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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
+20.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$720M
Cap. Flow
+$473M
Cap. Flow %
25.06%
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.9M
2
TXN icon
Texas Instruments
TXN
+$30.4M
3
FISV
Fiserv Inc
FISV
+$23.2M
4
NVDA icon
NVIDIA
NVDA
+$20.5M
5
WDAY icon
Workday
WDAY
+$20M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$7.06M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$6.94M
3
TSLA icon
Tesla
TSLA
+$6.09M
4
NCNO icon
nCino
NCNO
+$3.13M
5
RIVN icon
Rivian
RIVN
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 61.17%
2 Consumer Discretionary 10.43%
3 Communication Services 8.38%
4 Healthcare 5.66%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26.1B
$22.8M 1.21%
264,799
-92,692
-26% -$7.06M
ABNB icon
27
Airbnb
ABNB
$111B
$22.7M 1.2%
182,830
+39,832
+28% +$4.55M
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$22M 1.17%
86,107
+23,687
+38% +$5.84M
PYPL icon
29
PayPal
PYPL
$50.5B
$21.7M 1.15%
285,689
+63,535
+29% +$4.89M
SHOP icon
30
Shopify
SHOP
$197B
$21.6M 1.14%
449,596
+117,358
+35% +$5.16M
LSCC icon
31
Lattice Semiconductor
LSCC
$18.1B
$20.6M 1.09%
215,894
+44,930
+26% +$3.7M
SLAB icon
32
Silicon Laboratories
SLAB
$7.22B
$20.4M 1.08%
116,523
+25,470
+28% +$4.28M
NOW icon
33
ServiceNow
NOW
$132B
$20.4M 1.08%
219,205
+182,980
+505% +$15.9M
NET icon
34
Cloudflare
NET
$110B
$16.9M 0.89%
273,361
+46,799
+21% +$2.56M
PCOR icon
35
Procore
PCOR
$8.9B
$16.7M 0.88%
266,140
+74,716
+39% +$4.37M
FAST icon
36
Fastenal
FAST
$60.4B
$16.3M 0.86%
+604,294
New +$15.5M
CSGP icon
37
CoStar Group
CSGP
$12.6B
$16.1M 0.85%
233,780
+63,433
+37% +$4.68M
WOLF icon
38
Wolfspeed
WOLF
$1.52B
$16M 0.85%
245,648
+70,952
+41% +$5.18M
TSCO icon
39
Tractor Supply
TSCO
$18.7B
$15.9M 0.84%
337,230
+121,615
+56% +$5.54M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.3B
$15.1M 0.8%
441,400
+139,300
+46% +$4.38M
DXCM icon
41
DexCom
DXCM
$33.5B
$14.5M 0.77%
124,838
+74,045
+146% +$8.29M
TT icon
42
Trane Technologies
TT
$106B
$13.9M 0.74%
75,806
+31,116
+70% +$5.65M
ON icon
43
ON Semiconductor
ON
$31.8B
$13.9M 0.74%
169,383
+47,181
+39% +$3.58M
URI icon
44
United Rentals
URI
$71.5B
$12.2M 0.65%
30,877
+16,136
+109% +$6.78M
CSTM icon
45
Constellium
CSTM
$4.03B
$11.1M 0.59%
726,102
+114,940
+19% +$1.67M
TOST icon
46
Toast
TOST
$20.6B
$10.4M 0.55%
588,482
+265,350
+82% +$5.23M
DOCS icon
47
Doximity
DOCS
$4.72B
$9.62M 0.51%
297,011
+81,244
+38% +$2.7M
Z icon
48
Zillow
Z
$7.76B
$9.44M 0.5%
212,287
+91,513
+76% +$3.89M
MU icon
49
Micron Technology
MU
$970B
$9.02M 0.48%
149,548
+86,889
+139% +$5.09M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$8.88M 0.47%
135,085
+57,870
+75% +$3.58M
1
2
3

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NZS Capital's Q1 2023 Portfolio in Review

As of Q1 2023, NZS Capital held 68 positions worth $1.89B, up 62% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NZS Capital deployed $473M of net new capital in Q1 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Fastenal: 604,294 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $7.06M trimmed.

  • NZS Capital's largest Q1 2023 buy was Fastenal: 604,294 shares worth $16.3M.
  • NZS Capital added most to Microsoft in Q1 2023, an estimated $30.9M increase.
  • NZS Capital's biggest Q1 2023 reduction was Okta, cutting an estimated $7.06M.
  • NZS Capital fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $6.94M.
  • NZS Capital's ten largest holdings make up 42% of its $1.89B portfolio in Q1 2023.
  • NZS Capital opened 4 new positions and closed 3 in Q1 2023.
  • NZS Capital's portfolio value rose 62% quarter-over-quarter to $1.89B.

Based on NZS Capital's 13F filing for Q1 2023, filed 12 May 2023.