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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
+4.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$28.7M
Cap. Flow
-$57.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
34
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$32M
2
HEI icon
HEICO Corp
HEI
+$28.9M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
ADSK icon
Autodesk
ADSK
+$21M
5
CDW icon
CDW
CDW
+$16.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$88.2M
2
APH icon
Amphenol
APH
+$48.7M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$13.7M 0.56%
78,650
-4,482
-5% -$680K
Z icon
52
Zillow
Z
$7.76B
$11M 0.45%
+238,164
New +$10.5M
DIS icon
53
Walt Disney
DIS
$179B
$9.14M 0.37%
92,045
+45,158
+96% +$4.86M
THO icon
54
Thor Industries
THO
$4.19B
$9.03M 0.37%
96,676
+320
+0.3% +$32K
SOLV icon
55
Solventum
SOLV
$14.5B
$8.28M 0.34%
+156,639
New +$9.51M
AFRM icon
56
Affirm
AFRM
$25.6B
$7.62M 0.31%
+252,162
New +$8.09M
NOW icon
57
ServiceNow
NOW
$132B
$7.28M 0.3%
46,240
+2,510
+6% +$368K
GLBE icon
58
Global E Online
GLBE
$6.85B
$4.63M 0.19%
127,745
+33,938
+36% +$1.1M
DXCM icon
59
DexCom
DXCM
$33.5B
– –
-195,307
Closed -$27.1M
SUI icon
60
Sun Communities
SUI
$14.5B
– –
-353,031
Closed -$45.4M
TDY icon
61
Teledyne Technologies
TDY
$31.6B
– –
-27,174
Closed -$11.7M
WDAY icon
62
Workday
WDAY
$45.3B
– –
-323,323
Closed -$88.2M
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-46,203
Closed -$15M
1 2
3

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NZS Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NZS Capital held 63 positions worth $2.44B, up 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital's Q2 2024 filing shows 9 new, 34 increased, 15 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 59,291 shares worth $33.4M. The largest sale was Workday, an estimated $88.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

  • NZS Capital's largest Q2 2024 buy was Roper Technologies: 59,291 shares worth $33.4M.
  • NZS Capital added most to Apple in Q2 2024, an estimated $12.6M increase.
  • NZS Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $48.7M.
  • NZS Capital fully exited Workday in Q2 2024, selling an estimated $88.2M.
  • NZS Capital's ten largest holdings make up 44% of its $2.44B portfolio in Q2 2024.
  • NZS Capital opened 9 new positions and closed 5 in Q2 2024.
  • NZS Capital's portfolio value rose 1.2% quarter-over-quarter to $2.44B.

Based on NZS Capital's 13F filing for Q2 2024, filed 14 Aug 2024.