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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Grab Holdings Ltd

GRAB|G4124C109

Shares:—

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.3B)

MASIMO CORP

MASI|574795100

Shares:—

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.3B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Vale S.A.

VALE|91912E105

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

46434V423

Shares:—

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$2.3B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:—

Value:$634.5K

% of Portfolio:0.0% ($634.5K/$2.3B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:—

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grab Holdings Ltd(GRABcusipG4124C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.3B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
MASIMO CORP(MASIcusip574795100)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +2.92% (+$206.4K) YoY +17.97% (+$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -15.54% (-$973.7K) YoY -29.77% (-$2.2M)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.3B)	QoQ -40.26% (-$2.9M) YoY -13.64% (-$675.6K)
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ +762.42% (+$3.3M) YoY NEW(+$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -75.33% (-$8.5M) YoY -80.32% (-$11.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ -64.01% (-$4.8M) YoY -75.70% (-$8.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ +11.50% (+$277.6K) YoY -92.64% (-$33.9M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -10.85% (-$134.9K) YoY +10.27% (+$103.2K)
Vale S.A.(VALEcusip91912E105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ +12.51% (+$116.2K) YoY -18.12% (-$231.4K)
(cusip46434V423)✕	—	QoQ - YoY -	All Managers (Combined)	$802.6K	0.0% ($802.6K/$2.3B)	QoQ -22.32% (-$230.7K) YoY -28.16% (-$314.7K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	—	QoQ - YoY -	All Managers (Combined)	$634.5K	0.0% ($634.5K/$2.3B)	QoQ +9.64% (+$55.8K) YoY -23.67% (-$196.8K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	—	QoQ - YoY -	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.3B)	QoQ +9.26% (+$20.6K) YoY -62.41% (-$402.5K)