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NS Partners Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,345,499,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $196,764,671
- APPLE INC · COM · 037833100 · shares: $171,107,674
- MICROSOFT CORP · COM · 594918104 · shares: $158,209,647
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $149,831,556
- AMAZON COM INC · COM · 023135106 · shares: $97,844,693
- META PLATFORMS INC · CL A · 30303M102 · shares: $65,506,235
- BROADCOM INC · COM · 11135F101 · shares: $60,463,329
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $53,380,744
- VISA INC · COM CL A · 92826C839 · shares: $44,827,855
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $43,450,866
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,439 shares | $2,607,691 |
| EQUINIX INC | COM | 29444U700 | — | 2,437 shares | $2,465,220 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,283 shares | $2,387,810 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,698 shares | $2,376,002 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,627 shares | $2,283,890 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,243 shares | $2,178,536 |
| CSX CORP | COM | 126408103 | — | 46,213 shares | $2,149,367 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,513 shares | $2,080,951 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,790 shares | $2,064,839 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,161 shares | $2,050,043 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,790 shares | $2,012,907 |
| WABTEC | COM | 929740108 | — | 6,749 shares | $1,938,178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,282 shares | $1,883,086 |
| ROSS STORES INC | COM | 778296103 | — | 7,923 shares | $1,849,228 |
| SLB LIMITED | COM STK | 806857108 | — | 36,600 shares | $1,783,152 |
| CORTEVA INC | COM | 22052L104 | — | 22,724 shares | $1,764,519 |
| CUMMINS INC | COM | 231021106 | — | 3,284 shares | $1,696,416 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,825 shares | $1,595,674 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,940 shares | $1,579,208 |
| COHERENT CORP | COM | 19247G107 | — | 5,331 shares | $1,534,315 |
| COMFORT SYS USA INC | COM | 199908104 | — | 924 shares | $1,528,379 |
| CME GROUP INC | COM | 12572Q105 | — | 5,649 shares | $1,479,925 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,285 shares | $1,447,297 |
| ALLSTATE CORP | COM | 020002101 | — | 6,301 shares | $1,397,940 |
| CIENA CORP | COM NEW | 171779309 | — | 3,778 shares | $1,329,176 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,200 shares | $1,304,556 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,552 shares | $1,299,600 |
| AMETEK INC | COM | 031100100 | — | 5,164 shares | $1,279,278 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,388 shares | $1,241,102 |
| FABRINET | SHS | G3323L100 | — | 2,825 shares | $1,198,563 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,238 shares | $1,184,731 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,502 shares | $1,163,560 |
| FASTENAL CO | COM | 311900104 | — | 22,200 shares | $1,099,566 |
| ILLUMINA INC | COM | 452327109 | — | 3,763 shares | $1,029,858 |
| VENTAS INC | COM | 92276F100 | — | 11,800 shares | $1,003,236 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 16,481 shares | $906,620 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,200 shares | $880,380 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,070 shares | $860,179 |
| BIOGEN INC | COM | 09062X103 | — | 3,558 shares | $803,681 |
| D R HORTON INC | COM | 23331A109 | — | 5,590 shares | $763,874 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,423 shares | $707,762 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,812 shares | $687,900 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 16,000 shares | $684,800 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,543 shares | $677,267 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,381 shares | $662,618 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,400 shares | $656,438 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,384 shares | $438,126 |
| CRH PLC | ORD | G25508105 | — | 5,200 shares | $430,560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,300 shares | $428,743 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,900 shares | $388,479 |
| LENNAR CORP | CL A | 526057104 | — | 4,100 shares | $334,519 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,648 shares | $332,461 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,099 shares | $265,553 |