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NZS Capital Portfolio holdings
AUM
$3B
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 3 |
Salesforce
CRM
|
+$45.6M |
| 4 |
Texas Instruments
TXN
|
+$45.6M |
| 5 |
Lam Research
LRCX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.26% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Real Estate | 5.05% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $14.6M | 1.34% |
+121,206
| New | +$14.2M |
|
27
Ball Corp
BALL
$16.6B
| $14.4M | 1.32% |
+177,385
| New | +$15.4M |
|
28
Keysight
KEYS
$58.2B
| $14.3M | 1.32% |
+92,804
| New | +$13.5M |
|
29
ASML
ASML
$691B
| $13M | 1.19% |
+18,774
| New | +$12.4M |
|
30
Okta
OKTA
$26.1B
| $13M | 1.19% |
+53,000
| New | +$12.8M |
|
31
ON Semiconductor
ON
$31.8B
| $12.6M | 1.15% |
+328,074
| New | +$12.9M |
|
32
Tyler Technologies
TYL
$13.2B
| $12.2M | 1.12% |
+26,894
| New | +$11.4M |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| $12M | 1.11% |
+92,460
| New | +$12.3M |
|
34
Autodesk
ADSK
$53.2B
| $11.3M | 1.04% |
+38,755
| New | +$11.1M |
|
35
Sun Communities
SUI
$14.5B
| $11.1M | 1.02% |
+64,893
| New | +$10.8M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $10.2M | 0.94% |
+161,140
| New | +$9.85M |
|
37
NextEra Energy
NEE
$178B
| $9.78M | 0.9% |
+133,485
| New | +$10M |
|
38
Peloton Interactive
PTON
$2.44B
| $9.68M | 0.89% |
+78,087
| New | +$8.31M |
|
39
Mercado Libre
MELI
$97.3B
| $9.52M | 0.88% |
+6,110
| New | +$8.97M |
|
40
Take-Two Interactive
TTWO
$47B
| $9.42M | 0.87% |
+53,200
| New | +$9.44M |
|
41
Tesla
TSLA
$1.32T
| $9.36M | 0.86% |
+41,307
| New | +$8.97M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $8.6M | 0.79% |
+24,771
| New | +$8.57M |
|
43
Netflix
NFLX
$314B
| $8.52M | 0.78% |
+161,330
| New | +$8.25M |
|
44
Silicon Laboratories
SLAB
$7.22B
| $8.27M | 0.76% |
+53,937
| New | +$7.54M |
|
|
COUP
45
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.65% |
+26,849
| New | +$6.65M |
|
46
Zillow
Z
$7.76B
| $6.76M | 0.62% |
+55,314
| New | +$6.73M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.29T
| $6.68M | 0.61% |
+54,740
| New | +$6.39M |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $6.5M | 0.6% |
+60,844
| New | +$7.07M |
|
49
Airbnb
ABNB
$111B
| $5.91M | 0.54% |
+38,608
| New | +$6.06M |
|
50
Chipotle Mexican Grill
CMG
$40.3B
| $5.5M | 0.51% |
+177,250
| New | +$5.06M |
|
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NZS Capital's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for NZS Capital, which disclosed 62 positions worth $1.09B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 289,314 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Communication Services and Consumer Discretionary.
- NZS Capital's largest Q2 2021 buy was Microsoft: 289,314 shares worth $78.4M.
- NZS Capital's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
- NZS Capital disclosed 62 positions in Q2 2021, its first 13F filing on record.
Based on NZS Capital's 13F filing for Q2 2021, filed 22 Jul 2021.