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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
-0.54%
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
+$150M
Cap. Flow
+$207M
Cap. Flow %
19.1%
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
CRM icon
Salesforce
CRM
+$12.9M
5
WDAY icon
Workday
WDAY
+$11.9M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$15.1M
2
AVLR
Avalara, Inc.
AVLR
+$12.9M
3
TER icon
Teradyne
TER
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 59.18%
2 Communication Services 14.01%
3 Consumer Discretionary 12.58%
4 Healthcare 4.74%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$314B
$13.9M 1.28%
591,210
+99,080
+20% +$2.2M
CSGP icon
27
CoStar Group
CSGP
$12.6B
$13.5M 1.24%
193,449
+39,511
+26% +$2.74M
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$12.9M 1.19%
68,832
+11,812
+21% +$2.54M
APH icon
29
Amphenol
APH
$210B
$12.1M 1.11%
361,254
+150,382
+71% +$5.46M
NVDA icon
30
NVIDIA
NVDA
$5.31T
$11.8M 1.09%
975,070
+513,010
+111% +$8.11M
NET icon
31
Cloudflare
NET
$110B
$11.8M 1.09%
213,318
+22,809
+12% +$1.35M
ADSK icon
32
Autodesk
ADSK
$53.2B
$10.6M 0.98%
56,944
+1,083
+2% +$219K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.3B
$10.4M 0.96%
347,500
-41,400
-11% -$1.28M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$10.4M 0.95%
163,423
+47,569
+41% +$4.05M
SLAB icon
35
Silicon Laboratories
SLAB
$7.22B
$9.54M 0.88%
77,255
+20,144
+35% +$2.69M
PCOR icon
36
Procore
PCOR
$8.9B
$8.92M 0.82%
180,190
+47,926
+36% +$2.58M
MU icon
37
Micron Technology
MU
$970B
$8.4M 0.77%
167,627
-2,596
-2% -$151K
NEE icon
38
NextEra Energy
NEE
$178B
$8.04M 0.74%
102,486
-47,729
-32% -$4.05M
LSCC icon
39
Lattice Semiconductor
LSCC
$18.1B
$7.89M 0.73%
160,326
+41,179
+35% +$2.28M
SHOP icon
40
Shopify
SHOP
$197B
$7.67M 0.71%
284,593
+272,703
+2,294% +$9.28M
CCI icon
41
Crown Castle
CCI
$31.6B
$7.17M 0.66%
49,604
-16,530
-25% -$2.83M
TSCO icon
42
Tractor Supply
TSCO
$18.7B
$7.11M 0.65%
+191,155
New +$7.44M
TT icon
43
Trane Technologies
TT
$106B
$6.47M 0.6%
44,690
-15,010
-25% -$2.24M
CSTM icon
44
Constellium
CSTM
$4.03B
$6.45M 0.59%
635,917
+30,715
+5% +$407K
BOX icon
45
Box
BOX
$4.66B
$6.18M 0.57%
253,275
+14,058
+6% +$387K
THO icon
46
Thor Industries
THO
$4.19B
$6.03M 0.56%
86,096
+1,715
+2% +$140K
NCNO icon
47
nCino
NCNO
$2.12B
$5.97M 0.55%
174,997
+54,479
+45% +$1.84M
DIS icon
48
Walt Disney
DIS
$179B
$5.63M 0.52%
59,722
+24,861
+71% +$2.66M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$5.59M 0.51%
77,215
-25,929
-25% -$2.58M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.56M 0.51%
746,320
+276,299
+59% +$2.45M
1
2
3

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NZS Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NZS Capital held 71 positions worth $1.09B, up 16% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NZS Capital deployed $207M of net new capital in Q3 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Tractor Supply: 191,155 shares worth $7.11M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $4.05M trimmed.

  • NZS Capital's largest Q3 2022 buy was Tractor Supply: 191,155 shares worth $7.11M.
  • NZS Capital added most to Microsoft in Q3 2022, an estimated $22.3M increase.
  • NZS Capital's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.05M.
  • NZS Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $15.1M.
  • NZS Capital's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2022.
  • NZS Capital opened 9 new positions and closed 4 in Q3 2022.
  • NZS Capital's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on NZS Capital's 13F filing for Q3 2022, filed 14 Nov 2022.