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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$83M
Cap. Flow
+$74.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.8M
2
PGR icon
Progressive
PGR
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$19.2M
4
FISV
Fiserv Inc
FISV
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.2M
2
TYL icon
Tyler Technologies
TYL
+$17M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.7M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.3B
$15.1M 1.29%
17,798
-362
-2% -$322K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$14.5M 1.24%
989,720
+14,650
+2% +$215K
ADSK icon
28
Autodesk
ADSK
$53.2B
$13.3M 1.14%
71,021
+14,077
+25% +$2.82M
CSGP icon
29
CoStar Group
CSGP
$12.6B
$13.2M 1.13%
170,347
-23,102
-12% -$1.81M
SLAB icon
30
Silicon Laboratories
SLAB
$7.22B
$12.4M 1.06%
91,053
+13,798
+18% +$1.81M
ABNB icon
31
Airbnb
ABNB
$111B
$12.2M 1.05%
142,998
+9,177
+7% +$927K
WOLF icon
32
Wolfspeed
WOLF
$1.52B
$12.1M 1.03%
174,696
+27,170
+18% +$2.41M
SHOP icon
33
Shopify
SHOP
$197B
$11.5M 0.99%
332,238
+47,645
+17% +$1.63M
LSCC icon
34
Lattice Semiconductor
LSCC
$18.1B
$11.1M 0.95%
170,964
+10,638
+7% +$642K
NET icon
35
Cloudflare
NET
$110B
$10.2M 0.88%
226,562
+13,244
+6% +$655K
TSCO icon
36
Tractor Supply
TSCO
$18.7B
$9.7M 0.83%
215,615
+24,460
+13% +$1.04M
PCOR icon
37
Procore
PCOR
$8.9B
$9.03M 0.77%
191,424
+11,234
+6% +$574K
TSLA icon
38
Tesla
TSLA
$1.32T
$8.77M 0.75%
71,221
+11,819
+20% +$2.24M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.3B
$8.38M 0.72%
302,100
-45,400
-13% -$1.36M
ON icon
40
ON Semiconductor
ON
$31.8B
$7.62M 0.65%
122,202
+45,294
+59% +$3.02M
TT icon
41
Trane Technologies
TT
$106B
$7.51M 0.64%
44,690
– –
DOCS icon
42
Doximity
DOCS
$4.72B
$7.24M 0.62%
215,767
+89,225
+71% +$2.72M
CSTM icon
43
Constellium
CSTM
$4.03B
$7.23M 0.62%
611,162
-24,755
-4% -$289K
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.94M 0.59%
668,797
+159,020
+31% +$1.67M
TOST icon
45
Toast
TOST
$20.6B
$5.83M 0.5%
323,132
+87,436
+37% +$1.64M
DXCM icon
46
DexCom
DXCM
$33.5B
$5.75M 0.49%
50,793
+24,345
+92% +$2.67M
ZS icon
47
Zscaler
ZS
$28.8B
$5.39M 0.46%
48,197
+26,411
+121% +$3.59M
THO icon
48
Thor Industries
THO
$4.19B
$5.33M 0.46%
70,610
-15,486
-18% -$1.24M
DIS icon
49
Walt Disney
DIS
$179B
$5.31M 0.45%
61,164
+1,442
+2% +$138K
URI icon
50
United Rentals
URI
$71.5B
$5.24M 0.45%
+14,741
New +$4.84M
1
2
3

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NZS Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NZS Capital held 75 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital deployed $74.9M of net new capital in Q4 2022, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Progressive: 159,274 shares worth $20.7M.

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

On the sell side, the largest reduction was Netflix, an estimated $13.4M trimmed.

  • NZS Capital's largest Q4 2022 buy was Progressive: 159,274 shares worth $20.7M.
  • NZS Capital added most to Linde in Q4 2022, an estimated $22.8M increase.
  • NZS Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $13.4M.
  • NZS Capital fully exited Paramount Global Class B in Q4 2022, selling an estimated $18.2M.
  • NZS Capital's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2022.
  • NZS Capital opened 8 new positions and closed 11 in Q4 2022.
  • NZS Capital's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.