Fund Universe

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☆NS Partners Ltd

CIK 0001657111 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
2,331
Positions
77
Turnover
0.19
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $2,331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.4% -0.9% 195.5 977,258 -217,327 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.6% +0.8% 176.1 498,529 -30,911 5 —
☆AAPL funds › APPLE INC TRIM — 6.4% +0.4% 150.0 518,312 -15,191 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.3% -1.1% 122.6 328,766 -55,698 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.4% +0.3% 103.1 432,524 -10,925 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 4.3% +2.2% 100.8 139,382 +2,802 2 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.4% 66.7 176,623 +122 3 —
☆META funds › META PLATFORMS INC TRIM — 2.8% -0.4% 64.3 114,227 -9,213 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% +0.1% 61.3 187,157 -6,901 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -0.1% 59.6 119,182 -4,276 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.5% +0.7% 57.9 139,338 -8,617 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.7% 50.4 43,692 +14,518 2 —
☆V funds › VISA INC TRIM — 2.1% +0.0% 49.1 143,029 -9,070 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.0% -0.1% 47.4 92,360 -3,151 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.8% +0.4% 41.8 35,557 +961 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.8% +1.8% 41.6 71,596 +71,596 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.7% -0.2% 40.1 108,102 -25,463 5 —
☆GE funds › GE AEROSPACE ADD — 1.7% +0.4% 39.8 106,543 +554 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.6% -0.4% 37.1 423,155 -54,636 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 1.5% -0.1% 35.8 306,688 -12,827 3 —
☆KO funds › COCA COLA CO TRIM — 1.5% +0.0% 34.7 427,415 -9,580 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.8% 34.5 28,723 +12,528 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% +0.1% 32.9 577,373 -7,927 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.4% +0.0% 31.9 176,470 -3,122 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.2% 30.9 64,637 -7,920 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 1.3% +0.2% 29.8 310,132 -18,989 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.2% +1.2% 27.5 63,560 +63,560 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 1.2% -0.4% 27.5 431,270 -30,100 2 —
☆YUM funds › YUM BRANDS INC TRIM — 1.2% -0.2% 27.4 171,184 -22,366 5 —
☆HDB funds › HDFC BANK LTD ADD — 1.1% +0.1% 26.6 1,029,571 +61,100 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.1% -0.5% 26.3 83,396 -23,868 5 —
☆VRSN funds › VERISIGN INC TRIM — 1.1% -0.1% 24.9 99,126 -2,644 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.4% 23.4 171,076 -11,810 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.0% -0.8% 22.7 135,454 -50,397 5 —
☆INTC funds › INTEL CORP NEW — 1.0% +1.0% 22.5 161,274 +161,274 1 —
☆LIN funds › LINDE PLC NEW — 0.9% +0.9% 21.0 40,517 +40,517 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.3% 21.0 126,393 -5,348 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.9% -0.0% 20.8 251,373 -11,445 2 —
☆AZO funds › AUTOZONE INC ADD — 0.8% +0.8% 19.1 5,973 +5,854 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.8% -0.7% 18.2 45,873 -25,614 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.7% +0.7% 17.0 2,083,100 +2,083,100 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% -0.4% 17.0 96,267 -97,077 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.7% -0.4% 15.4 30,180 -3,861 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.7% -0.2% 15.2 28,950 -6,261 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.6% -0.3% 14.1 27,709 -4,018 5 —
☆FLEX funds › FLEX LTD NEW — 0.6% +0.6% 13.5 83,288 +83,288 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.6% +0.0% 13.2 29,579 -237 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.5% -0.5% 12.4 289,367 -69,213 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.5% -0.2% 11.8 130,801 -62,432 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -1.2% 11.1 41,072 -76,067 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.5% -0.1% 11.1 146,359 -7,326 5 —
☆T funds › AT&T INC TRIM — 0.4% -1.2% 10.3 499,579 -743,636 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 9.6 32,084 +32,084 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 9.5 28,447 +28,447 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 9.2 40,892 +40,892 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 9.0 40,892 +40,892 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 8.8 75,094 +75,094 1 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 8.7 59,674 +59,674 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 6.8 6,377 +6,377 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 6.8 22,720 +22,720 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.3% -0.2% 6.6 46,708 -24,975 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.2% 5.8 383,400 -206,800 5 —
☆GLOB funds › GLOBANT S A NEW — 0.2% +0.2% 4.8 167,500 +167,500 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.5% 4.8 297,413 -487,400 2 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 2.4 6,511 -1,347 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 2.1 364,445 +287,896 4 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 1.7 1,946 +1,946 1 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 1.6 2,861 +2,861 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% +0.0% 1.2 19,081 +1,900 5 —
☆BIDU funds › BAIDU INC NEW — 0.1% +0.1% 1.2 10,400 +10,400 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.0 3,544 +86 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.6 3,918 -72 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.5 1,376 -1,855 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.4 1,924 +0 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.4 5,900 -3,000 3 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.0% -0.8% 0.3 7,500 -348,600 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 5,880 +1,765 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.8% 0.0 0 -83,687 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.5% 0.0 0 -231,075 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -27,023 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.9% 0.0 0 -171,955 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.8% 0.0 0 -124,956 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.7% 0.0 0 -171,552 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.3% 0.0 0 -42,004 0 —
☆SUZ funds › SUZANO S A EXIT — 0.0% -0.2% 0.0 0 -390,900 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.5% 0.0 0 -237,922 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.4% 0.0 0 -57,396 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.8% 0.0 0 -49,657 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.4% 0.0 0 -117,704 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,331 77 0.19 47% 0.033 0.504 — in
2026Q1 2,234 71 0.28 46% 0.033 0.339 — in
2025Q4 2,553 74 0.08 50% 0.038 0.730 — in
2025Q3 2,585 74 0.07 51% 0.040 0.758 — in
2025Q2 2,449 72 0.09 48% 0.037 0.749 — entered
2025Q1 2,275 73 0.00 45% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status