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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
+18.03%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$41.4M
Cap. Flow
-$241M
Cap. Flow %
-12.69%
Top 10 Hldgs %
43.29%
Holding
69
New
4
Increased
31
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$17.5M
2
UBER icon
Uber
UBER
+$15.3M
3
ANSS
Ansys
ANSS
+$8.68M
4
TOST icon
Toast
TOST
+$8.32M
5
FND icon
Floor & Decor
FND
+$7.28M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46M
2
BALL icon
Ball Corp
BALL
+$32.8M
3
NEE icon
NextEra Energy
NEE
+$29.2M
4
ADSK icon
Autodesk
ADSK
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 62.82%
2 Healthcare 7.25%
3 Communication Services 6.9%
4 Consumer Discretionary 6.52%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.8B
$24.9M 1.31%
297,814
+2,227
+0.8% +$175K
PCOR icon
27
Procore
PCOR
$8.9B
$24M 1.27%
347,044
+91,334
+36% +$5.63M
MELI icon
28
Mercado Libre
MELI
$97.3B
$23.4M 1.23%
14,903
-2,744
-16% -$3.89M
NET icon
29
Cloudflare
NET
$110B
$23.2M 1.22%
279,232
+14,751
+6% +$1.03M
AXON
30
Axon Enterprise
AXON
$50.9B
$23.2M 1.22%
89,669
+31,755
+55% +$7.16M
CYBR
31
DELISTED
CyberArk
CYBR
$21.7M 1.14%
99,112
-41,514
-30% -$7.7M
CRWD icon
32
CrowdStrike
CRWD
$227B
$21.3M 1.12%
333,804
+39,460
+13% +$2.07M
DXCM icon
33
DexCom
DXCM
$33.5B
$21.3M 1.12%
171,642
+11,177
+7% +$1.14M
TOST icon
34
Toast
TOST
$20.6B
$20.9M 1.1%
1,144,689
+507,322
+80% +$8.32M
LSCC icon
35
Lattice Semiconductor
LSCC
$18.1B
$19.4M 1.02%
281,829
+39,043
+16% +$2.59M
CRM icon
36
Salesforce
CRM
$162B
$19M 1%
72,053
-17,829
-20% -$4.04M
DASH icon
37
DoorDash
DASH
$93.2B
$18.9M 1%
191,305
+18,638
+11% +$1.65M
CMG icon
38
Chipotle Mexican Grill
CMG
$40.3B
$18.7M 0.99%
409,400
+1,550
+0.4% +$64.5K
UBER icon
39
Uber
UBER
$160B
$18M 0.95%
+292,409
New +$15.3M
CGNX icon
40
Cognex
CGNX
$10.7B
$17.4M 0.92%
417,750
+167,201
+67% +$6.42M
CCJ icon
41
Cameco
CCJ
$42.9B
$15.9M 0.84%
369,172
+173,573
+89% +$7.26M
FND icon
42
Floor & Decor
FND
$6.36B
$15.2M 0.8%
136,477
+79,050
+138% +$7.28M
RGEN icon
43
Repligen
RGEN
$9.29B
$14.8M 0.78%
82,476
+45,272
+122% +$7.05M
CSTM icon
44
Constellium
CSTM
$4.03B
$12.8M 0.67%
639,609
-14,466
-2% -$253K
MRNA icon
45
Moderna
MRNA
$23.6B
$12.5M 0.66%
125,372
+81,099
+183% +$6.82M
GTLS
46
DELISTED
Chart Industries
GTLS
$11.6M 0.61%
85,428
+12,639
+17% +$1.71M
THO icon
47
Thor Industries
THO
$4.19B
$9.29M 0.49%
78,592
+804
+1% +$80.4K
NU icon
48
Nu Holdings
NU
$65.5B
$8.93M 0.47%
1,071,950
+478,629
+81% +$3.87M
TSLA icon
49
Tesla
TSLA
$1.32T
$8.45M 0.44%
33,991
+344
+1% +$81.8K
TDY icon
50
Teledyne Technologies
TDY
$31.6B
$8.02M 0.42%
17,970
-4,447
-20% -$1.78M
1
2
3

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NZS Capital's Q4 2023 Portfolio in Review

As of Q4 2023, NZS Capital held 69 positions worth $1.9B, up 2.2% from $1.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital withdrew a net $241M in Q4 2023, closing 14 positions and reducing 20 holdings. Its most notable exit was T-Mobile US, an estimated $46M position sold in full.

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

Against the trend, NZS Capital opened a new position in Uber worth $18M.

  • NZS Capital's largest Q4 2023 buy was Uber: 292,409 shares worth $18M.
  • NZS Capital added most to United Rentals in Q4 2023, an estimated $17.5M increase.
  • NZS Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $23.6M.
  • NZS Capital fully exited T-Mobile US in Q4 2023, selling an estimated $46M.
  • NZS Capital's ten largest holdings make up 43% of its $1.9B portfolio in Q4 2023.
  • NZS Capital opened 4 new positions and closed 14 in Q4 2023.
  • NZS Capital's portfolio value rose 2.2% quarter-over-quarter to $1.9B.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.