NS Partners Ltd

$2.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001657111 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

122

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$10.5M	+21,214	$219M	$208M	1,173,371	1,194,585
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$56.4M	−134,167	$208M	$152M	663,607	529,440
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$100M	−116,937	$242M	$142M	501,401	384,464
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$15.4M	−21,119	$151M	$135M	554,622	533,503
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$27.2M	−74,350	$120M	$92.4M	517,799	443,449
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$42.0M	−47,115	$113M	$70.6M	170,555	123,440
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	new	+$59.2M	+123,458	$0	$59.2M	—	123,458
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$5.3M	+33,424	$51.8M	$57.1M	160,634	194,058
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$25.5M	+92,221	$29.2M	$54.6M	84,280	176,501
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$9.7M	−5,127	$57.5M	$47.7M	100,638	95,511
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	new	+$46.7M	+136,580	$0	$46.7M	—	136,580
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$9.4M	−5,719	$55.3M	$46.0M	157,818	152,099
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$5.4M	−7,821	$39.0M	$44.4M	485,612	477,791
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$969K	−4,122	$42.7M	$43.7M	137,687	133,565
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$9.8M	−2,955	$49.8M	$40.0M	150,910	147,955
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	trim	+$637K	−3,260	$38.4M	$39.0M	189,111	185,851
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	add	+$14.7M	+108,520	$22.3M	$37.0M	210,995	319,515
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$566K	−3,828	$37.0M	$36.4M	120,967	117,139
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	new	+$36.0M	+1,243,215	$0	$36.0M	—	1,243,215
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$3.9M	−3,999	$39.1M	$35.2M	111,263	107,264
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key `pos:10993` · issuer key `iss:2281`	new	+$34.8M	+461,370	$0	$34.8M	—	461,370
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$1.9M	−10,977	$31.3M	$33.2M	447,972	436,995
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$8.0M	−768	$40.9M	$33.0M	72,255	71,487
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	new	+$31.0M	+182,886	$0	$31.0M	—	182,886
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	new	+$30.2M	+34,596	$0	$30.2M	—	34,596
YUM BRANDS INC COMposition key `pos:14282` · issuer key `iss:2372`	add	+$3.8M	+19,706	$26.3M	$30.1M	173,844	193,550
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	new	+$30.1M	+105,989	$0	$30.1M	—	105,989
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$12.9M	+74,661	$16.8M	$29.7M	104,931	179,592
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$2.7M	+116,503	$25.8M	$28.5M	468,797	585,300
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$27.3M	+131,741	$0	$27.3M	—	131,741
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	trim	−$29.3K	−2,387	$25.3M	$25.3M	104,157	101,770
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$19.8M	+56,939	$4.7M	$24.5M	15,618	72,557
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	new	+$24.4M	+193,344	$0	$24.4M	—	193,344
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	add	−$10.6M	+19,493	$34.7M	$24.1M	948,978	968,471
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	trim	−$1.7M	−3,606	$25.5M	$23.8M	332,727	329,121
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	trim	+$3.3M	−845	$19.9M	$23.2M	34,886	34,041
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$11.8M	−676	$34.3M	$22.5M	359,256	358,580
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	new	+$20.9M	+262,818	$0	$20.9M	—	262,818
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	trim	−$1.7M	−3,059	$22.0M	$20.3M	175,014	171,955
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$4.3M	−353	$24.1M	$19.8M	35,564	35,211
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$3.5M	−701	$15.7M	$19.2M	32,428	31,727
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$2.3M	−1,615	$16.6M	$18.9M	85,302	83,687
