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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
+4.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$28.7M
Cap. Flow
-$57.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
34
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$32M
2
HEI icon
HEICO Corp
HEI
+$28.9M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
ADSK icon
Autodesk
ADSK
+$21M
5
CDW icon
CDW
CDW
+$16.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$88.2M
2
APH icon
Amphenol
APH
+$48.7M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.7B
$30.7M 1.26%
1,191,444
+18,564
+2% +$449K
HEI icon
27
HEICO Corp
HEI
$51.1B
$30.6M 1.26%
+136,861
New +$28.9M
UBER icon
28
Uber
UBER
$160B
$30.4M 1.25%
418,725
+9,473
+2% +$658K
ON icon
29
ON Semiconductor
ON
$31.8B
$29.2M 1.2%
425,491
+3,743
+0.9% +$263K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37B
$27.8M 1.14%
+156,865
New +$26.5M
CYBR
31
DELISTED
CyberArk
CYBR
$27.7M 1.14%
101,342
-10,462
-9% -$2.57M
CRM icon
32
Salesforce
CRM
$162B
$27.6M 1.13%
107,402
+38,258
+55% +$10.2M
MEDP icon
33
Medpace
MEDP
$16.8B
$26.3M 1.08%
63,760
+31,753
+99% +$12.6M
CMG icon
34
Chipotle Mexican Grill
CMG
$40.3B
$26.2M 1.07%
418,350
-81,150
-16% -$5.04M
PCOR icon
35
Procore
PCOR
$8.9B
$26.1M 1.07%
393,516
+36,045
+10% +$2.5M
AXON
36
Axon Enterprise
AXON
$50.9B
$24.8M 1.02%
84,414
+1,282
+2% +$383K
ADSK icon
37
Autodesk
ADSK
$53.2B
$23.2M 0.95%
+93,592
New +$21M
MRNA icon
38
Moderna
MRNA
$23.6B
$22.7M 0.93%
191,374
+36,231
+23% +$4.58M
LSCC icon
39
Lattice Semiconductor
LSCC
$18.1B
$22.4M 0.92%
386,568
+10,136
+3% +$700K
NET icon
40
Cloudflare
NET
$110B
$21.2M 0.87%
256,110
+11,754
+5% +$948K
CCJ icon
41
Cameco
CCJ
$42.9B
$20M 0.82%
406,135
+8,450
+2% +$428K
NU icon
42
Nu Holdings
NU
$65.5B
$20M 0.82%
1,547,851
-9,549
-0.6% -$111K
CRWD icon
43
CrowdStrike
CRWD
$227B
$19M 0.78%
198,172
-77,136
-28% -$6.41M
DASH icon
44
DoorDash
DASH
$93.2B
$18.5M 0.76%
170,003
+3,181
+2% +$383K
TTD icon
45
Trade Desk
TTD
$6.43B
$17.9M 0.73%
183,136
+91,251
+99% +$8.23M
ARM icon
46
Arm
ARM
$288B
$17.6M 0.72%
+107,382
New +$13.4M
FND icon
47
Floor & Decor
FND
$6.36B
$16.8M 0.69%
169,052
+2,444
+1% +$281K
RGEN icon
48
Repligen
RGEN
$9.29B
$15.7M 0.64%
124,222
+42,700
+52% +$6.69M
CDW icon
49
CDW
CDW
$17B
$15.6M 0.64%
+69,596
New +$16.1M
GTLS
50
DELISTED
Chart Industries
GTLS
$15.5M 0.64%
107,365
+1,209
+1% +$182K
1
2
3

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NZS Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NZS Capital held 63 positions worth $2.44B, up 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital's Q2 2024 filing shows 9 new, 34 increased, 15 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 59,291 shares worth $33.4M. The largest sale was Workday, an estimated $88.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

  • NZS Capital's largest Q2 2024 buy was Roper Technologies: 59,291 shares worth $33.4M.
  • NZS Capital added most to Apple in Q2 2024, an estimated $12.6M increase.
  • NZS Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $48.7M.
  • NZS Capital fully exited Workday in Q2 2024, selling an estimated $88.2M.
  • NZS Capital's ten largest holdings make up 44% of its $2.44B portfolio in Q2 2024.
  • NZS Capital opened 9 new positions and closed 5 in Q2 2024.
  • NZS Capital's portfolio value rose 1.2% quarter-over-quarter to $2.44B.

Based on NZS Capital's 13F filing for Q2 2024, filed 14 Aug 2024.