We are live on
!
Find out more
NC
NZS Capital Portfolio holdings
AUM
$3B
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$142M
(-7.1%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$34.6M |
| 2 |
ANSS
Ansys
ANSS
|
+$25.8M |
| 3 |
Trane Technologies
TT
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 5 |
Cameco
CCJ
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$24.5M |
| 2 |
Workday
WDAY
|
+$19.1M |
| 3 |
Wolfspeed
WOLF
|
+$13.2M |
| 4 |
Texas Instruments
TXN
|
+$13M |
| 5 |
Apple
AAPL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.03% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$970B
| $10.3M | 0.55% |
151,349
-3,251
| -2% | -$218K |
|
52
Zillow
Z
$7.76B
| $10.1M | 0.55% |
219,723
-2,239
| -1% | -$115K |
|
53
Teledyne Technologies
TDY
$31.6B
| $9.16M | 0.49% |
22,417
+10,539
| +89% | +$4.28M |
|
54
Tesla
TSLA
$1.32T
| $8.42M | 0.45% |
33,647
-55
| -0.2% | -$14.1K |
|
|
55
Cameco
CCJ
$42.9B
| $7.75M | 0.42% |
+195,599
| New | +$6.92M |
|
56
Doximity
DOCS
$4.72B
| $7.46M | 0.4% |
351,703
-2,983
| -0.8% | -$81.4K |
|
57
Thor Industries
THO
$4.19B
| $7.4M | 0.4% |
77,788
-132
| -0.2% | -$13.8K |
|
58
Repligen
RGEN
$9.29B
| $5.92M | 0.32% |
37,204
+8,672
| +30% | +$1.42M |
|
59
Netflix
NFLX
$314B
| $5.36M | 0.29% |
141,880
-3,050
| -2% | -$129K |
|
60
Floor & Decor
FND
$6.36B
| $5.2M | 0.28% |
57,427
+1,945
| +4% | +$198K |
|
61
Walt Disney
DIS
$179B
| $4.94M | 0.27% |
60,950
-1,309
| -2% | -$112K |
|
62
Moderna
MRNA
$23.6B
| $4.57M | 0.25% |
44,273
-77
| -0.2% | -$8.59K |
|
63
Nu Holdings
NU
$65.5B
| $4.3M | 0.23% |
+593,321
| New | +$4.44M |
|
64
BILL Holdings
BILL
$4.96B
| $4.17M | 0.22% |
38,454
-43,309
| -53% | -$4.93M |
|
65
TSMC
TSM
$2.19T
| $1.25M | 0.07% |
14,357
-2,739
| -16% | -$259K |
|
|
66
Wolfspeed
WOLF
$1.52B
| – | – |
-238,054
| Closed | -$13.2M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-965,905
| Closed | -$5.83M |
|
Similar funds
B
SGI
SP
DIG
PCM
ROTUOC
PHAM
BGDI
NZS Capital's Q3 2023 Portfolio in Review
As of Q3 2023, NZS Capital held 67 positions worth $1.86B, down 7.1% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NZS Capital's Q3 2023 filing shows 3 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was Ansys: 81,529 shares worth $24.3M. The largest sale was Salesforce, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- NZS Capital's largest Q3 2023 buy was Ansys: 81,529 shares worth $24.3M.
- NZS Capital added most to Amphenol in Q3 2023, an estimated $34.6M increase.
- NZS Capital's biggest Q3 2023 reduction was Salesforce, cutting an estimated $24.5M.
- NZS Capital fully exited Wolfspeed in Q3 2023, selling an estimated $13.2M.
- NZS Capital's ten largest holdings make up 42% of its $1.86B portfolio in Q3 2023.
- NZS Capital opened 3 new positions and closed 2 in Q3 2023.
- NZS Capital's portfolio value fell 7.1% quarter-over-quarter to $1.86B.
Based on NZS Capital's 13F filing for Q3 2023, filed 14 Nov 2023.