SEC 13F Intelligence

Managers / Q2 2024 · 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
$2.2B
Q2 2024
Positions
74
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Ns Partners Ltd reported $2.2B in U.S.-listed holdings across 74 positions for Q2 2024.

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: $1.66TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$1.66T76Feb 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 ↗.