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.53% | −0.03 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.01 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -2.2% | 0.18% | +0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 0.69% | +0.05 |
| SYK Stryker Corp. | Reduce -3.6% | 1.58% | +0.05 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.91% | +0.05 |
| VALE Vale SA-SP ADR | Reduce -16.0% | 0.42% | +0.06 |
| MNST Monster Beverage Corp. | Reduce -1.1% | 1.07% | +0.07 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.69% | +0.10 |
| MASI Masimo Corp. | Reduce -0.8% | 0.33% | +0.12 |
| VRSN Verisign Inc. | Reduce -2.3% | 1.13% | +0.14 |
| AAPL Apple Inc. | Reduce -3.8% | 6.06% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.65% | +2.65 |
| AMAT Applied Materials Inc. | New | 2.09% | +2.09 |
| T AT&T Inc. | New | 1.61% | +1.61 |
| VIST Vista Energy Sab DE CV | New | 1.56% | +1.56 |
| XOM Exxon Mobil Corp. | New | 1.39% | +1.39 |
| GEV GE Vernova Inc. | New | 1.35% | +1.35 |
| GE General Electric | New | 1.35% | +1.35 |
| AVGO Broadcom Inc. | Add +109.4% | 2.45% | +1.30 |
| CVX Chevron Corp. | New | 1.22% | +1.22 |
| APH Amphenol Corp. Class A | New | 1.09% | +1.09 |
| WFC Wells Fargo & Co. | New | 0.94% | +0.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +364.6% | 1.10% | +0.91 |
| HTHT H World Group Ltd.-ADR | New | 0.80% | +0.80 |
| WEC WEC Energy Group Inc. | Add +51.4% | 1.66% | +0.78 |
| NVDA Nvidia Corp. | Add +1.8% | 9.33% | +0.75 |
| BAP Credicorp Ltd. | New | 0.75% | +0.75 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.73% | +0.73 |
| PM Philip Morris International | Add +71.2% | 1.33% | +0.67 |
| LLY Eli Lilly & Co. | New | 0.67% | +0.67 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 2.56% | +0.53 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| YUM Yum! Brands Inc. | Add +11.3% | 1.35% | +0.32 |
| BAC Bank of America Corp. | Add +24.9% | 1.28% | +0.27 |
| SUZ Suzano SA - Spon ADR | New | 0.18% | +0.18 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| SBS Cia Saneamento Basico DE-ADR | Add +3.3% | 0.10% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +0.1% | 0.56% | +0.02 |
| ALLE Allegion PLC | Add +0.0% | 0.47% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +30.0% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +34.5% | 0.04% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | Add +30.9% | 0.02% | +0.01 |
| FUTU Futu Holdings Ltd.-ADR | Add +0.1% | 0.77% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +2.0% | 1.08% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 71 | $2.2B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q4 2025 | 74 | $2.6B | MSFT, NVDA, GOOG, AAPL, AMZN |
| Q3 2025 | 74 | $2.6B | NVDA, MSFT, GOOG, AAPL, META |
| Q2 2025 | 72 | $2.4B | MSFT, NVDA, META, GOOG, AAPL |
| Q1 2025 | 73 | $2.3B | MSFT, NVDA, AAPL, GOOG, META |
| Q4 2024 | 77 | $2.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q3 2024 | 75 | $2.4B | MSFT, NVDA, AAPL, GOOG, META |
| Q2 2024 | 74 | $2.2B | MSFT, NVDA, GOOG, AAPL, AMZN |
| Q1 2024 | 75 | $2.2B | MSFT, NVDA, GOOG, AAPL, AMZN |