Ns Partners LTD Portfolio Holdings

Ns Partners LTD

  • $2.16 Billion
  • Q1 2024

Ns Partners LTD has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $221M, Nvidia Corp with a value of $148M, Alphabet Inc. with a value of $105M, Apple Inc. with a value of $97.1M, and Amazon Com Inc with a value of $81.5M.

Examining the 13F form we can see an increase of $114M in the current position value, from $2.05B to 2.16B.

Below you can find more details about Ns Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
Technology: $630 Million
Financial Services: $327 Million
Consumer Cyclical: $293 Million
Healthcare: $262 Million
Communication Services: $215 Million
Industrials: $149 Million
Consumer Defensive: $133 Million
Real Estate: $77.9 Million
Other: $73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$221 Million 10.21% of portfolio
524,404
Q1 2024 Reduced 0.34%
$308B
$148 Million 6.85% of portfolio
163,812
Q1 2024 Reduced 0.26%
$1.12T
$105 Million 4.84% of portfolio
686,513
Q1 2024 Added 0.45%
$3.38T
$97.1 Million 4.49% of portfolio
566,188
Q1 2024 Reduced 0.66%
$1.97T
$81.5 Million 3.77% of portfolio
451,593
Q1 2024 Reduced 0.14%
$1.13T
$78.7 Million 3.64% of portfolio
162,024
Q1 2024 Reduced 1.1%
$185B
$62.1 Million 2.87% of portfolio
95,520
Q1 2024 Added 0.22%
$421B
$53.8 Million 2.49% of portfolio
111,747
Q1 2024 Reduced 1.66%
$429B
$48.1 Million 2.23% of portfolio
172,263
Q1 2024 Reduced 1.99%
$30.2B
$46.3 Million 2.14% of portfolio
1,055,000
Q1 2024 Reduced 1.12%
$129B
$43.9 Million 2.03% of portfolio
122,587
Q1 2024 Reduced 3.13%
$38.5B
$41.2 Million 1.91% of portfolio
73,444
Q1 2024 Reduced 3.05%
$78.5B
$40.6 Million 1.88% of portfolio
160,953
Q1 2024 Reduced 5.37%
$476B
$40.4 Million 1.87% of portfolio
81,696
Q1 2024 Reduced 4.55%
$187B
$36.6 Million 1.69% of portfolio
129,749
Q1 2024 Reduced 7.81%
$94.5B
$36.6 Million 1.69% of portfolio
2,403,958
Q1 2024 Added 7.83%
$593B
$35.5 Million 1.64% of portfolio
177,298
Q1 2024 Reduced 2.56%
$219B
$31.5 Million 1.46% of portfolio
192,787
Q1 2024 Added 6.23%
$139B
$30.8 Million 1.42% of portfolio
481,528
Q1 2024 Reduced 1.07%
$275B
$30.4 Million 1.41% of portfolio
497,529
Q1 2024 Reduced 2.39%
$77.1B
$30 Million 1.39% of portfolio
76,348
Q1 2024 Reduced 0.17%
$257B
$29.7 Million 1.38% of portfolio
98,709
Q1 2024 Reduced 1.61%
$57.2B
$29.2 Million 1.35% of portfolio
4,212,128
Q1 2024 Added 0.12%
$157B
$28.6 Million 1.32% of portfolio
71,574
Q1 2024 Added 0.8%
$42.3B
$28.6 Million 1.32% of portfolio
121,288
Q1 2024 Added 0.3%
$258B
$27.2 Million 1.26% of portfolio
53,918
Q1 2024 Added 2.21%
$37.7B
$26.6 Million 1.23% of portfolio
191,892
Q1 2024 Added 2.61%
$68.9B
$25.4 Million 1.18% of portfolio
30,832
Q1 2024 Reduced 0.14%
$227B
$25.1 Million 1.16% of portfolio
143,454
Q1 2024 Reduced 4.24%
$29.7B
$24.7 Million 1.14% of portfolio
92,380
Q1 2024 Reduced 2.38%
$110B
$24.5 Million 1.13% of portfolio
357,882
Q1 2024 Added 0.56%
$99.1B
$22.3 Million 1.03% of portfolio
89,310
Q1 2024 Reduced 3.06%
$81.2B
$21.9 Million 1.01% of portfolio
129,292
Q1 2024 Added 0.53%
$24.6B
$20.9 Million 0.97% of portfolio
135,737
Q1 2024 Added 3.34%
$40.6B
$20.7 Million 0.96% of portfolio
38,397
Q1 2024 Added 0.38%
$26.3B
$20.5 Million 0.95% of portfolio
345,511
Q1 2024 Reduced 1.66%
$17.8B
$20.3 Million 0.94% of portfolio
264,061
Q1 2024 Reduced 3.4%
$18.8B
$20 Million 0.93% of portfolio
105,549
Q1 2024 Added 0.24%
$157B
$19.6 Million 0.91% of portfolio
5,391
Q1 2024 Reduced 2.51%
$89.3B
$19.7 Million 0.91% of portfolio
215,627
Q1 2024 Reduced 3.22%
$57.1B
$19.5 Million 0.9% of portfolio
203,715
Q1 2024 Reduced 1.94%
$94.9B
$19 Million 0.88% of portfolio
202,296
Q1 2024 Added 0.3%
$17.7B
$18.8 Million 0.87% of portfolio
1,372,600
Q1 2024 Reduced 5.04%
$144B
$18.5 Million 0.86% of portfolio
90,272
Q1 2024 Reduced 4.3%
$319B
$17.9 Million 0.83% of portfolio
472,353
Q1 2024 Reduced 6.34%
$66.7B
$17.3 Million 0.8% of portfolio
69,727
Q1 2024 Reduced 1.49%
$30.2B
$17.2 Million 0.8% of portfolio
177,881
Q1 2024 Added 0.66%
$42.3B
$16.4 Million 0.76% of portfolio
155,218
Q1 2024 Reduced 8.07%
$67.1B
$15.9 Million 0.74% of portfolio
33,295
Q1 2024 Reduced 3.58%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $2.16 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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