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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
+4.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$127M
Cap. Flow
+$62.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$37.8M
2
ROP icon
Roper Technologies
ROP
+$30M
3
ADSK icon
Autodesk
ADSK
+$24.5M
4
CPRT icon
Copart
CPRT
+$16M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.1M
2
CRWD icon
CrowdStrike
CRWD
+$19M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.6B
$34.4M 1.34%
455,382
+9,587
+2% +$727K
CRM icon
27
Salesforce
CRM
$162B
$33.9M 1.32%
123,705
+16,303
+15% +$4.18M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$37B
$32.9M 1.28%
161,286
+4,421
+3% +$838K
CCJ icon
29
Cameco
CCJ
$42.9B
$32.7M 1.28%
685,122
+278,987
+69% +$12.2M
CGNX icon
30
Cognex
CGNX
$10.7B
$32.7M 1.27%
807,158
+89,514
+12% +$3.81M
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$32.6M 1.27%
66,320
-3,390
-5% -$1.58M
UBER icon
32
Uber
UBER
$160B
$32.1M 1.25%
426,635
+7,910
+2% +$557K
ON icon
33
ON Semiconductor
ON
$31.8B
$31.5M 1.23%
433,552
+8,061
+2% +$587K
CYBR
34
DELISTED
CyberArk
CYBR
$30.1M 1.17%
103,211
+1,869
+2% +$506K
DASH icon
35
DoorDash
DASH
$93.2B
$28.1M 1.09%
196,618
+26,615
+16% +$3.23M
PCOR icon
36
Procore
PCOR
$8.9B
$28.1M 1.09%
454,648
+61,132
+16% +$3.75M
LSCC icon
37
Lattice Semiconductor
LSCC
$18.1B
$26.3M 1.03%
496,308
+109,740
+28% +$5.62M
CMG icon
38
Chipotle Mexican Grill
CMG
$40.3B
$24.8M 0.97%
430,132
+11,782
+3% +$652K
MEDP icon
39
Medpace
MEDP
$16.8B
$23.7M 0.92%
70,966
+7,206
+11% +$2.74M
Z icon
40
Zillow
Z
$7.76B
$22M 0.86%
344,317
+106,153
+45% +$5.7M
FND icon
41
Floor & Decor
FND
$6.36B
$21.6M 0.84%
173,833
+4,781
+3% +$497K
AMZN icon
42
Amazon
AMZN
$2.95T
$21.3M 0.83%
114,376
-86,369
-43% -$15.8M
NET icon
43
Cloudflare
NET
$110B
$21.1M 0.82%
260,637
+4,527
+2% +$364K
CDW icon
44
CDW
CDW
$17B
$20.5M 0.8%
90,571
+20,975
+30% +$4.66M
TTD icon
45
Trade Desk
TTD
$6.43B
$20.4M 0.79%
185,629
+2,493
+1% +$249K
NU icon
46
Nu Holdings
NU
$65.5B
$19.8M 0.77%
1,452,185
-95,666
-6% -$1.29M
ARM icon
47
Arm
ARM
$288B
$19.2M 0.75%
134,408
+27,026
+25% +$3.84M
RGEN icon
48
Repligen
RGEN
$9.29B
$19M 0.74%
127,839
+3,617
+3% +$519K
GTLS
49
DELISTED
Chart Industries
GTLS
$17.3M 0.67%
138,993
+31,628
+29% +$4.15M
CPRT icon
50
Copart
CPRT
$27.3B
$16.1M 0.63%
+307,561
New +$16M
1
2
3

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NZS Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NZS Capital held 61 positions worth $2.56B, up 5.2% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NZS Capital's Q3 2024 filing shows 3 new, 40 increased, 13 reduced and 3 closed positions. Its largest new stake was American Tower: 170,340 shares worth $39.6M. The largest sale was Netflix, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q3 2024 buy was American Tower: 170,340 shares worth $39.6M.
  • NZS Capital added most to Roper Technologies in Q3 2024, an estimated $30M increase.
  • NZS Capital's biggest Q3 2024 reduction was Netflix, cutting an estimated $52.1M.
  • NZS Capital fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • NZS Capital's ten largest holdings make up 41% of its $2.56B portfolio in Q3 2024.
  • NZS Capital opened 3 new positions and closed 3 in Q3 2024.
  • NZS Capital's portfolio value rose 5.2% quarter-over-quarter to $2.56B.

Based on NZS Capital's 13F filing for Q3 2024, filed 14 Nov 2024.