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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
+9.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
95.53%
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$73.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M
3
CRM icon
Salesforce
CRM
+$45.6M
4
TXN icon
Texas Instruments
TXN
+$45.6M
5
LRCX icon
Lam Research
LRCX
+$38.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.26%
2 Communication Services 17.96%
3 Consumer Discretionary 8.38%
4 Real Estate 5.05%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$60.4B
$5.44M 0.5%
+209,224
New +$5.44M
CSTM icon
52
Constellium
CSTM
$4.03B
$4.67M 0.43%
+246,153
New +$4.24M
SONY icon
53
Sony
SONY
$139B
$4.21M 0.39%
+216,405
New +$4.38M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.75M 0.34%
+74,424
New +$3.53M
WK icon
55
Workiva
WK
$3.74B
$3.53M 0.32%
+31,690
New +$3.08M
MNTV
56
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.46M 0.32%
+164,462
New +$3.19M
AFRM icon
57
Affirm
AFRM
$25.6B
$3.29M 0.3%
+48,838
New +$3.12M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$2.37M 0.22%
+21,891
New +$2.35M
THO icon
59
Thor Industries
THO
$4.19B
$2.18M 0.2%
+19,268
New +$2.45M
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$1.72M 0.16%
+5,604
New +$1.57M
U icon
61
Unity
U
$19B
$1.15M 0.11%
+10,451
New +$1.03M
1 2
3

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NZS Capital's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for NZS Capital, which disclosed 62 positions worth $1.09B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 289,314 shares worth $78.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Communication Services and Consumer Discretionary.

  • NZS Capital's largest Q2 2021 buy was Microsoft: 289,314 shares worth $78.4M.
  • NZS Capital's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
  • NZS Capital disclosed 62 positions in Q2 2021, its first 13F filing on record.

Based on NZS Capital's 13F filing for Q2 2021, filed 22 Jul 2021.