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NZS Capital Portfolio holdings

AUM $3.86B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
+34.88%
1 Year Est. Return
+33.66%
3 Year Est. Return
+134.02%
5 Year Est. Return
+143.27%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$857M
Cap. Flow
+$83M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.54%
Holding
65
New
7
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96M
2
APH icon
Amphenol
APH
+$38.3M
3
ON icon
ON Semiconductor
ON
+$34.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
5
DSGX icon
Descartes Systems
DSGX
+$28.5M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$63.3M
2
MRVL icon
Marvell Technology
MRVL
+$43.9M
3
SNPS icon
Synopsys
SNPS
+$32.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$26.7M
5
LIN icon
Linde
LIN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Industrials 13.5%
3 Communication Services 8.77%
4 Healthcare 8.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$88.9B
$58.5M 1.52%
34,469
+4,715
+16% +$8.05M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.2B
$54.7M 1.42%
357,520
-206,519
-37% -$26.7M
HEI icon
28
HEICO Corp
HEI
$43.1B
$54.5M 1.41%
153,023
-9,439
-6% -$2.87M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$32.4B
$53.1M 1.38%
205,928
+1,985
+1% +$454K
AAPL icon
30
Apple
AAPL
$4.98T
$48.9M 1.27%
168,904
-15,634
-8% -$4.47M
TYL icon
31
Tyler Technologies
TYL
$13.3B
$47.7M 1.24%
163,214
-35,250
-18% -$11.1M
TOST icon
32
Toast
TOST
$17.7B
$44.8M 1.16%
1,610,331
+134,818
+9% +$3.52M
GLBE icon
33
Global E Online
GLBE
$6.75B
$39.8M 1.03%
1,146,508
+167,200
+17% +$5.29M
FROG icon
34
JFrog
FROG
$11B
$39.4M 1.02%
433,501
-107,108
-20% -$6.96M
NU icon
35
Nu Holdings
NU
$65.6B
$38.8M 1.01%
2,902,887
-237,603
-8% -$3.2M
UBER icon
36
Uber
UBER
$142B
$37.7M 0.98%
521,959
-221,453
-30% -$16.2M
SAIL
37
SailPoint Inc
SAIL
$11.8B
$37M 0.96%
2,530,450
+221,374
+10% +$3.02M
CRWD icon
38
CrowdStrike
CRWD
$258B
$36.4M 0.94%
190,848
+149,584
+363% +$21.3M
MPWR icon
39
Monolithic Power Systems
MPWR
$67.2B
$35.3M 0.92%
25,529
-1,150
-4% -$1.73M
NET icon
40
Cloudflare
NET
$124B
$33.5M 0.87%
136,583
-520
-0.4% -$114K
ON icon
41
ON Semiconductor
ON
$30.1B
$31.7M 0.82%
+335,531
New +$34.4M
TEAM icon
42
Atlassian
TEAM
$47.5B
$31.6M 0.82%
405,847
+39,549
+11% +$3.23M
RGEN icon
43
Repligen
RGEN
$10.7B
$28M 0.73%
205,257
+2,032
+1% +$250K
DSGX icon
44
Descartes Systems
DSGX
$6.72B
$27.6M 0.72%
+398,945
New +$28.5M
DDOG icon
45
Datadog
DDOG
$96.3B
$23.2M 0.6%
+89,200
New +$16.6M
ADI icon
46
Analog Devices
ADI
$191B
$23.1M 0.6%
58,266
-12,009
-17% -$4.75M
RDDT icon
47
Reddit
RDDT
$28.8B
$21.9M 0.57%
125,938
+29,918
+31% +$4.79M
LITE icon
48
Lumentum
LITE
$84.5B
$19.5M 0.51%
+22,702
New +$20.3M
HTFL
49
Heartflow Inc
HTFL
$4.28B
$19.2M 0.5%
656,014
+365,881
+126% +$11M
MSFT icon
50
Microsoft
MSFT
$3.83T
$18.9M 0.49%
50,734
-24,814
-33% -$10M
1
2
3

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MPWT
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NZS Capital's Q2 2026 Portfolio in Review

As of Q2 2026, NZS Capital held 65 positions worth $3.86B, up 29% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital's Q2 2026 filing shows 7 new, 28 increased, 26 reduced and 4 closed positions. Its largest new stake was ON Semiconductor: 335,531 shares worth $31.7M. The largest sale was Arm, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q2 2026 buy was ON Semiconductor: 335,531 shares worth $31.7M.
  • NZS Capital added most to NVIDIA in Q2 2026, an estimated $96M increase.
  • NZS Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $63.3M.
  • NZS Capital fully exited Penumbra in Q2 2026, selling an estimated $22.7M.
  • NZS Capital's ten largest holdings make up 43% of its $3.86B portfolio in Q2 2026.
  • NZS Capital opened 7 new positions and closed 4 in Q2 2026.
  • NZS Capital's portfolio value rose 29% quarter-over-quarter to $3.86B.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.