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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
-23.2%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$54.3M
(-5.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
47
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$23.8M |
| 2 |
Workday
WDAY
|
+$21.9M |
| 3 |
Okta
OKTA
|
+$21.8M |
| 4 |
Ball Corp
BALL
|
+$21.2M |
| 5 |
Salesforce
CRM
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$21.9M |
| 2 |
Amphenol
APH
|
+$19.1M |
| 3 |
Walt Disney
DIS
|
+$17.4M |
| 4 |
Crown Castle
CCI
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.83% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 5.79% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$2.12B
| $3.73M | 0.4% |
120,518
+34,426
| +40% | +$1.22M |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.37M | 0.36% |
470,021
+269,487
| +134% | +$2.76M |
|
|
53
Walt Disney
DIS
$179B
| $3.29M | 0.35% |
34,861
-157,192
| -82% | -$17.4M |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.75M | 0.29% |
311,944
+41,378
| +15% | +$554K |
|
55
ON Semiconductor
ON
$31.8B
| $2.26M | 0.24% |
44,893
-36,492
| -45% | -$2.03M |
|
56
Zscaler
ZS
$28.8B
| $1.9M | 0.2% |
12,717
+1,842
| +17% | +$326K |
|
57
Yeti Holdings
YETI
$3.87B
| $1.75M | 0.19% |
40,497
+21,408
| +112% | +$1.04M |
|
58
Affirm
AFRM
$25.6B
| $1.68M | 0.18% |
92,844
+20,429
| +28% | +$556K |
|
|
MEKA
59
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.58M | 0.17% |
159,982
+789
| +0.5% | +$8.03K |
|
60
Twilio
TWLO
$39.4B
| $706K | 0.08% |
8,421
-450
| -5% | -$50.3K |
|
|
HLGN
61
DELISTED
Heliogen, Inc.
HLGN
| $444K | 0.05% |
6,014
+78
| +1% | +$10.1K |
|
62
Shopify
SHOP
$197B
| $371K | 0.04% |
11,890
-7,520
| -39% | -$321K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-10,058
| Closed | -$3.19M |
|
64
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-17,080
| Closed | -$2.38M |
|
65
Keysight
KEYS
$58.2B
| – | – |
-18,681
| Closed | -$2.95M |
|
66
TSMC
TSM
$2.19T
| – | – |
-360
| Closed | -$38K |
|
67
Unity
U
$19B
| – | – |
-29,150
| Closed | -$2.89M |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-427,706
| Closed | -$21.9M |
|
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NZS Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NZS Capital held 68 positions worth $935M, down 5.5% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NZS Capital deployed $214M of net new capital in Q2 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Danaher: 103,248 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amphenol, an estimated $19.1M trimmed.
- NZS Capital's largest Q2 2022 buy was Danaher: 103,248 shares worth $23.2M.
- NZS Capital added most to Workday in Q2 2022, an estimated $21.9M increase.
- NZS Capital's biggest Q2 2022 reduction was Amphenol, cutting an estimated $19.1M.
- NZS Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $21.9M.
- NZS Capital's ten largest holdings make up 44% of its $935M portfolio in Q2 2022.
- NZS Capital opened 3 new positions and closed 6 in Q2 2022.
- NZS Capital's portfolio value fell 5.5% quarter-over-quarter to $935M.
Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.