We are live on ! Find out more
NC

NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$74.9M
Cap. Flow
-$75.2M
Cap. Flow %
-7.43%
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
SNAP icon
Snap
SNAP
+$10M
3
MCHP icon
Microchip Technology
MCHP
+$7.05M
4
TT icon
Trane Technologies
TT
+$5.74M
5
WOLF icon
Wolfspeed
WOLF
+$5.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$18.6M
2
NVDA icon
NVIDIA
NVDA
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$9.04M
4
ON icon
ON Semiconductor
ON
+$8.44M
5
NET icon
Cloudflare
NET
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 63.04%
2 Communication Services 17.99%
3 Consumer Discretionary 8.6%
4 Real Estate 4.57%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$691B
$13.7M 1.36%
18,441
-333
-2% -$262K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$13.4M 1.32%
221,451
-14,413
-6% -$946K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$12.9M 1.28%
111,108
+29
+0% +$3.75K
SUI icon
29
Sun Communities
SUI
$14.5B
$12.5M 1.24%
67,643
+2,750
+4% +$531K
OKTA icon
30
Okta
OKTA
$26.1B
$11.6M 1.14%
48,783
-4,217
-8% -$1.05M
KEYS icon
31
Keysight
KEYS
$58.2B
$11.2M 1.11%
68,430
-24,374
-26% -$4.09M
ADSK icon
32
Autodesk
ADSK
$53.2B
$11.2M 1.11%
39,332
+577
+1% +$177K
SHOP icon
33
Shopify
SHOP
$197B
$11M 1.09%
81,110
-28,290
-26% -$4.24M
TYL icon
34
Tyler Technologies
TYL
$13.2B
$10.8M 1.07%
23,612
-3,282
-12% -$1.57M
NET icon
35
Cloudflare
NET
$110B
$10.4M 1.02%
92,124
-61,159
-40% -$7.31M
SNAP icon
36
Snap
SNAP
$9.3B
$10.3M 1.01%
+138,981
New +$10M
RDFN
37
DELISTED
Redfin
RDFN
$9.5M 0.94%
189,554
+28,414
+18% +$1.54M
MELI icon
38
Mercado Libre
MELI
$97.3B
$9.39M 0.93%
5,593
-517
-8% -$895K
TSLA icon
39
Tesla
TSLA
$1.32T
$8.48M 0.84%
32,826
-8,481
-21% -$2M
SLAB icon
40
Silicon Laboratories
SLAB
$7.22B
$7.93M 0.78%
56,564
+2,627
+5% +$394K
ANSS
41
DELISTED
Ansys
ANSS
$7.7M 0.76%
22,626
-2,145
-9% -$775K
PTON icon
42
Peloton Interactive
PTON
$2.44B
$7.51M 0.74%
86,318
+8,231
+11% +$910K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.3B
$6.71M 0.66%
184,600
+7,350
+4% +$267K
ON icon
44
ON Semiconductor
ON
$31.8B
$5.97M 0.59%
130,473
-197,601
-60% -$8.44M
NEE icon
45
NextEra Energy
NEE
$178B
$5.97M 0.59%
76,009
-57,476
-43% -$4.64M
ABNB icon
46
Airbnb
ABNB
$111B
$5.91M 0.58%
35,202
-3,406
-9% -$520K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$5.72M 0.56%
26,092
-757
-3% -$178K
FAST icon
48
Fastenal
FAST
$60.4B
$5.63M 0.56%
218,042
+8,818
+4% +$239K
SONY icon
49
Sony
SONY
$139B
$5.6M 0.55%
253,055
+36,650
+17% +$767K
TTWO icon
50
Take-Two Interactive
TTWO
$47B
$5.35M 0.53%
34,699
-18,501
-35% -$3M
1
2
3

Similar funds

B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

NZS Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NZS Capital held 69 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital withdrew a net $75.2M in Q3 2021, closing 1 position and reducing 37 holdings. Its largest reduction was Cadence Design Systems, cutting an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NZS Capital opened a new position in Snap worth $10.3M.

  • NZS Capital's largest Q3 2021 buy was Snap: 138,981 shares worth $10.3M.
  • NZS Capital added most to Fiserv Inc in Q3 2021, an estimated $10.1M increase.
  • NZS Capital's biggest Q3 2021 reduction was Cadence Design Systems, cutting an estimated $18.6M.
  • NZS Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
  • NZS Capital opened 7 new positions and closed 1 in Q3 2021.
  • NZS Capital's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on NZS Capital's 13F filing for Q3 2021, filed 12 Nov 2021.