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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
+17.08%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$511M
Cap. Flow
+$213M
Cap. Flow %
8.82%
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.8M
2
LIN icon
Linde
LIN
+$27.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
MCHP icon
Microchip Technology
MCHP
+$20.2M
5
APH icon
Amphenol
APH
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$40.2M
2
NOW icon
ServiceNow
NOW
+$23.5M
3
CSTM icon
Constellium
CSTM
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Communication Services 9.12%
3 Healthcare 7.87%
4 Industrials 6.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.8B
$31M 1.29%
421,748
+123,934
+42% +$9.49M
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$29.9M 1.24%
74,837
-6,940
-8% -$2.62M
CYBR
28
DELISTED
CyberArk
CYBR
$29.7M 1.23%
111,804
+12,692
+13% +$3.14M
CGNX icon
29
Cognex
CGNX
$10.7B
$29.5M 1.23%
696,536
+278,786
+67% +$10.9M
LSCC icon
30
Lattice Semiconductor
LSCC
$18.1B
$29.4M 1.22%
376,432
+94,603
+34% +$6.77M
PCOR icon
31
Procore
PCOR
$8.9B
$29.4M 1.22%
357,471
+10,427
+3% +$774K
TOST icon
32
Toast
TOST
$20.6B
$29.2M 1.21%
1,172,880
+28,191
+2% +$584K
CMG icon
33
Chipotle Mexican Grill
CMG
$40.3B
$29M 1.21%
499,500
+90,100
+22% +$4.61M
DXCM icon
34
DexCom
DXCM
$33.5B
$27.1M 1.12%
195,307
+23,665
+14% +$2.97M
AXON
35
Axon Enterprise
AXON
$50.9B
$26M 1.08%
83,132
-6,537
-7% -$1.82M
NET icon
36
Cloudflare
NET
$110B
$23.7M 0.98%
244,356
-34,876
-12% -$3.16M
DASH icon
37
DoorDash
DASH
$93.2B
$23M 0.95%
166,822
-24,483
-13% -$2.88M
CRWD icon
38
CrowdStrike
CRWD
$227B
$22.1M 0.92%
275,308
-58,496
-18% -$4.48M
FND icon
39
Floor & Decor
FND
$6.36B
$21.6M 0.9%
166,608
+30,131
+22% +$3.42M
CRM icon
40
Salesforce
CRM
$162B
$20.8M 0.86%
69,144
-2,909
-4% -$839K
NU icon
41
Nu Holdings
NU
$65.5B
$18.6M 0.77%
1,557,400
+485,450
+45% +$4.96M
GTLS
42
DELISTED
Chart Industries
GTLS
$17.5M 0.73%
106,156
+20,728
+24% +$2.78M
CCJ icon
43
Cameco
CCJ
$42.9B
$17.2M 0.71%
397,685
+28,513
+8% +$1.25M
MRNA icon
44
Moderna
MRNA
$23.6B
$16.5M 0.69%
155,143
+29,771
+24% +$3M
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15M 0.62%
46,203
+8,450
+22% +$2.07M
RGEN icon
46
Repligen
RGEN
$9.29B
$15M 0.62%
81,522
-954
-1% -$182K
MEDP icon
47
Medpace
MEDP
$16.8B
$12.9M 0.54%
+32,007
New +$11.3M
TDY icon
48
Teledyne Technologies
TDY
$31.6B
$11.7M 0.48%
27,174
+9,204
+51% +$3.95M
TSM icon
49
TSMC
TSM
$2.19T
$11.3M 0.47%
+83,132
New +$10.3M
THO icon
50
Thor Industries
THO
$4.19B
$11.3M 0.47%
96,356
+17,764
+23% +$2.04M
1
2
3

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NZS Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NZS Capital held 58 positions worth $2.41B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital deployed $213M of net new capital in Q1 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Medpace: 32,007 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $23.5M trimmed.

  • NZS Capital's largest Q1 2024 buy was Medpace: 32,007 shares worth $12.9M.
  • NZS Capital added most to Netflix in Q1 2024, an estimated $42.8M increase.
  • NZS Capital's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $23.5M.
  • NZS Capital fully exited Ansys in Q1 2024, selling an estimated $40.2M.
  • NZS Capital's ten largest holdings make up 43% of its $2.41B portfolio in Q1 2024.
  • NZS Capital opened 3 new positions and closed 4 in Q1 2024.
  • NZS Capital's portfolio value rose 27% quarter-over-quarter to $2.41B.

Based on NZS Capital's 13F filing for Q1 2024, filed 15 May 2024.