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Institutional Investment Manager
NS PARTNERS LTD
NS PARTNERS LTD (CIK: 0001657111). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001596800-16-000054) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZAYO GROUP HOLDINGS 152,440 4,053 0.72%
2 YUM BRANDS INC 32,006 2,338 0.42%
3 WYNN RESORTS LTD 44,719 3,094 0.55%
4 WELLS FARGO & CO NEW 140,908 7,660 1.37%
5 VISA INC 107,841 8,363 1.49%
6 VERMILION ENERGY INC 133,127 3,604 0.64%
7 VERIZON COMMUNICATIONS INC 22,639 1,046 0.19%
8 VALERO ENERGY CORP NEW 67,966 4,806 0.86%
9 UNITEDHEALTH GROUP INC 52,409 6,165 1.10%
10 TYSON FOODS INC 100,733 5,372 0.96%
11 TORONTO DOMINION BK ONT 5,469 214 0.04%
12 TJX COS INC NEW 122,355 8,676 1.55%
13 TIME WARNER INC NEW 19,375 3,596 0.64%
14 TIME WARNER INC 52,548 3,398 0.61%
15 TATA MTRS LTD 14,396 424 0.08%
16 TAIWAN SEMICONDUCTOR MFG LTD 111,299 2,532 0.45%
17 T MOBILE US INC 62,135 2,431 0.43%
18 SYNCHRONY FINL 185,869 5,652 1.01%
19 SUNTRUST BKS INC 126,263 5,409 0.97%
20 STRYKER CORP 69,639 6,472 1.16%
21 STEEL DYNAMICS INC 258,089 4,612 0.82%
22 STARBUCKS CORP 84,616 5,079 0.91%
23 SOLARCITY CORP 62,586 3,193 0.57%
24 SCHLUMBERGER LTD 83,700 5,838 1.04%
25 SANDISK CORP 15,653 1,189 0.21%
26 RYANAIR HLDGS PLC 267,884 23,161 4.14%
27 PRUDENTIAL FINL INC 27,752 2,259 0.40%
28 PROCTER AND GAMBLE CO 59,914 4,758 0.85%
29 PRICELINE GRP INC 2,311 2,946 0.53%
30 PRAXAIR INC 50,926 5,215 0.93%
31 PITNEY BOWES INC 235,501 4,863 0.87%
32 PHILIP MORRIS INTL INC 52,345 4,602 0.82%
33 PFIZER INC 391,571 12,640 2.26%
34 PETROCHINA CO LTD 7,488 491 0.09%
35 PEPSICO INC 110,550 11,046 1.97%
36 ORACLE CORP 135,036 4,933 0.88%
37 NORTHROP GRUMMAN CORP 36,535 6,898 1.23%
38 NIKE INC 33,068 2,067 0.37%
39 NEXTERA ENERGY INC 60,867 6,323 1.13%
40 MORGAN STANLEY 175,285 5,576 1.00%
41 MICROSOFT CORP 286,991 15,922 2.84%
42 MEDTRONIC PLC 144,754 11,134 1.99%
43 MCKESSON CORP 26,237 5,175 0.92%
44 MASTERCARD INCORPORATED 71,324 6,944 1.24%
45 MACYS INC 27,015 945 0.17%
46 LYONDELLBASELL INDUSTRIES N 53,936 4,687 0.84%
47 LOUISIANA PAC CORP 209,569 3,774 0.67%
48 LOCKHEED MARTIN CORP 47,634 10,344 1.85%
49 LIBERTY GLOBAL PLC 82,257 3,484 0.62%
50 LAUDER ESTEE COS INC 83,512 7,354 1.31%
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Restatement filing (0001657111-16-000004) filed in 2016.06.02
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 251,172 27,375 4.93%
2 MICROSOFT CORP 304,045 16,792 3.02%
3 RYANAIR HLDGS PLC 177,181 15,206 2.74%
4 JPMORGAN CHASE & CO 240,687 14,253 2.57%
5 HONEYWELL INTL INC 114,144 12,790 2.30%
6 ALPHABET INC 16,947 12,625 2.27%
7 PEPSICO INC 117,327 12,024 2.17%
8 ORACLE CORP 290,550 11,886 2.14%
9 CISCO SYS INC 408,351 11,626 2.09%
10 TJX COS INC NEW 144,562 11,326 2.04%
11 CVS HEALTH CORP 101,145 10,492 1.89%
12 EXXON MOBIL CORP 122,031 10,201 1.84%
13 PFIZER INC 340,641 10,097 1.82%
14 BLACKROCK INC 28,178 9,597 1.73%
15 MEDTRONIC PLC 123,627 9,272 1.67%
16 LAUDER ESTEE COS INC 96,534 9,104 1.64%
17 LOCKHEED MARTIN CORP 40,417 8,952 1.61%
18 DISNEY WALT CO 82,000 8,143 1.47%
19 WELLS FARGO & CO NEW 164,368 7,949 1.43%
20 CITIGROUPINC 188,229 7,859 1.42%
21 ALLERGAN PLC 28,862 7,736 1.39%
22 BRISTOL MYERS SQUIBB CO 120,313 7,686 1.38%
23 STRYKER CORP 71,042 7,622 1.37%
24 GENERAL ELECTRIC CO 234,207 7,445 1.34%
25 NORTHROP GRUMMAN CORP 37,183 7,359 1.33%
26 FACEBOOK INC 62,916 7,179 1.29%
27 UNITEDHEALTH GROUP INC 55,409 7,142 1.29%
28 SCHLUMBERGER LTD 89,621 6,610 1.19%
29 CROWN CASTLE INTL CORP NEW 72,568 6,277 1.13%
30 ALLEGION PUB LTD CO 97,933 6,239 1.12%
31 JOHNSON & JOHNSON 57,051 6,173 1.11%
32 EOG RES INC 84,465 6,130 1.10%
33 INGERSOLL-RAND PLC 96,008 5,953 1.07%
34 PROCTER AND GAMBLE CO 70,853 5,832 1.05%
35 VISA INC 76,170 5,825 1.05%
36 BROADCOM LTD 37,308 5,764 1.04%
37 AMAZON COM INC 9,707 5,762 1.04%
38 CALPINE CORP 361,054 5,477 0.99%
39 DELPHI AUTOMOTIVE PLC 71,944 5,397 0.97%
40 NEXTERA ENERGY INC 45,411 5,374 0.97%
41 SYNCHRONY FINL 186,155 5,335 0.96%
42 TIME WARNER INC 72,593 5,267 0.95%
43 PHILIP MORRIS INTL INC 53,330 5,232 0.94%
44 AMGEN INC 34,455 5,166 0.93%
45 STARBUCKS CORP 85,852 5,125 0.92%
46 MASTERCARD INCORPORATED 53,890 5,093 0.92%
47 DIAMONDBACK ENERGY INC 65,180 5,031 0.91%
48 BANK AMER CORP 371,656 5,025 0.91%
49 STEEL DYNAMICS INC 221,503 4,986 0.90%
50 CABOT OIL & GAS CORP 217,746 4,945 0.89%
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