Ns-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "TRU",
  "MASI",
  "ADBE",
  "YMM",
  "BSX",
  "CCI",
  "RYAAY",
  "QFIN",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "ISRG",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "ILMN",
  "ANSS",
  "NOC",
  "PYPL",
  "PEP",
  "PBR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "MKC",
  "KVUE",
  "SPGI",
  "NOW",
  "SYK",
  "SBUX",
  "MNST",
  "TSM",
  "EW",
  "VRSK",
  "ADSK",
  "ALLE",
  "EL",
  "EFX",
  "IDXX",
  "AMZN",
  "SQM",
  "VALE",
  "VEEV",
  "VRSN",
  "V",
  "YUM",
  "MSCI",
  "TCOM",
  "CRM",
  "ADP",
  "BAC",
  "BDX",
  "KO",
  "STZ",
  "CSGP",
  "BAP",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "GOOG",
  "JNJ",
  "PM",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 130
Total Value: 2275117626
Accession Number: 0001657111-25-000003
Form Type: 13F-HR
CIK: ns-partners
Manager Name: Ns-Partners

Data Enrichment

99% identified

129 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$199.5M

% of Portfolio:8.8% ($199.5M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$165.9M

% of Portfolio:7.3% ($165.9M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$129.1M

% of Portfolio:5.7% ($129.1M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$110.8M

% of Portfolio:4.9% ($110.8M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$98.5M

% of Portfolio:4.3% ($98.5M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$88.1M

% of Portfolio:3.9% ($88.1M/$2.3B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$61.9M

% of Portfolio:2.7% ($61.9M/$2.3B)

VISA INC.

V|92826C839

Shares:—

Value:$59.8M

% of Portfolio:2.6% ($59.8M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$58.0M

% of Portfolio:2.6% ($58.0M/$2.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$54.1M

% of Portfolio:2.4% ($54.1M/$2.3B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$43.7M

% of Portfolio:1.9% ($43.7M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$43.3M

% of Portfolio:1.9% ($43.3M/$2.3B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$43.1M

% of Portfolio:1.9% ($43.1M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$41.9M

% of Portfolio:1.8% ($41.9M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$41.9M

% of Portfolio:1.8% ($41.9M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$40.1M

% of Portfolio:1.8% ($40.1M/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$37.8M

% of Portfolio:1.7% ($37.8M/$2.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$37.2M

% of Portfolio:1.6% ($37.2M/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$37.1M

% of Portfolio:1.6% ($37.1M/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$36.5M

% of Portfolio:1.6% ($36.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$199.5M	8.8% ($199.5M/$2.3B)	QoQ -10.29% (-$22.9M) YoY -9.58% (-$21.2M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$165.9M	7.3% ($165.9M/$2.3B)	QoQ -18.06% (-$36.6M) YoY +12.07% (+$17.9M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$129.1M	5.7% ($129.1M/$2.3B)	QoQ -10.91% (-$15.8M) YoY +32.99% (+$32.0M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$110.8M	4.9% ($110.8M/$2.3B)	QoQ -17.44% (-$23.4M) YoY +5.97% (+$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$98.5M	4.3% ($98.5M/$2.3B)	QoQ -0.73% (-$730.1K) YoY +25.25% (+$19.9M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$88.1M	3.9% ($88.1M/$2.3B)	QoQ -12.30% (-$12.4M) YoY +8.13% (+$6.6M)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$61.9M	2.7% ($61.9M/$2.3B)	QoQ -1.62% (-$1.0M) YoY -0.27% (-$171.4K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$59.8M	2.6% ($59.8M/$2.3B)	QoQ +10.65% (+$5.8M) YoY +24.30% (+$11.7M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$58.0M	2.6% ($58.0M/$2.3B)	QoQ +1.24% (+$715.1K) YoY +7.86% (+$4.2M)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$54.1M	2.4% ($54.1M/$2.3B)	QoQ +22.21% (+$9.8M) YoY +71.98% (+$22.7M)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY -	All Managers (Combined)	$43.7M	1.9% ($43.7M/$2.3B)	QoQ -4.94% (-$2.3M) YoY +6.17% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$43.3M	1.9% ($43.3M/$2.3B)	QoQ +3.76% (+$1.6M) YoY +22.05% (+$7.8M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$43.1M	1.9% ($43.1M/$2.3B)	QoQ +2.80% (+$1.2M) YoY +20.21% (+$7.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$41.9M	1.8% ($41.9M/$2.3B)	QoQ +2.40% (+$981.2K) YoY +3.58% (+$1.4M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$41.9M	1.8% ($41.9M/$2.3B)	QoQ +4.03% (+$1.6M) YoY -4.59% (-$2.0M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$40.1M	1.8% ($40.1M/$2.3B)	QoQ +8.56% (+$3.2M) YoY +9.67% (+$3.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$37.8M	1.7% ($37.8M/$2.3B)	QoQ -14.08% (-$6.2M) YoY -6.88% (-$2.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$37.2M	1.6% ($37.2M/$2.3B)	QoQ +8.41% (+$2.9M) YoY +30.08% (+$8.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$37.1M	1.6% ($37.1M/$2.3B)	QoQ +14.71% (+$4.8M) YoY +51.53% (+$12.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$36.5M	1.6% ($36.5M/$2.3B)	QoQ -3.49% (-$1.3M) YoY +27.95% (+$8.0M)