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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
-4.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$142M
Cap. Flow
-$43.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$34.6M
2
ANSS
Ansys
ANSS
+$25.8M
3
TT icon
Trane Technologies
TT
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
CCJ icon
Cameco
CCJ
+$6.92M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.5M
2
WDAY icon
Workday
WDAY
+$19.1M
3
WOLF icon
Wolfspeed
WOLF
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$13M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 61.03%
2 Consumer Discretionary 9.41%
3 Communication Services 9.32%
4 Healthcare 5.55%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$24.3M 1.31%
+81,529
New +$25.8M
SHOP icon
27
Shopify
SHOP
$197B
$23.7M 1.28%
434,628
-2,609
-0.6% -$158K
CSGP icon
28
CoStar Group
CSGP
$12.6B
$23.3M 1.25%
302,792
-2,801
-0.9% -$232K
CYBR
29
DELISTED
CyberArk
CYBR
$23M 1.24%
140,626
-1,358
-1% -$218K
ISRG icon
30
Intuitive Surgical
ISRG
$141B
$22.8M 1.23%
78,041
-4,670
-6% -$1.46M
MELI icon
31
Mercado Libre
MELI
$97.3B
$22.4M 1.2%
17,647
-170
-1% -$216K
LSCC icon
32
Lattice Semiconductor
LSCC
$18.1B
$20.9M 1.12%
242,786
-2,468
-1% -$223K
ABNB icon
33
Airbnb
ABNB
$111B
$19.1M 1.03%
138,990
-37,908
-21% -$5.23M
OKTA icon
34
Okta
OKTA
$26.1B
$18.7M 1%
228,876
-2,137
-0.9% -$162K
CRM icon
35
Salesforce
CRM
$162B
$18.2M 0.98%
89,882
-113,469
-56% -$24.5M
PCOR icon
36
Procore
PCOR
$8.9B
$16.7M 0.9%
255,710
-2,222
-0.9% -$148K
NET icon
37
Cloudflare
NET
$110B
$16.7M 0.9%
264,481
-3,105
-1% -$199K
FAST icon
38
Fastenal
FAST
$60.4B
$16.6M 0.89%
606,708
+45,786
+8% +$1.3M
DXCM icon
39
DexCom
DXCM
$33.5B
$15M 0.81%
160,465
+33,818
+27% +$3.81M
CMG icon
40
Chipotle Mexican Grill
CMG
$40.3B
$14.9M 0.8%
407,850
-650
-0.2% -$25.3K
SLAB icon
41
Silicon Laboratories
SLAB
$7.22B
$14.6M 0.79%
126,308
-1,337
-1% -$185K
DASH icon
42
DoorDash
DASH
$93.2B
$13.7M 0.74%
172,667
-1,641
-0.9% -$134K
URI icon
43
United Rentals
URI
$71.5B
$13M 0.7%
29,130
-38
-0.1% -$17.4K
TSCO icon
44
Tractor Supply
TSCO
$18.7B
$12.5M 0.67%
307,330
-730
-0.2% -$31.6K
CRWD icon
45
CrowdStrike
CRWD
$227B
$12.3M 0.66%
294,344
+59,364
+25% +$2.31M
GTLS
46
DELISTED
Chart Industries
GTLS
$12.3M 0.66%
72,789
+8,404
+13% +$1.41M
TOST icon
47
Toast
TOST
$20.6B
$11.9M 0.64%
637,367
-66,201
-9% -$1.44M
CSTM icon
48
Constellium
CSTM
$4.03B
$11.9M 0.64%
654,075
-1,783
-0.3% -$31.4K
AXON
49
Axon Enterprise
AXON
$50.9B
$11.5M 0.62%
57,914
+3,771
+7% +$742K
CGNX icon
50
Cognex
CGNX
$10.7B
$10.6M 0.57%
250,549
+16,501
+7% +$811K
1
2
3

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NZS Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NZS Capital held 67 positions worth $1.86B, down 7.1% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NZS Capital's Q3 2023 filing shows 3 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was Ansys: 81,529 shares worth $24.3M. The largest sale was Salesforce, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NZS Capital's largest Q3 2023 buy was Ansys: 81,529 shares worth $24.3M.
  • NZS Capital added most to Amphenol in Q3 2023, an estimated $34.6M increase.
  • NZS Capital's biggest Q3 2023 reduction was Salesforce, cutting an estimated $24.5M.
  • NZS Capital fully exited Wolfspeed in Q3 2023, selling an estimated $13.2M.
  • NZS Capital's ten largest holdings make up 42% of its $1.86B portfolio in Q3 2023.
  • NZS Capital opened 3 new positions and closed 2 in Q3 2023.
  • NZS Capital's portfolio value fell 7.1% quarter-over-quarter to $1.86B.

Based on NZS Capital's 13F filing for Q3 2023, filed 14 Nov 2023.