Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NS PARTNERS LTD | 05-09-2024 | 03-31-2024 | 75 | 2,171,630,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $220,627,251 | 524,404 | 0.01 | 0.01 | -1,789 | -0.34 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $148,013,971 | 163,812 | 0.01 | 0.00 | -420 | -0.26 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $104,528,469 | 686,513 | 0.00 | 0.00 | 3,107 | 0.45 | 03-31-2024 |
| APPLE INC | COM | 4 | $97,089,918 | 566,188 | 0.00 | 0.01 | -3,768 | -0.66 | 03-31-2024 |
