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
$18.3B
$15.6 Million 0.66% of portfolio
148,692
Q3 2024 Added 2.57%
$31.5B
$14.7 Million 0.62% of portfolio
70,078
Q3 2024 Added 2.09%
$46.3B
$13.8 Million 0.58% of portfolio
208,641
Q3 2024 Added 2.04%
$29.1B
$13.8 Million 0.58% of portfolio
182,417
Q3 2024 Added 2.15%
$17.2B
$13.4 Million 0.57% of portfolio
134,428
Q3 2024 Reduced 0.38%
$378B
$13.1 Million 0.56% of portfolio
80,955
Q3 2024 Reduced 5.15%
$11.6B
$11.4 Million 0.48% of portfolio
78,353
Q3 2024 Added 2.21%
$193B
$11 Million 0.47% of portfolio
90,974
Q3 2024 Added 1.33%
$14.5B
$10.9 Million 0.46% of portfolio
60,200
Q3 2024 New
$1.02T
$9.51 Million 0.4% of portfolio
54,749
Q3 2024 Added 0.18%
$36.7B
$7.38 Million 0.31% of portfolio
28,649
Q3 2024 Added 2.18%
$8.9B
$5.74 Million 0.24% of portfolio
43,037
Q3 2024 Added 2.34%
$8.92B
$5.15 Million 0.22% of portfolio
247,921
Q3 2024 Reduced 40.06%
$21.4B
$4.84 Million 0.21% of portfolio
37,103
Q3 2024 Added 2.49%
$85B
$2.76 Million 0.12% of portfolio
191,500
Q3 2024 Reduced 91.66%
$20.6B
$2.67 Million 0.11% of portfolio
1,003,600
Q3 2024 Reduced 1.07%
$402B
$1.09 Million 0.05% of portfolio
2,688
Q3 2024 Added 5.12%
$0
$1.08 Million 0.05% of portfolio
25,300
Q2 2022 Added 22.22%
$106B
$1.03 Million 0.04% of portfolio
34,400
Q3 2024 Added 76.41%
$23B
$812,000 0.03% of portfolio
40,800
Q2 2024 Reduced 97.03%
$10.6B
$254,000 0.01% of portfolio
6,100
Q3 2024 Reduced 45.2%
$10.2B
$266,000 0.01% of portfolio
5,910
Q3 2024 Added 3.5%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2023 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%

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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