Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NS PARTNERS LTD | 02-09-2024 | 12-31-2023 | 75 | 2,057,621,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $197,869,616 | 526,193 | 0.01 | 0.01 | -4,414 | -0.83 | 12-31-2023 |
| APPLE INC | COM | 2 | $109,733,629 | 569,956 | 0.01 | 0.01 | -5,367 | -0.93 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $96,312,408 | 683,406 | 0.00 | 0.00 | -4,829 | -0.70 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $81,330,971 | 164,232 | 0.00 | 0.00 | -1,594 | -0.96 | 12-31-2023 |
