Ns Partners LTD Portfolio Holdings

Ns Partners LTD

  • $2.4 Billion
  • Q4 2024

Ns Partners LTD has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $222M, Nvidia Corp with a value of $202M, Apple Inc. with a value of $145M, Alphabet Inc. with a value of $134M, and Amazon Com Inc with a value of $100M.

Examining the 13F form we can see an increase of $47.4M in the current position value, from $2.36B to 2.4B.

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

Portfolio value $2.4 Billion
Technology: $794 Million
Financial Services: $359 Million
Consumer Cyclical: $328 Million
Communication Services: $279 Million
Healthcare: $268 Million
Industrials: $163 Million
Consumer Defensive: $115 Million
Real Estate: $58.6 Million
Other: $39.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$222 Million 9.25% of portfolio
527,528
Q4 2024 Reduced 0.72%
$265B
$202 Million 8.42% of portfolio
1,507,613
Q4 2024 Reduced 1.24%
$3.35T
$145 Million 6.03% of portfolio
578,790
Q4 2024 Reduced 0.84%
$983B
$134 Million 5.58% of portfolio
704,557
Q4 2024 Added 0.9%
$1.9T
$100 Million 4.18% of portfolio
457,837
Q4 2024 Reduced 1.21%
$1.12T
$100 Million 4.16% of portfolio
169,556
Q4 2024 Added 2.02%
$173B
$62.9 Million 2.62% of portfolio
100,140
Q4 2024 Reduced 1.11%
$511B
$57.3 Million 2.38% of portfolio
108,875
Q4 2024 Reduced 1.65%
$549B
$54 Million 2.25% of portfolio
170,877
Q4 2024 Reduced 1.25%
$37B
$52.8 Million 2.19% of portfolio
768,500
Q4 2024 Reduced 8.06%
$42.4B
$46 Million 1.91% of portfolio
76,631
Q4 2024 Added 2.56%
$326B
$44.3 Million 1.84% of portfolio
200,620
Q4 2024 Reduced 1.05%
$76.7B
$44 Million 1.83% of portfolio
157,783
Q4 2024 Added 4.47%
$157B
$41.9 Million 1.74% of portfolio
84,125
Q4 2024 Reduced 1.39%
$718B
$41.8 Million 1.74% of portfolio
174,270
Q4 2024 Reduced 1.35%
$397B
$40.9 Million 1.7% of portfolio
80,815
Q4 2024 Reduced 1.04%
$265B
$38.4 Million 1.6% of portfolio
114,877
Q4 2024 Added 12.94%
$180B
$37.9 Million 1.58% of portfolio
72,554
Q4 2024 Reduced 1.31%
$233B
$37 Million 1.54% of portfolio
127,486
Q4 2024 Added 3.45%
$80.5B
$35.9 Million 1.49% of portfolio
75,918
Q4 2024 Reduced 1.08%
$130B
$34.7 Million 1.44% of portfolio
483,803
Q4 2024 Reduced 0.8%
$45.2B
$34.3 Million 1.43% of portfolio
124,561
Q4 2024 Reduced 0.84%
$145B
$32.4 Million 1.35% of portfolio
362,485
Q4 2024 Reduced 1.64%
$168B
$30.9 Million 1.29% of portfolio
69,495
Q4 2024 Reduced 0.48%
$314B
$29.2 Million 1.22% of portfolio
469,461
Q4 2024 Reduced 3.14%
$74.4B
$29.1 Million 1.21% of portfolio
30,887
Q4 2024 Reduced 1.11%
$71.3B
$29 Million 1.2% of portfolio
177,698
Q4 2024 Added 7.18%
$192B
$26.7 Million 1.11% of portfolio
5,379
Q4 2024 Reduced 1.68%
$122B
$26.2 Million 1.09% of portfolio
89,427
Q4 2024 Reduced 1.03%
$190B
$25.9 Million 1.08% of portfolio
24,405
Q4 2024 Added 6.1%
$31.5B
$23.8 Million 0.99% of portfolio
93,338
Q4 2024 Reduced 1.76%
$42B
$23.6 Million 0.98% of portfolio
176,173
Q4 2024 Reduced 1.79%
$26.8B
$21.7 Million 0.9% of portfolio
104,610
Q4 2024 Reduced 1.36%
$318B
$20.9 Million 0.87% of portfolio
476,583
Q4 2024 Reduced 1.08%
$186B
$20.8 Million 0.86% of portfolio
136,494
Q4 2024 Reduced 3.73%
$135B
$20.7 Million 0.86% of portfolio
91,433
Q4 2024 Reduced 0.86%
$18.8B
$19.4 Million 0.81% of portfolio
254,702
Q4 2024 Reduced 2.08%
$4.94B
$18.9 Million 0.79% of portfolio
88,300
Q4 2024 New
$93.8B
$18.8 Million 0.78% of portfolio
205,805
Q4 2024 Reduced 5.5%
$30.9B
$18.4 Million 0.77% of portfolio
350,626
Q4 2024 Reduced 1.06%
$73.7B
$17.8 Million 0.74% of portfolio
235,892
Q4 2024 Reduced 0.88%
$6.38B
$17.2 Million 0.71% of portfolio
447,547
Q4 2024 New
$74.9B
$16.8 Million 0.7% of portfolio
196,646
Q4 2024 Reduced 1.05%
$53.1B
$16.6 Million 0.69% of portfolio
67,644
Q4 2024 Reduced 0.79%
$122B
$16.1 Million 0.67% of portfolio
33,070
Q4 2024 Reduced 2.61%
$36.7B
$16.2 Million 0.67% of portfolio
39,192
Q4 2024 Reduced 0.3%
$58.3B
$15.8 Million 0.66% of portfolio
69,720
Q4 2024 Reduced 0.99%
$71.3B
$15.7 Million 0.65% of portfolio
33,369
Q4 2024 Reduced 0.89%
$15.9B
$15.6 Million 0.65% of portfolio
168,793
Q4 2024 Added 13.52%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $2.4 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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