Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$10.5M | +21,214 | $219M | $208M | 1,173,371 | 1,194,585 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$56.4M | −134,167 | $208M | $152M | 663,607 | 529,440 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$100M | −116,937 | $242M | $142M | 501,401 | 384,464 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$15.4M | −21,119 | $151M | $135M | 554,622 | 533,503 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$27.2M | −74,350 | $120M | $92.4M | 517,799 | 443,449 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$42.0M | −47,115 | $113M | $70.6M | 170,555 | 123,440 |
position key pos:11205 · issuer key iss:255 CL B NEW | NEW | +$59.2M | +123,458 | $0 | $59.2M | — | 123,458 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$5.3M | +33,424 | $51.8M | $57.1M | 160,634 | 194,058 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$25.5M | +92,221 | $29.2M | $54.6M | 84,280 | 176,501 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$9.7M | −5,127 | $57.5M | $47.7M | 100,638 | 95,511 |
position key pos:14157 · issuer key iss:149 COM | NEW | +$46.7M | +136,580 | $0 | $46.7M | — | 136,580 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$9.4M | −5,719 | $55.3M | $46.0M | 157,818 | 152,099 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$5.4M | −7,821 | $39.0M | $44.4M | 485,612 | 477,791 |
position key pos:13801 · issuer key iss:1188 CL A | TRIM | +$969K | −4,122 | $42.7M | $43.7M | 137,687 | 133,565 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$9.8M | −2,955 | $49.8M | $40.0M | 150,910 | 147,955 |
position key pos:10554 · issuer key iss:1747 COM | TRIM | +$637K | −3,260 | $38.4M | $39.0M | 189,111 | 185,851 |
position key pos:15342 · issuer key iss:1937 COM | ADD | +$14.7M | +108,520 | $22.3M | $37.0M | 210,995 | 319,515 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$566K | −3,828 | $37.0M | $36.4M | 120,967 | 117,139 |
position key pos:16441 · issuer key iss:16 COM | NEW | +$36.0M | +1,243,215 | $0 | $36.0M | — | 1,243,215 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$3.9M | −3,999 | $39.1M | $35.2M | 111,263 | 107,264 |
position key pos:10153 · issuer key iss:1923 SPONSORED ADS | NEW | +$34.8M | +461,370 | $0 | $34.8M | — | 461,370 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$1.9M | −10,977 | $31.3M | $33.2M | 447,972 | 436,995 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$8.0M | −768 | $40.9M | $33.0M | 72,255 | 71,487 |
position key pos:14552 · issuer key iss:711 COM | NEW | +$31.0M | +182,886 | $0 | $31.0M | — | 182,886 |
position key pos:17386 · issuer key iss:806 COM | NEW | +$30.2M | +34,596 | $0 | $30.2M | — | 34,596 |
position key pos:13408 · issuer key iss:2003 COM | ADD | +$3.8M | +19,706 | $26.3M | $30.1M | 173,844 | 193,550 |
position key pos:12492 · issuer key iss:810 COM NEW | NEW | +$30.1M | +105,989 | $0 | $30.1M | — | 105,989 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$12.9M | +74,661 | $16.8M | $29.7M | 104,931 | 179,592 |
position key pos:13234 · issuer key iss:230 COM | ADD | +$2.7M | +116,503 | $25.8M | $28.5M | 468,797 | 585,300 |
position key pos:11717 · issuer key iss:440 COM | NEW | +$27.3M | +131,741 | $0 | $27.3M | — | 131,741 |
position key pos:11677 · issuer key iss:1901 COM | TRIM | −$29.3K | −2,387 | $25.3M | $25.3M | 104,157 | 101,770 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$19.8M | +56,939 | $4.7M | $24.5M | 15,618 | 72,557 |
position key pos:15235 · issuer key iss:125 CL A | NEW | +$24.4M | +193,344 | $0 | $24.4M | — | 193,344 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | ADD | −$10.6M | +19,493 | $34.7M | $24.1M | 948,978 | 968,471 |
position key pos:10330 · issuer key iss:1250 COM | TRIM | −$1.7M | −3,606 | $25.5M | $23.8M | 332,727 | 329,121 |
position key pos:17928 · issuer key iss:1322 COM | TRIM | +$3.3M | −845 | $19.9M | $23.2M | 34,886 | 34,041 |
position key pos:14095 · issuer key iss:307 COM | TRIM | −$11.8M | −676 | $34.3M | $22.5M | 359,256 | 358,580 |
position key pos:11688 · issuer key iss:1955 COM | NEW | +$20.9M | +262,818 | $0 | $20.9M | — | 262,818 |
position key pos:11897 · issuer key iss:2010 CL A | TRIM | −$1.7M | −3,059 | $22.0M | $20.3M | 175,014 | 171,955 |
position key pos:16368 · issuer key iss:953 COM | TRIM | −$4.3M | −353 | $24.1M | $19.8M | 35,564 | 35,211 |
position key pos:17173 · issuer key iss:1138 COM | TRIM | +$3.5M | −701 | $15.7M | $19.2M | 32,428 | 31,727 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$2.3M | −1,615 | $16.6M | $18.9M | 85,302 | 83,687 |
position key pos:13259 · issuer key iss:925 SPONSORED ADS | NEW | +$17.9M | +356,100 | $0 | $17.9M | — | 356,100 |
position key pos:11548 · issuer key iss:788 SPON ADS CL A | ADD | −$3.4M | +114 | $20.5M | $17.1M | 124,842 | 124,956 |
position key pos:15653 · issuer key iss:2079 COM | NEW | +$16.8M | +49,657 | $0 | $16.8M | — | 49,657 |
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NEW | +$16.3M | +784,813 | $0 | $16.3M | — | 784,813 |