H WORLD GROUP LTD SPONSORED ADSposition key `pos:14132` · issuer key `iss:1132`	new	+$17.9M	+356,100	$0	$17.9M	—	356,100
FUTU HLDGS LTD SPON ADS CL Aposition key `pos:12401` · issuer key `iss:972`	add	−$3.4M	+114	$20.5M	$17.1M	124,842	124,956
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	new	+$16.8M	+49,657	$0	$16.8M	—	49,657
PETROLEO BRASILEIRO S A SPONSORED ADRposition key `pos:16256` · issuer key `iss:1708`	new	+$16.3M	+784,813	$0	$16.3M	—	784,813
EDWARDS LIFESCIENCES CORP COMposition key `pos:17342` · issuer key `iss:799`	trim	−$1.1M	−706	$16.5M	$15.5M	193,939	193,233
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	+$440K	−5,735	$14.9M	$15.4M	177,287	171,552
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	new	+$14.9M	+16,195	$0	$14.9M	—	16,195
CROWN CASTLE INC COMposition key `pos:17756` · issuer key `iss:686`	add	−$1.2M	+71	$13.7M	$12.5M	153,614	153,685
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$2.9M	−6,169	$15.1M	$12.2M	237,244	231,075
MCCORMICK & CO INC COM NON VTGposition key `pos:11554` · issuer key `iss:1446`	trim	−$5.1M	−13,289	$17.1M	$12.0M	251,211	237,922
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$2.4M	−473	$14.2M	$11.8M	30,289	29,816
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	add	−$995K	+22	$11.4M	$10.4M	71,661	71,683
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	new	+$9.9M	+29,174	$0	$9.9M	—	29,174
VALE S A SPONSORED ADSposition key `pos:11520` · issuer key `iss:2239`	trim	+$237K	−112,300	$9.2M	$9.4M	702,500	590,200
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	trim	−$2.4M	−1,416	$11.4M	$9.0M	58,812	57,396
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	trim	−$4.0M	−1,534	$12.5M	$8.4M	119,238	117,704
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	trim	+$2.0M	−344	$5.5M	$7.5M	42,348	42,004
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	trim	+$240K	−618	$3.8M	$4.1M	27,641	27,023
SUZANO S A SPON ADSposition key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K`	new	+$3.9M	+390,900	$0	$3.9M	—	390,900
WATERS CORP COMposition key `pos:12127` · issuer key `iss:2308`	new	+$2.3M	+7,858	$0	$2.3M	—	7,858
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key `pos:11812` · issuer key `iss:631`	add	+$568K	+2,419	$1.8M	$2.3M	74,130	76,549
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$208K	+746	$855K	$1.1M	2,485	3,231
RYANAIR HOLDINGS PLC SPONSORED ADRposition key `pos:11627` · issuer key `iss:1881`	add	+$70.8K	+4,406	$922K	$993K	12,775	17,181
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	new	+$839K	+3,458	$0	$839K	—	3,458
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	new	+$576K	+3,990	$0	$576K	—	3,990
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	new	+$568K	+1,924	$0	$568K	—	1,924
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	add	+$135K	+2,100	$326K	$461K	6,800	8,900
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	new	+$402K	+119	$0	$402K	—	119
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	new	+$207K	+4,115	$0	$207K	—	4,115
pos:11431	exit‡e	−$20.6M	−94,791	$20.6M	$0	94,791	—
pos:11639	exit‡e	−$21.1M	−82,109	$21.1M	$0	82,109	—
pos:11700	exit‡e	−$27.3M	−5,091	$27.3M	$0	5,091	—
pos:12486	exit‡e	−$212K	−277	$212K	$0	277	—
pos:13164	exit‡e	−$7.9M	−937,500	$7.9M	$0	937,500	—
pos:13593	exit‡e	−$28.3M	−106,996	$28.3M	$0	106,996	—
pos:13851	exit‡e	−$13.7M	−769,900	$13.7M	$0	769,900	—
pos:14238	exit‡e	−$15.3M	−68,595	$15.3M	$0	68,595	—
pos:14558	exit‡e	−$19.8M	−129,022	$19.8M	$0	129,022	—
pos:14708	exit‡e	−$65.4M	−98,760	$65.4M	$0	98,760	—
pos:15293	exit‡e	−$1.2M	−38,800	$1.2M	$0	38,800	—
pos:15512	exit‡e	−$6.9M	−52,719	$6.9M	$0	52,719	—
pos:15686	exit‡e	−$9.6M	−163,603	$9.6M	$0	163,603	—
pos:15800	exit‡e	−$15.6M	−3,124,910	$15.6M	$0	3,124,910	—
pos:16388	exit‡e	−$41.5M	−79,328	$41.5M	$0	79,328	—
pos:16717	exit‡e	−$14.7M	−171,071	$14.7M	$0	171,071	—
pos:16902	exit‡e	−$43.3M	−75,386	$43.3M	$0	75,386	—
pos:17272	exit‡e	−$13.3M	−757,800	$13.3M	$0	757,800	—
pos:17406	exit‡e	−$38.1M	−74,641	$38.1M	$0	74,641	—
pos:17441	exit‡e	−$14.0M	−277,300	$14.0M	$0	277,300	—
pos:17675	exit‡e	−$29.0M	−129,513	$29.0M	$0	129,513	—
pos:18135	exit‡e	−$14.5M	−214,981	$14.5M	$0	214,981	—
pos:18200	exit‡e	−$23.4M	−66,958	$23.4M	$0	66,958	—
pos:18457	exit‡e	−$19.8M	−66,803	$19.8M	$0	66,803	—
sid:sec:prov:43fe18276cf247457f45430a6f5519bb	exit‡e	−$317K	−8,700	$317K	$0	8,700	—

