NS Partners Ltd
•CIK: 1657111•Filing: Q4 2025
**NS Partners Ltd** manages $2.6B across a concentrated portfolio of 74 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including MSFT at $242.5M and NVDA at $218.8M. Further concentration is evident in GOOG ($208.2M), AAPL ($150.8M), and AMZN ($119.5M). This structure signals a conviction-driven, large-cap growth mandate within the technology and financial sectors.
Total AUM
$2.6B
QoQ Performance
-1.3%
Positions
74
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
GOOG
AAPL
MSFT9.5%
NVDA8.6%
GOOG8.2%
AAPL5.9%
AMZN4.7%
META4.4%
INTU2.6%
MA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.3%
Other32.7%
Consumer10.1%
Financial7.5%
Healthcare2.0%
Utilities1.5%
Communication1.5%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑35 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023