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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
+7.95%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$61.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
TMUS icon
T-Mobile US
TMUS
+$14.3M
3
DIS icon
Walt Disney
DIS
+$12.1M
4
BALL icon
Ball Corp
BALL
+$7.43M
5
KLAC icon
KLA
KLAC
+$7.43M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14M
2
NET icon
Cloudflare
NET
+$12.2M
3
ASML icon
ASML
ASML
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$314B
$5.35M 0.47%
88,790
+40,920
+85% +$2.61M
TT icon
52
Trane Technologies
TT
$106B
$5.04M 0.44%
24,928
-4,901
-16% -$922K
CSTM icon
53
Constellium
CSTM
$4.03B
$5.01M 0.44%
279,991
+23,393
+9% +$429K
TER icon
54
Teradyne
TER
$59.3B
$4.82M 0.42%
+29,465
New +$4.14M
CMG icon
55
Chipotle Mexican Grill
CMG
$40.3B
$4.24M 0.37%
121,350
-63,250
-34% -$2.23M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$4.18M 0.37%
32,678
+2,733
+9% +$351K
ASML icon
57
ASML
ASML
$691B
$3.49M 0.31%
4,387
-14,054
-76% -$11.2M
AFRM icon
58
Affirm
AFRM
$25.6B
$3.04M 0.27%
30,245
-4,361
-13% -$576K
NET icon
59
Cloudflare
NET
$110B
$2.55M 0.22%
19,380
-72,744
-79% -$12.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.29T
$2.47M 0.22%
17,080
-21,660
-56% -$3.12M
THO icon
61
Thor Industries
THO
$4.19B
$2.27M 0.2%
21,904
+1,825
+9% +$198K
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$2.26M 0.2%
6,300
-1,611
-20% -$554K
U icon
63
Unity
U
$19B
$2M 0.18%
14,023
+622
+5% +$95.1K
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.83M 0.16%
158,670
+8,670
+6% +$109K
HLGN
65
DELISTED
Heliogen, Inc.
HLGN
$1.76M 0.15%
+3,249
New +$1.14M
NCNO icon
66
nCino
NCNO
$2.12B
$1.49M 0.13%
+27,159
New +$1.76M
CRWD icon
67
CrowdStrike
CRWD
$227B
$1.21M 0.11%
23,556
+280
+1% +$17.1K
YETI icon
68
Yeti Holdings
YETI
$3.87B
$1.01M 0.09%
+12,247
New +$1.12M
CYBR
69
DELISTED
CyberArk
CYBR
– –
-88,996
Closed -$14M
DNA icon
70
Ginkgo Bioworks
DNA
$506M
– –
-956
Closed -$443K
FAST icon
71
Fastenal
FAST
$60.4B
– –
-218,042
Closed -$5.63M
ILMN icon
72
Illumina
ILMN
$29B
– –
-1,108
Closed -$437K
WK icon
73
Workiva
WK
$3.74B
– –
-29,048
Closed -$4.09M
COUP
74
DELISTED
Coupa Software Incorporated
COUP
– –
-26,092
Closed -$5.72M
1 2
3

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NZS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NZS Capital held 74 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NZS Capital deployed $61.6M of net new capital in Q4 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Comcast: 625,790 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $12.2M trimmed.

  • NZS Capital's largest Q4 2021 buy was Comcast: 625,790 shares worth $31.5M.
  • NZS Capital added most to T-Mobile US in Q4 2021, an estimated $14.3M increase.
  • NZS Capital's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $12.2M.
  • NZS Capital fully exited CyberArk in Q4 2021, selling an estimated $14M.
  • NZS Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2021.
  • NZS Capital opened 6 new positions and closed 6 in Q4 2021.
  • NZS Capital's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on NZS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.