76 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.0%below median 80.0%
Concentration index: 332 bpsbelow median 446 bps
Positions with value: 122 / 122median book 97.5 positions

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 332integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 96

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NS Partners Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

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.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–71 of 71 issuers · $2.2B disclosed value over 122 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera 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

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows NS Partners Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$208M	1,192,115
NVIDIA CORPORATION · COM CUSIP — src ↗	$431K	2,470

$208M

1,194,585

—

9.3%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$152M	528,371
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$307K	1,069

$152M

529,440

—

6.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$142M	383,716
MICROSOFT CORP · COM CUSIP — src ↗	$277K	748

$142M

384,464

—

6.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$135M	532,524
APPLE INC · COM CUSIP — src ↗	$248K	979

$135M

533,503

—

6.1%

—

AMZNverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$92.2M	442,520
AMAZON COM INC · COM CUSIP — src ↗	$193K	929

$92.4M

443,449

—

4.1%

—

METAverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$70.5M	123,165
META PLATFORMS INC · CL A CUSIP — src ↗	$157K	275

$70.6M

123,440

—

3.2%

—

BRK-Bverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$59.0M	123,179
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$134K	279

$59.2M

123,458

—

2.6%

—

JPMverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$57.0M	193,641
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$123K	417

$57.1M

194,058

—

2.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$54.5M	176,143
BROADCOM INC · COM CUSIP — src ↗	$111K	358

$54.6M

176,501

—

2.4%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows NS Partners Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$47.6M	95,325
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$92.9K	186

$47.7M

95,511

—

2.1%

—

AMATverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$46.6M	136,262
APPLIED MATLS INC · COM CUSIP — src ↗	$109K	318

$46.7M

136,580

—

2.1%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$45.9M	151,819
VISA INC · COM CL A CUSIP — src ↗	$84.6K	280

$46.0M

152,099

—

2.1%

—

NEEverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$44.3M	477,034
NEXTERA ENERGY INC · COM CUSIP — src ↗	$70.3K	757

$44.4M

477,791

—

2.0%

—

MARverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$43.6M	133,344
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$72.3K	221

$43.7M

133,565

—

2.0%

—

UNHverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$40.0M	147,673
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$76.3K	282

$40.0M

147,955

—

1.8%

—

TMUSverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$39.0M	185,505
T-MOBILE US INC · COM CUSIP — src ↗	$72.7K	346

$39.0M

185,851

—

1.7%

—

WECverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$36.9M	318,916
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$69.3K	599

$37.0M

319,515

—

1.7%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$36.3M	116,929
MCDONALDS CORP · COM CUSIP — src ↗	$65.3K	210

$36.4M

117,139

—

1.6%

—

Tverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$36.0M	1,240,162
AT&T INC · COM CUSIP — src ↗	$88.5K	3,053

$36.0M

1,243,215

—

1.6%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows NS Partners Ltd reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$35.2M	107,088
STRYKER CORPORATION · COM CUSIP — src ↗	$57.8K	176

$35.2M

107,264

—

1.6%

—

VISTverified 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.

src ↗

VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$34.8M

461,370

—

1.6%

—

KOverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$33.2M	436,223
COCA COLA CO · COM CUSIP — src ↗	$58.7K	772

$33.2M

436,995

—

1.5%

—

ISRGverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$32.9M	71,315
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$79.3K	172

$33.0M

71,487

—

1.5%

—

XOMverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.0M	182,510
EXXON MOBIL CORP · COM CUSIP — src ↗	$63.8K	376

$31.0M

182,886

—

1.4%

—

GEVverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$30.1M	34,519
GE VERNOVA INC · COM CUSIP — src ↗	$67.2K	77

$30.2M

34,596

—

1.4%

—

YUMverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$30.0M	193,224
YUM BRANDS INC · COM CUSIP — src ↗	$50.7K	326

$30.1M

193,550

—

1.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows NS Partners Ltd reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$30.0M	105,745
GE AEROSPACE · COM NEW CUSIP — src ↗	$69.2K	244

$30.1M

105,989

—

1.3%

—

PMverified 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

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$29.7M

179,592

—

1.3%

—

BACverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$28.5M	583,806
BANK AMERICA CORP · COM CUSIP — src ↗	$72.8K	1,494

$28.5M

585,300

—

1.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows NS Partners Ltd reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.2M	131,435
CHEVRON CORPORATION · COM CUSIP — src ↗	$63.3K	306

$27.3M

131,741

—

1.2%

—

VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$25.2M	101,586
VERISIGN INC · COM CUSIP — src ↗	$45.7K	184

$25.3M

101,770

—

1.1%

—

TSMverified 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

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$24.5M

72,557

—

1.1%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$24.4M	192,914
AMPHENOL CORP · CL A CUSIP — src ↗	$54.3K	430

