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NS Partners LTD

CIK:0001657111
Asset Manager
$14B AUM
72 holdings
London, United Kingdom
Founded:1985
120 employees
Latest filing:Jun 30, 2025

NS Partners Ltd is an independent asset management firm headquartered in London, United Kingdom, with over 60 years of investment expertise. Founded in 1985, the firm specializes in global equity investments and provides discretionary investment management and advisory services to individuals, families, and institutions. NS Partners integrates rigorous fundamental analysis with ESG criteria, tailoring solutions for each client and maintaining independence with a 100% management-owned structure. The firm employs over 120 people across 7 global offices and manages assets for a diverse international client base including institutional and private investors.

Investment Strategy

NS Partners pursues a global, research-driven investment strategy focused on equity markets across developed and emerging regions. The firm's approach blends fundamental analysis, macroeconomic insights, and stringent risk management, with strong integration of ESG (Environmental, Social, and Governance) criteria throughout its process. Investment solutions are highly tailored, with a disciplined manager selection framework and proprietary ESG scoring applied at every stage. The firm manages both long-only and alternative investment funds, aiming for superior absolute returns while prioritizing downside risk management and client-specific customization.

Top Buys
N
NVDANVIDIA CORPORATION
+$70.9M
M
MSFTMICROSOFT CORP
+$55.6M
H
HDBHDFC BANK LTD
+$27.0M
M
METAMETA PLATFORMS INC
+$24.6M
I
INTUINTUIT
+$15.1M
Top Sells
T
TCOMTRIP COM GROUP LTD
-$25.6M
P
PEPPEPSICO INC
-$18.1M
Y
YMMFULL TRUCK ALLIANCE CO LTD
-$18.1M
A
AAPLAPPLE INC
-$14.7M
T
TMUST-MOBILE US INC
-$7.7M

Top Holdings

M
MSFTMICROSOFT CORP
+10.4%$255.1M
N
NVDANVIDIA CORPORATION
+9.7%$236.8M
M
METAMETA PLATFORMS INC
+5.0%$123.2M
G
GOOGALPHABET INC
+4.9%$118.9M
A
AAPLAPPLE INC
+4.7%$114.4M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP10.41%$255.1M512,831$104.02$497.41+$55.6M
N
NVDA
NVIDIA CORPORATION9.67%$236.8M1,498,924$10.35$157.99+$70.9M
M
META
META PLATFORMS INC5.03%$123.2M166,903$186.76$738.09+$24.6M
G
GOOG
ALPHABET INC4.85%$118.9M670,322$60.39$177.39+$8.1M
A
AAPL
APPLE INC4.67%$114.4M557,598$46.04$205.17-$14.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+18.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.7%
SEMICONDUCTORS & RELATED DEVICES
+9.8%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+4.9%