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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
+20.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$23.2M |
| 4 |
NVIDIA
NVDA
|
+$20.5M |
| 5 |
Workday
WDAY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$7.06M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$6.94M |
| 3 |
Tesla
TSLA
|
+$6.09M |
| 4 |
nCino
NCNO
|
+$3.13M |
| 5 |
Rivian
RIVN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.38% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$227B
| $8.22M | 0.44% |
239,668
+105,128
| +78% | +$3.04M |
|
|
52
Tesla
TSLA
$1.32T
| $7.54M | 0.4% |
36,339
-34,882
| -49% | -$6.09M |
|
53
DoorDash
DASH
$93.2B
| $7.05M | 0.37% |
+110,916
| New | +$6.36M |
|
|
GTLS
54
DELISTED
Chart Industries
GTLS
| $6.86M | 0.36% |
54,713
+26,358
| +93% | +$3.39M |
|
55
Thor Industries
THO
$4.19B
| $6.7M | 0.35% |
84,123
+13,513
| +19% | +$1.19M |
|
56
Walt Disney
DIS
$179B
| $6.03M | 0.32% |
60,224
-940
| -2% | -$94.8K |
|
57
Moderna
MRNA
$23.6B
| $5.67M | 0.3% |
+36,891
| New | +$6.09M |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.9M | 0.26% |
998,152
+127,477
| +15% | +$692K |
|
59
Netflix
NFLX
$314B
| $4.84M | 0.26% |
140,200
+25,330
| +22% | +$838K |
|
60
Cognex
CGNX
$10.7B
| $4.49M | 0.24% |
90,598
+56,090
| +163% | +$2.84M |
|
61
BILL Holdings
BILL
$4.96B
| $3.89M | 0.21% |
47,956
+22,104
| +86% | +$2.05M |
|
62
Floor & Decor
FND
$6.36B
| $3.44M | 0.18% |
+35,050
| New | +$3.15M |
|
63
Zscaler
ZS
$28.8B
| $3.18M | 0.17% |
27,234
-20,963
| -43% | -$2.51M |
|
64
TSMC
TSM
$2.19T
| $2M | 0.11% |
21,494
-48
| -0.2% | -$4.31K |
|
|
65
nCino
NCNO
$2.12B
| $1.67M | 0.09% |
67,388
-118,661
| -64% | -$3.13M |
|
66
Illumina
ILMN
$29B
| – | – |
-14,956
| Closed | -$2.94M |
|
|
67
Rivian
RIVN
$23.6B
| – | – |
-167,046
| Closed | -$3.08M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-668,797
| Closed | -$6.94M |
|
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NZS Capital's Q1 2023 Portfolio in Review
As of Q1 2023, NZS Capital held 68 positions worth $1.89B, up 62% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NZS Capital deployed $473M of net new capital in Q1 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Fastenal: 604,294 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Okta, an estimated $7.06M trimmed.
- NZS Capital's largest Q1 2023 buy was Fastenal: 604,294 shares worth $16.3M.
- NZS Capital added most to Microsoft in Q1 2023, an estimated $30.9M increase.
- NZS Capital's biggest Q1 2023 reduction was Okta, cutting an estimated $7.06M.
- NZS Capital fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $6.94M.
- NZS Capital's ten largest holdings make up 42% of its $1.89B portfolio in Q1 2023.
- NZS Capital opened 4 new positions and closed 3 in Q1 2023.
- NZS Capital's portfolio value rose 62% quarter-over-quarter to $1.89B.
Based on NZS Capital's 13F filing for Q1 2023, filed 12 May 2023.