position key pos:16440 · issuer key iss:637 COM | TRIM | −$1.1M | −706 | $16.5M | $15.5M | 193,939 | 193,233 |
position key pos:16012 · issuer key iss:1713 COM | TRIM | +$440K | −5,735 | $14.9M | $15.4M | 177,287 | 171,552 |
position key pos:15863 · issuer key iss:1123 COM | NEW | +$14.9M | +16,195 | $0 | $14.9M | — | 16,195 |
position key pos:16848 · issuer key iss:538 COM | ADD | −$1.2M | +71 | $13.7M | $12.5M | 153,614 | 153,685 |
position key pos:13891 · issuer key iss:1313 CL B | TRIM | −$2.9M | −6,169 | $15.1M | $12.2M | 237,244 | 231,075 |
position key pos:10708 · issuer key iss:1205 COM NON VTG | TRIM | −$5.1M | −13,289 | $17.1M | $12.0M | 251,211 | 237,922 |
position key pos:18221 · issuer key iss:1739 COM | TRIM | −$2.4M | −473 | $14.2M | $11.8M | 30,289 | 29,816 |
position key pos:10520 · issuer key iss:2024 ORD SHS | ADD | −$995K | +22 | $11.4M | $10.4M | 71,661 | 71,683 |
position key pos:15221 · issuer key iss:1228 COM | NEW | +$9.9M | +29,174 | $0 | $9.9M | — | 29,174 |
position key pos:10674 · issuer key iss:1886 SPONSORED ADS | TRIM | +$237K | −112,300 | $9.2M | $9.4M | 702,500 | 590,200 |
position key pos:15545 · issuer key iss:247 COM | TRIM | −$2.4M | −1,416 | $11.4M | $9.0M | 58,812 | 57,396 |
position key pos:17628 · issuer key iss:1100 CL A | TRIM | −$4.0M | −1,534 | $12.5M | $8.4M | 119,238 | 117,704 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | TRIM | +$2.0M | −344 | $5.5M | $7.5M | 42,348 | 42,004 |
position key pos:13697 · issuer key iss:507 CL A | TRIM | +$240K | −618 | $3.8M | $4.1M | 27,641 | 27,023 |
position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K SPON ADS | NEW | +$3.9M | +390,900 | $0 | $3.9M | — | 390,900 |
position key pos:11276 · issuer key iss:1947 COM | NEW | +$2.3M | +7,858 | $0 | $2.3M | — | 7,858 |
position key pos:10966 · issuer key iss:495 SPONSORED ADR | ADD | +$568K | +2,419 | $1.8M | $2.3M | 74,130 | 76,549 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$208K | +746 | $855K | $1.1M | 2,485 | 3,231 |
position key pos:10781 · issuer key iss:1585 SPONSORED ADR | ADD | +$70.8K | +4,406 | $922K | $993K | 12,775 | 17,181 |
position key pos:14191 · issuer key iss:1855 COM | NEW | +$839K | +3,458 | $0 | $839K | — | 3,458 |
position key pos:14992 · issuer key iss:1485 COM | NEW | +$576K | +3,990 | $0 | $576K | — | 3,990 |
position key pos:15442 · issuer key iss:356 COM | NEW | +$568K | +1,924 | $0 | $568K | — | 1,924 |
position key pos:13195 · issuer key iss:1765 CL B | ADD | +$135K | +2,100 | $326K | $461K | 6,800 | 8,900 |
position key pos:14497 · issuer key iss:197 COM | NEW | +$402K | +119 | $0 | $402K | — | 119 |
position key pos:10935 · issuer key iss:1902 COM | NEW | +$207K | +4,115 | $0 | $207K | — | 4,115 |
| pos:10587 | EXIT‡e | −$20.6M | −94,791 | $20.6M | $0 | 94,791 | — |
| pos:10793 | EXIT‡e | −$21.1M | −82,109 | $21.1M | $0 | 82,109 | — |
| pos:10854 | EXIT‡e | −$27.3M | −5,091 | $27.3M | $0 | 5,091 | — |
| pos:11633 | EXIT‡e | −$212K | −277 | $212K | $0 | 277 | — |
| pos:12301 | EXIT‡e | −$7.9M | −937,500 | $7.9M | $0 | 937,500 | — |
| pos:12725 | EXIT‡e | −$28.3M | −106,996 | $28.3M | $0 | 106,996 | — |
| pos:12980 | EXIT‡e | −$13.7M | −769,900 | $13.7M | $0 | 769,900 | — |
| pos:13364 | EXIT‡e | −$15.3M | −68,595 | $15.3M | $0 | 68,595 | — |
| pos:13683 | EXIT‡e | −$19.8M | −129,022 | $19.8M | $0 | 129,022 | — |
| pos:13832 | EXIT‡e | −$65.4M | −98,760 | $65.4M | $0 | 98,760 | — |
| pos:14412 | EXIT‡e | −$1.2M | −38,800 | $1.2M | $0 | 38,800 | — |
| pos:14627 | EXIT‡e | −$6.9M | −52,719 | $6.9M | $0 | 52,719 | — |
| pos:14801 | EXIT‡e | −$9.6M | −163,603 | $9.6M | $0 | 163,603 | — |
| pos:14915 | EXIT‡e | −$15.6M | −3,124,910 | $15.6M | $0 | 3,124,910 | — |
| pos:15495 | EXIT‡e | −$41.5M | −79,328 | $41.5M | $0 | 79,328 | — |
| pos:15823 | EXIT‡e | −$14.7M | −171,071 | $14.7M | $0 | 171,071 | — |
| pos:16004 | EXIT‡e | −$43.3M | −75,386 | $43.3M | $0 | 75,386 | — |
| pos:16371 | EXIT‡e | −$13.3M | −757,800 | $13.3M | $0 | 757,800 | — |
| pos:16504 | EXIT‡e | −$38.1M | −74,641 | $38.1M | $0 | 74,641 | — |
| pos:16539 | EXIT‡e | −$14.0M | −277,300 | $14.0M | $0 | 277,300 | — |
| pos:16768 | EXIT‡e | −$29.0M | −129,513 | $29.0M | $0 | 129,513 | — |
| pos:17225 | EXIT‡e | −$14.5M | −214,981 | $14.5M | $0 | 214,981 | — |
| pos:17290 | EXIT‡e | −$23.4M | −66,958 | $23.4M | $0 | 66,958 | — |
| pos:17542 | EXIT‡e | −$19.8M | −66,803 | $19.8M | $0 | 66,803 | — |
| sid:sec:prov:43fe18276cf247457f45430a6f5519bb | EXIT‡e | −$317K | −8,700 | $317K | $0 | 8,700 | — |
Flags: no row carries a flag.
