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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
-23.2%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$54.3M
Cap. Flow
+$214M
Cap. Flow %
22.92%
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
47
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$23.8M
2
WDAY icon
Workday
WDAY
+$21.9M
3
OKTA icon
Okta
OKTA
+$21.8M
4
BALL icon
Ball Corp
BALL
+$21.2M
5
CRM icon
Salesforce
CRM
+$19.8M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$21.9M
2
APH icon
Amphenol
APH
+$19.1M
3
DIS icon
Walt Disney
DIS
+$17.4M
4
CCI icon
Crown Castle
CCI
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$10M

Sector Composition

Rank Sector Weight
1 Technology 57.83%
2 Communication Services 14.21%
3 Consumer Discretionary 12.09%
4 Real Estate 5.79%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.32T
$11.3M 1.21%
50,370
+27,138
+117% +$7.41M
CCI icon
27
Crown Castle
CCI
$31.6B
$11.1M 1.19%
66,134
-87,540
-57% -$15.9M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$11.1M 1.18%
103,144
+57,173
+124% +$5.82M
CMG icon
29
Chipotle Mexican Grill
CMG
$40.3B
$10.2M 1.09%
388,900
+218,600
+128% +$6.09M
ABNB icon
30
Airbnb
ABNB
$111B
$9.68M 1.03%
108,620
+40,654
+60% +$5.29M
ADSK icon
31
Autodesk
ADSK
$53.2B
$9.61M 1.03%
55,861
+17,862
+47% +$3.43M
MU icon
32
Micron Technology
MU
$970B
$9.41M 1.01%
170,223
-16,930
-9% -$1.15M
MELI icon
33
Mercado Libre
MELI
$97.3B
$9.37M 1%
14,711
+2,932
+25% +$2.56M
CSGP icon
34
CoStar Group
CSGP
$12.6B
$9.3M 0.99%
153,938
+30,322
+25% +$1.84M
AMD icon
35
Advanced Micro Devices
AMD
$767B
$8.86M 0.95%
115,854
+35,000
+43% +$3.28M
NFLX icon
36
Netflix
NFLX
$314B
$8.61M 0.92%
492,130
+25,780
+6% +$572K
NET icon
37
Cloudflare
NET
$110B
$8.34M 0.89%
190,509
+143,467
+305% +$10.3M
TER icon
38
Teradyne
TER
$59.3B
$8.28M 0.89%
92,492
+12,838
+16% +$1.34M
SLAB icon
39
Silicon Laboratories
SLAB
$7.22B
$8.01M 0.86%
57,111
+7,903
+16% +$1.11M
CSTM icon
40
Constellium
CSTM
$4.03B
$8M 0.86%
605,202
+322,312
+114% +$5.15M
TT icon
41
Trane Technologies
TT
$106B
$7.75M 0.83%
59,700
+34,515
+137% +$4.77M
NVDA icon
42
NVIDIA
NVDA
$5.31T
$7M 0.75%
462,060
-36,700
-7% -$693K
WOLF icon
43
Wolfspeed
WOLF
$1.52B
$6.92M 0.74%
108,978
+47,699
+78% +$3.97M
APH icon
44
Amphenol
APH
$210B
$6.79M 0.73%
210,872
-548,716
-72% -$19.1M
THO icon
45
Thor Industries
THO
$4.19B
$6.31M 0.67%
84,381
+50,325
+148% +$3.9M
BOX icon
46
Box
BOX
$4.66B
$6.01M 0.64%
239,217
+98,707
+70% +$2.76M
PCOR icon
47
Procore
PCOR
$8.9B
$6M 0.64%
+132,264
New +$6.49M
SNAP icon
48
Snap
SNAP
$9.3B
$5.83M 0.62%
444,303
+153,758
+53% +$3.51M
LSCC icon
49
Lattice Semiconductor
LSCC
$18.1B
$5.78M 0.62%
+119,147
New +$5.93M
RDFN
50
DELISTED
Redfin
RDFN
$5.29M 0.57%
642,563
+444,589
+225% +$5.09M
1
2
3

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NZS Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NZS Capital held 68 positions worth $935M, down 5.5% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital deployed $214M of net new capital in Q2 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Danaher: 103,248 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $19.1M trimmed.

  • NZS Capital's largest Q2 2022 buy was Danaher: 103,248 shares worth $23.2M.
  • NZS Capital added most to Workday in Q2 2022, an estimated $21.9M increase.
  • NZS Capital's biggest Q2 2022 reduction was Amphenol, cutting an estimated $19.1M.
  • NZS Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $21.9M.
  • NZS Capital's ten largest holdings make up 44% of its $935M portfolio in Q2 2022.
  • NZS Capital opened 3 new positions and closed 6 in Q2 2022.
  • NZS Capital's portfolio value fell 5.5% quarter-over-quarter to $935M.

Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.