SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NS Partners Ltd

CIK 0001657111 · SOUTHWEST HOUSE, 11A REGENT STREET ST. JAMES'S, LONDON, X0, SW1Y 4LR · 44 203 535 8111

Reported Value
$934M
Q4 2018
Positions
91
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Ns Partners Ltd reported $934M in U.S.-listed holdings across 91 positions for Q4 2018.

Its largest position, MSFT, represents 5.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $934MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $2.0BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.4BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ADR: 6.3%Other: 4.0%REIT: 3.1%ETP: 0.4%
  • Common Stock · 86.1% · $804M
  • ADR · 6.3% · $59M
  • Other · 4.0% · $38M
  • REIT · 3.1% · $29M
  • ETP · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft Corp.NEW+460.1K460.1K+$47M$47M
AAPLApple Inc.NEW+197.3K197.3K+$31M$31M
GOOGAlphabet Inc - Cl CNEW+29.0K29.0K+$30M$30M
JPMJP Morgan Chase & CompanyNEW+290.6K290.6K+$28M$28M
JNJJohnson & JohnsonNEW+207.7K207.7K+$27M$27M
UNHUnited Health Group Inc.NEW+96.4K96.4K+$24M$24M
8CWCrown Castle Intl CorpNEW+220.1K220.1K+$24M$24M
NEENextEra Energy Inc.NEW+130.6K130.6K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corp.history →COM5.00%$47M460.1K
2AAPLApple Inc.history →COM3.33%$31M197.3K
3GOOGAlphabet Inc - Cl Chistory →CAP STK CL C3.21%$30M29.0K
4JPMJP Morgan Chase & Companyhistory →COM3.04%$28M290.6K
5JNJJohnson & Johnsonhistory →COM2.87%$27M207.7K
6UNHUnited Health Group Inc.history →COM2.57%$24M96.4K
78CWCrown Castle Intl Corphistory →COM2.56%$24M220.1K
8NEENextEra Energy Inc.history →COM2.43%$23M130.6K
9AMZNAmazon.Com Inchistory →COM2.31%$22M14.4K
10MCDMcDonald's Corp.history →COM2.20%$21M115.9K
11KOCoca Cola Co.history →COM2.20%$21M434.5K
12VVisa Inc-Class Ahistory →CL A2.03%$19M143.8K
13MAMastercard Inchistory →CL A1.90%$18M93.9K
14HONGBPHoneywell Internationalhistory →COM1.90%$18M134.0K
15BRK/BBerkshire Hathaway Inc. Class Bhistory →CL B NEW1.89%$18M86.6K
16YUMYum! Brands Inc.history →COM1.86%$17M189.4K
17MMM3M Companyhistory →COM1.76%$16M86.3K
18BDXBecton Dickinson & Co.history →COM1.74%$16M72.0K
19ADPAutomatic Data Processinghistory →COM1.72%$16M122.6K
20SYKStryker Corp.history →COM1.67%$16M99.6K
21METAFacebook Inc.history →CL A1.64%$15M116.8K
22ELEstee Lauder Companies Class Ahistory →CL A1.59%$15M113.9K
23Medtronic PlcSHS1.49%$14M152.9K
244I1Philip Morris International Inchistory →COM1.46%$14M204.2K
25TSMTaiwan Semiconductor-ADRhistory →SPONSORED ADR1.44%$13M363.7K
26PEPPepsiCo Inc.history →COM1.43%$13M121.2K
27INTUIntuit Inc.history →COM1.43%$13M67.8K
28BABAAlibaba Group Holding - Sp Adrhistory →SPONSORED ADS1.30%$12M88.9K
29BACBank of America Corp.history →COM1.30%$12M492.6K
30MARMarriott Intl Inc.history →CL A1.27%$12M109.3K
31PYPLPayPal Holdings Inchistory →COM1.26%$12M140.2K
32SPGIS&P Global Inchistory →COM1.20%$11M65.9K
33NKENike Inc.history →CL B1.19%$11M150.3K
34Aon PLCCL A1.16%$11M74.5K
35BKNGBooking Holdings Inchistory →COM1.16%$11M6.3K
36ORCLOracle Corp.history →COM1.14%$11M235.2K
37MSCIMSCI Inc-cl Ahistory →COM1.14%$11M72.0K
38NOCNorthrop Grumman Corp.history →COM1.12%$11M42.9K
39WATWaters Corp.history →COM1.12%$10M55.2K
40TMUST-Mobile US Inc.history →COM1.11%$10M162.9K
41ZTSZoetis Inc.history →CL A1.10%$10M120.5K
42SBUXStarbucks Corp.history →COM1.07%$10M155.0K
43CRMSalesforce.com Inc.COM0.99%$9M67.5K
44HO1Hologic IncCOM0.93%$9M212.3K
45IFFIntl Flavors & FragrancesCOM0.92%$9M64.1K
46EOGEog ResourcesCOM0.85%$8M91.1K
47RYAAYRyanair Hldgs ADRSPONSORED ADR NE0.83%$8M108.9K
48BACVerizon CommunicationsCOM0.83%$8M137.2K
49LMTLockheed Martin Inc.COM0.82%$8M29.2K
50MNSTMonster Beverage CorpCOM0.78%$7M148.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B122May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B130Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B130Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B128Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B130May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B134Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B132Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B74Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B75May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B75Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B75Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B73Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B74May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B76Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B76Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B76May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B77Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B71Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B71Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B73Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B70Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B72Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B76Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B75May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B84Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B79Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B91Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B110May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$934M91Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.