1–20 of the 96 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $208M | 1,194,585 | 9.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $152M | 529,440 | 6.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $142M | 384,464 | 6.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $135M | 533,503 | 6.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $92.4M | 443,449 | 4.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $70.6M | 123,440 | 3.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $59.2M | 123,458 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $57.1M | 194,058 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $54.6M | 176,501 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $47.7M | 95,511 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $46.7M | 136,580 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $46.0M | 152,099 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $44.4M | 477,791 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW | $43.7M | 133,565 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $40.0M | 147,955 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC | $39.0M | 185,851 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC | $37.0M | 319,515 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $36.4M | 117,139 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $36.0M | 1,243,215 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $35.2M | 107,264 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.8M | 461,370 | 1.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $33.2M | 436,995 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $33.0M | 71,487 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $31.0M | 182,886 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $30.2M | 34,596 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC | $30.1M | 193,550 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $30.1M | 105,989 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 179,592 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $28.5M | 585,300 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $27.3M | 131,741 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC | $25.3M | 101,770 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.5M | 72,557 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $24.4M | 193,344 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.1M | 968,471 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW | $23.8M | 329,121 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP | $23.2M | 34,041 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $22.5M | 358,580 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $20.9M | 262,818 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC | $20.3M | 171,955 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC | $19.8M | 35,211 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $19.2M | 31,727 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $18.9M | 83,687 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 356,100 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.1M | 124,956 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.8M | 49,657 | 0.8% | |||||||
| — | PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $16.3M | 784,813 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP | $15.5M | 193,233 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP | $15.4M | 171,552 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $14.9M | 16,195 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC | $12.5M | 153,685 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC | $12.2M | 231,075 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC | $12.0M | 237,922 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC | $11.8M | 29,816 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC | $10.4M | 71,683 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $9.9M | 29,174 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 590,200 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO | $9.0M | 57,396 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC | $8.4M | 117,704 | 0.4% | |||||||
| — | MASIMO CORP1 position · 2 reported rows
| $7.5M | 42,004 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 27,023 | 0.2% | |||||||
| — | SUZANO S A · SPON ADS CUSIP 86959K105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $3.9M | 390,900 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP | $2.3M | 7,858 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 76,549 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 3,231 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $993K | 17,181 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $839K | 3,458 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $576K | 3,990 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $568K | 1,924 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $461K | 8,900 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $402K | 119 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207K | 4,115 | 0.0% |
1–20 of 71 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 71.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 332 · QoQ moves: 96
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open NS Partners Ltd's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).