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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
+17.08%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$511M
Cap. Flow
+$213M
Cap. Flow %
8.82%
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.8M
2
LIN icon
Linde
LIN
+$27.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
MCHP icon
Microchip Technology
MCHP
+$20.2M
5
APH icon
Amphenol
APH
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$40.2M
2
NOW icon
ServiceNow
NOW
+$23.5M
3
CSTM icon
Constellium
CSTM
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Communication Services 9.12%
3 Healthcare 7.87%
4 Industrials 6.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.43B
$8.03M 0.33%
91,885
+20,339
+28% +$1.54M
NOW icon
52
ServiceNow
NOW
$132B
$6.67M 0.28%
43,730
-155,420
-78% -$23.5M
DIS icon
53
Walt Disney
DIS
$179B
$5.74M 0.24%
46,887
-1,973
-4% -$206K
GLBE icon
54
Global E Online
GLBE
$6.85B
$3.41M 0.14%
+93,807
New +$3.48M
ANSS
55
DELISTED
Ansys
ANSS
– –
-110,821
Closed -$40.2M
CSTM icon
56
Constellium
CSTM
$4.03B
– –
-639,609
Closed -$12.8M
PANW icon
57
Palo Alto Networks
PANW
$312B
– –
-54,200
Closed -$7.99M
TSLA icon
58
Tesla
TSLA
$1.32T
– –
-33,991
Closed -$8.45M
1 2
3

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NZS Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NZS Capital held 58 positions worth $2.41B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital deployed $213M of net new capital in Q1 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Medpace: 32,007 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $23.5M trimmed.

  • NZS Capital's largest Q1 2024 buy was Medpace: 32,007 shares worth $12.9M.
  • NZS Capital added most to Netflix in Q1 2024, an estimated $42.8M increase.
  • NZS Capital's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $23.5M.
  • NZS Capital fully exited Ansys in Q1 2024, selling an estimated $40.2M.
  • NZS Capital's ten largest holdings make up 43% of its $2.41B portfolio in Q1 2024.
  • NZS Capital opened 3 new positions and closed 4 in Q1 2024.
  • NZS Capital's portfolio value rose 27% quarter-over-quarter to $2.41B.

Based on NZS Capital's 13F filing for Q1 2024, filed 15 May 2024.