$24.4M

193,344

—

1.1%

—

HDBverified 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

src ↗

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$24.1M

968,471

—

1.1%

—

MNSTverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$23.8M	328,402
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$52.1K	719

$23.8M

329,121

—

1.1%

—

NOCverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$23.2M	33,987
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$36.8K	54

$23.2M

34,041

—

1.0%

—

BSXverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$22.4M	357,698
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$55.3K	882

$22.5M

358,580

—

1.0%

—

WFCverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$20.9M	262,305
WELLS FARGO & CO · COM CUSIP — src ↗	$40.8K	513

$20.9M

262,818

—

0.9%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$20.3M	171,651
ZOETIS INC · CL A CUSIP — src ↗	$35.9K	304

$20.3M

171,955

—

0.9%

—

IDXXverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$19.7M	35,138
IDEXX LABS INC · COM CUSIP — src ↗	$41.0K	73

$19.8M

35,211

—

0.9%

—

LMTverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$19.1M	31,676
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$30.8K	51

$19.2M

31,727

—

0.9%

—

HONverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$18.9M	83,542
HONEYWELL INTL INC · COM CUSIP — src ↗	$32.8K	145

$18.9M

83,687

—

0.8%

—

HTHTverified 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

src ↗

H WORLD GROUP LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$17.9M

356,100

—

0.8%

—

FUTUverified 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

src ↗

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$17.1M

124,956

—

0.8%

—

BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

src ↗

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$16.8M

49,657

—

0.8%

—

PETROLEO BRASILEIRO S A

src ↗

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

$16.3M

784,813

—

0.7%

—

EWverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$15.4M	192,850
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$30.7K	383

$15.5M

193,233

—

0.7%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$15.3M	171,202
STARBUCKS CORP · COM CUSIP — src ↗	$31.4K	350

$15.4M

171,552

—

0.7%

—

LLYverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$14.9M	16,152
ELI LILLY & CO · COM CUSIP — src ↗	$39.6K	43

$14.9M

16,195

—

0.7%

—

CCIverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$12.5M	153,488
CROWN CASTLE INC · COM CUSIP — src ↗	$16.0K	197

$12.5M

153,685

—

0.6%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$12.2M	230,589
NIKE INC · CL B CUSIP — src ↗	$25.7K	486

$12.2M

231,075

—

0.5%

—

MKCverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$12.0M	237,432
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$24.7K	490

$12.0M

237,922

—

0.5%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows NS Partners Ltd reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$11.8M	29,720
SYNOPSYS INC · COM CUSIP — src ↗	$38.1K	96

$11.8M

29,816

—

0.5%

—

ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC

1 position · 2 reported rows

Rows NS Partners Ltd reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORD SHS CUSIP — src ↗	$10.4M	71,533
ALLEGION PLC · ORD SHS CUSIP — src ↗	$21.8K	150

$10.4M

71,683

—

0.5%

—

MUverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.8M	29,111
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$21.3K	63

$9.9M

29,174

—

0.4%

—

VALEverified 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

src ↗

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.4M

590,200

—

0.4%

—

BDXverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$9.0M	57,306
BECTON DICKINSON & CO · COM CUSIP — src ↗	$14.2K	90

$9.0M

57,396

—

0.4%

—

ELverified 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

1 position · 2 reported rows

Rows NS Partners Ltd reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$8.4M	117,503
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$14.4K	201

$8.4M

117,704

—

0.4%

—

MASIMO CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$7.4M	41,881
MASIMO CORP · COM CUSIP 574795100 src ↗	$21.9K	123

$7.5M

42,004

—

0.3%

—

STZverified 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

src ↗

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$4.1M

27,023

—

0.2%

—

SUZANO S A

src ↗

SUZANO S A · SPON ADS CUSIP 86959K105
2026-03-31 filed 2026-05-11 +41d

$3.9M

390,900

—

0.2%

—

WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 2 reported rows

Rows NS Partners Ltd reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$2.3M	7,846
WATERS CORP · COM CUSIP — src ↗	$3.6K	12

$2.3M

7,858

—

0.1%

—

SBSverified 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

src ↗

COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

$2.3M

76,549

—

0.1%

—

HDverified 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

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$1.1M

3,231

—

0.0%

—

RYAAYverified 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

src ↗

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

$993K

17,181

—

0.0%

—

UNPverified 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

src ↗

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$839K

3,458

—

0.0%

—

PGverified 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

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$576K

3,990

—

0.0%

—

CMEverified 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

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$568K

1,924

—

0.0%

—

TECKverified 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

src ↗

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

$461K

8,900

—

0.0%

—

AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

src ↗

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$402K

119

—

0.0%

—

VZverified 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

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$207K

4,115

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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).