Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NS PARTNERS LTD | 08-08-2024 | 06-30-2024 | 74 | 2,205,109,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $233,600,205 | 522,654 | 0.01 | 0.01 | -1,750 | -0.33 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $187,961,663 | 1,521,464 | 0.01 | 0.01 | 1,357,652 | 828.79 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 3 | $124,688,366 | 679,797 | 0.01 | 0.00 | -6,716 | -0.98 | 06-30-2024 |
APPLE INC | COM | 4 | $119,830,775 | 568,943 | 0.01 | 0.00 | 2,755 | 0.49 | 06-30-2024 |