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

Page 2 of 4

Sort by:

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$35.7M

% of Portfolio:1.6% ($35.7M/$2.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$34.4M

% of Portfolio:1.5% ($34.4M/$2.3B)

COCA COLA CO

KO|191216100

Shares:—

Value:$33.6M

% of Portfolio:1.5% ($33.6M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$31.3M

% of Portfolio:1.4% ($31.3M/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$29.4M

% of Portfolio:1.3% ($29.4M/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$28.0M

% of Portfolio:1.2% ($28.0M/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$27.6M

% of Portfolio:1.2% ($27.6M/$2.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:—

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$26.4M

% of Portfolio:1.2% ($26.4M/$2.3B)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$25.7M

% of Portfolio:1.1% ($25.7M/$2.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:—

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$25.1M

% of Portfolio:1.1% ($25.1M/$2.3B)

EQUIFAX INC

EFX|294429105

Shares:—

Value:$23.2M

% of Portfolio:1.0% ($23.2M/$2.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$21.2M

% of Portfolio:0.9% ($21.2M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:—

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$20.0M

% of Portfolio:0.9% ($20.0M/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$35.7M	1.6% ($35.7M/$2.3B)	QoQ -0.71% (-$258.5K) YoY +18.90% (+$5.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$34.4M	1.5% ($34.4M/$2.3B)	QoQ -0.75% (-$260.4K) YoY +11.85% (+$3.6M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$33.6M	1.5% ($33.6M/$2.3B)	QoQ +15.02% (+$4.4M) YoY +10.45% (+$3.2M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$31.3M	1.4% ($31.3M/$2.3B)	QoQ -18.41% (-$7.1M) YoY +5.39% (+$1.6M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$29.4M	1.3% ($29.4M/$2.3B)	QoQ +1.66% (+$481.7K) YoY +34.53% (+$7.6M)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$28.0M	1.2% ($28.0M/$2.3B)	QoQ +18.32% (+$4.3M) YoY +5.11% (+$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$27.6M	1.2% ($27.6M/$2.3B)	QoQ +5.30% (+$1.4M) YoY +23.59% (+$5.3M)
VERISIGN INC/CA(VRSNcusip92343E102)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	1.2% ($26.8M/$2.3B)	QoQ +23.74% (+$5.1M) YoY +33.93% (+$6.8M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	1.2% ($26.4M/$2.3B)	QoQ -14.42% (-$4.5M) YoY -2.80% (-$762.2K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$25.7M	1.1% ($25.7M/$2.3B)	QoQ -11.69% (-$3.4M) YoY +1.06% (+$270.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	—	QoQ - YoY -	All Managers (Combined)	$25.6M	1.1% ($25.6M/$2.3B)	QoQ -51.39% (-$27.1M) YoY -44.60% (-$20.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$25.1M	1.1% ($25.1M/$2.3B)	QoQ -5.96% (-$1.6M) YoY +28.49% (+$5.6M)
EQUIFAX INC(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$23.2M	1.0% ($23.2M/$2.3B)	QoQ -2.34% (-$557.7K) YoY -6.00% (-$1.5M)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$21.2M	0.9% ($21.2M/$2.3B)	QoQ +9.18% (+$1.8M) YoY +4.53% (+$919.3K)
Monster Beverage Corp(MNSTcusip61174X109)	—	QoQ - YoY -	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.3B)	QoQ +12.18% (+$2.2M) YoY +0.94% (+$193.1K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.3B)	QoQ -0.74% (-$154.1K) YoY -17.94% (-$4.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	0.9% ($20.0M/$2.3B)	QoQ -4.52% (-$948.4K) YoY +11.64% (+$2.1M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.3B)	QoQ +6.05% (+$1.1M) YoY +1.06% (+$210.2K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY NEW	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.3B)	QoQ -23.75% (-$6.1M) YoY NEW(+$19.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	0.9% ($19.5M/$2.3B)	QoQ -5.82% (-$1.2M) YoY +4.98% (+$923.0K)