Ns Partners LTD Portfolio Holdings

Ns Partners LTD

  • $2.36 Billion
  • Q3 2024

Ns Partners LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $229M, Nvidia Corp with a value of $185M, Apple Inc. with a value of $136M, Alphabet Inc. with a value of $117M, and Meta Platforms, Inc. with a value of $95.1M.

Examining the 13F form we can see an increase of $161M in the current position value, from $2.2B to 2.36B.

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

Portfolio value $2.36 Billion
Technology: $744 Million
Financial Services: $345 Million
Consumer Cyclical: $303 Million
Healthcare: $277 Million
Communication Services: $254 Million
Industrials: $170 Million
Consumer Defensive: $131 Million
Real Estate: $60.9 Million
Other: $73.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$229 Million 9.7% of portfolio
531,345
Q3 2024 Added 1.66%
$336B
$185 Million 7.86% of portfolio
1,526,593
Q3 2024 Added 0.34%
$4.09T
$136 Million 5.77% of portfolio
583,676
Q3 2024 Added 2.59%
$1.17T
$117 Million 4.95% of portfolio
698,253
Q3 2024 Added 2.71%
$1.32T
$95.1 Million 4.04% of portfolio
166,204
Q3 2024 Added 2.23%
$2.29T
$86.4 Million 3.66% of portfolio
463,428
Q3 2024 Added 2.33%
$181B
$62.9 Million 2.67% of portfolio
101,263
Q3 2024 Added 1.79%
$504B
$54.7 Million 2.32% of portfolio
110,696
Q3 2024 Added 0.46%
$46.5B
$49.7 Million 2.11% of portfolio
835,900
Q3 2024 Reduced 17.4%
$468B
$47.7 Million 2.03% of portfolio
81,666
Q3 2024 Added 1.66%
$519B
$47.6 Million 2.02% of portfolio
173,044
Q3 2024 Reduced 0.38%
$160B
$44.1 Million 1.87% of portfolio
85,313
Q3 2024 Added 1.8%
$48.4B
$43.6 Million 1.85% of portfolio
74,721
Q3 2024 Added 2.06%
$274B
$41.8 Million 1.78% of portfolio
202,755
Q3 2024 Added 2.22%
$141B
$41.2 Million 1.75% of portfolio
487,711
Q3 2024 Added 1.97%
$138B
$40.8 Million 1.73% of portfolio
113,066
Q3 2024 Added 1.33%
$215B
$37.5 Million 1.59% of portfolio
123,235
Q3 2024 Added 0.91%
$697B
$37.2 Million 1.58% of portfolio
176,661
Q3 2024 Added 0.74%
$85.4B
$36.4 Million 1.54% of portfolio
76,746
Q3 2024 Added 1.85%
$185B
$36.1 Million 1.53% of portfolio
73,518
Q3 2024 Added 2.27%
$208B
$36.2 Million 1.53% of portfolio
69,830
Q3 2024 Added 2.02%
$270B
$34.8 Million 1.48% of portfolio
484,695
Q3 2024 Reduced 0.09%
$43.5B
$33.7 Million 1.43% of portfolio
125,619
Q3 2024 Added 3.7%
$77.2B
$32.4 Million 1.37% of portfolio
165,788
Q3 2024 Added 1.73%
$127B
$30.9 Million 1.31% of portfolio
368,531
Q3 2024 Added 2.5%
$31.6B
$27.9 Million 1.18% of portfolio
95,010
Q3 2024 Added 2.25%
$344B
$27.8 Million 1.18% of portfolio
101,716
Q3 2024 Added 2.45%
$84.4B
$27.7 Million 1.18% of portfolio
31,234
Q3 2024 Added 1.9%
$4.67B
$26.8 Million 1.14% of portfolio
606,100
Q3 2024 New
$49.7B
$26.7 Million 1.13% of portfolio
4,017,853
Q3 2024 Reduced 1.22%
$122B
$25 Million 1.06% of portfolio
90,361
Q3 2024 Added 1.5%
$37.7B
$25.1 Million 1.06% of portfolio
179,387
Q3 2024 Added 1.59%
$211B
$24.1 Million 1.02% of portfolio
141,781
Q3 2024 Added 0.97%
$200B
$23 Million 0.98% of portfolio
5,471
Q3 2024 Added 1.84%
$19.8B
$21.4 Million 0.91% of portfolio
260,122
Q3 2024 Added 0.24%
$101B
$21.2 Million 0.9% of portfolio
217,785
Q3 2024 Added 1.79%
$96.9B
$21 Million 0.89% of portfolio
237,982
Q3 2024 Added 1.85%
$220B
$20.6 Million 0.87% of portfolio
23,002
Q3 2024 Added 34.74%
$21.1B
$20.1 Million 0.85% of portfolio
106,052
Q3 2024 Reduced 0.17%
$128B
$19.9 Million 0.84% of portfolio
33,958
Q3 2024 Reduced 1.08%
$34.3B
$19.9 Million 0.84% of portfolio
39,310
Q3 2024 Added 1.97%
$354B
$19.1 Million 0.81% of portfolio
481,786
Q3 2024 Added 1.96%
$154B
$19.1 Million 0.81% of portfolio
92,227
Q3 2024 Added 1.95%
$39.3B
$18.6 Million 0.79% of portfolio
156,519
Q3 2024 Added 1.74%
$27.3B
$18.5 Million 0.78% of portfolio
354,388
Q3 2024 Added 2.22%
$72.3B
$17.8 Million 0.75% of portfolio
33,667
Q3 2024 Added 1.76%
$64.9B
$17 Million 0.72% of portfolio
70,414
Q3 2024 Added 1.88%
$53.1B
$16.8 Million 0.71% of portfolio
68,186
Q3 2024 Added 1.89%
$101B
$15.5 Million 0.66% of portfolio
198,729
Q3 2024 Added 17.08%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $2.36 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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