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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$83M
Cap. Flow
+$74.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.8M
2
PGR icon
Progressive
PGR
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$19.2M
4
FISV
Fiserv Inc
FISV
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.2M
2
TYL icon
Tyler Technologies
TYL
+$17M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.7M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.12B
$4.92M 0.42%
186,049
+11,052
+6% +$311K
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.12M 0.35%
870,675
+124,355
+17% +$866K
Z icon
53
Zillow
Z
$7.76B
$3.89M 0.33%
+120,774
New +$4M
CRWD icon
54
CrowdStrike
CRWD
$227B
$3.54M 0.3%
+134,540
New +$4.6M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.3%
77,215
– –
NFLX icon
56
Netflix
NFLX
$314B
$3.39M 0.29%
114,870
-476,340
-81% -$13.4M
GTLS
57
DELISTED
Chart Industries
GTLS
$3.27M 0.28%
+28,355
New +$4.55M
MU icon
58
Micron Technology
MU
$970B
$3.13M 0.27%
62,659
-104,968
-63% -$5.74M
RIVN icon
59
Rivian
RIVN
$23.6B
$3.08M 0.26%
167,046
+10,831
+7% +$319K
ILMN icon
60
Illumina
ILMN
$29B
$2.94M 0.25%
14,956
+1,329
+10% +$275K
BILL icon
61
BILL Holdings
BILL
$4.96B
$2.82M 0.24%
+25,852
New +$3.1M
NOW icon
62
ServiceNow
NOW
$132B
$2.81M 0.24%
+36,225
New +$2.83M
CGNX icon
63
Cognex
CGNX
$10.7B
$1.63M 0.14%
+34,508
New +$1.62M
TSM icon
64
TSMC
TSM
$2.19T
$1.6M 0.14%
21,542
+12,542
+139% +$907K
AFRM icon
65
Affirm
AFRM
$25.6B
– –
-113,692
Closed -$2.13M
BOX icon
66
Box
BOX
$4.66B
– –
-253,275
Closed -$6.18M
CCI icon
67
Crown Castle
CCI
$31.6B
– –
-49,604
Closed -$7.17M
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-957,480
Closed -$18.2M
RDFN
69
DELISTED
Redfin
RDFN
– –
-815,638
Closed -$4.76M
SNAP icon
70
Snap
SNAP
$9.32B
– –
-550,477
Closed -$5.41M
TYL icon
71
Tyler Technologies
TYL
$13.2B
– –
-49,042
Closed -$17M
YETI icon
72
Yeti Holdings
YETI
$3.87B
– –
-41,390
Closed -$1.18M
HLGN
73
DELISTED
Heliogen, Inc.
HLGN
– –
-6,988
Closed -$455K
MEKA
74
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-151,970
Closed -$1.5M
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-370,462
Closed -$2.15M
1 2
3

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ROTUOC
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NZS Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NZS Capital held 75 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital deployed $74.9M of net new capital in Q4 2022, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Progressive: 159,274 shares worth $20.7M.

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

On the sell side, the largest reduction was Netflix, an estimated $13.4M trimmed.

  • NZS Capital's largest Q4 2022 buy was Progressive: 159,274 shares worth $20.7M.
  • NZS Capital added most to Linde in Q4 2022, an estimated $22.8M increase.
  • NZS Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $13.4M.
  • NZS Capital fully exited Paramount Global Class B in Q4 2022, selling an estimated $18.2M.
  • NZS Capital's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2022.
  • NZS Capital opened 8 new positions and closed 11 in Q4 2022.
  • NZS Capital's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.