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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
+4.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$127M
Cap. Flow
+$62.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$37.8M
2
ROP icon
Roper Technologies
ROP
+$30M
3
ADSK icon
Autodesk
ADSK
+$24.5M
4
CPRT icon
Copart
CPRT
+$16M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.1M
2
CRWD icon
CrowdStrike
CRWD
+$19M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$314B
$13.5M 0.52%
189,830
-779,690
-80% -$52.1M
MRNA icon
52
Moderna
MRNA
$23.6B
$13.2M 0.51%
196,973
+5,599
+3% +$514K
TSM icon
53
TSMC
TSM
$2.19T
$12.5M 0.49%
72,153
-6,497
-8% -$1.11M
PEN icon
54
Penumbra
PEN
$12.9B
$12.1M 0.47%
+62,054
New +$11.7M
THO icon
55
Thor Industries
THO
$4.19B
$10.9M 0.43%
99,432
+2,756
+3% +$280K
AFRM icon
56
Affirm
AFRM
$25.6B
$10.6M 0.41%
259,221
+7,059
+3% +$234K
NOW icon
57
ServiceNow
NOW
$132B
$8.27M 0.32%
46,240
– –
GLBE icon
58
Global E Online
GLBE
$6.85B
$5.35M 0.21%
139,201
+11,456
+9% +$403K
CRWD icon
59
CrowdStrike
CRWD
$227B
– –
-198,172
Closed -$19M
DIS icon
60
Walt Disney
DIS
$179B
– –
-92,045
Closed -$9.14M
SOLV icon
61
Solventum
SOLV
$14.5B
– –
-156,639
Closed -$8.28M
1 2
3

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NZS Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NZS Capital held 61 positions worth $2.56B, up 5.2% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NZS Capital's Q3 2024 filing shows 3 new, 40 increased, 13 reduced and 3 closed positions. Its largest new stake was American Tower: 170,340 shares worth $39.6M. The largest sale was Netflix, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q3 2024 buy was American Tower: 170,340 shares worth $39.6M.
  • NZS Capital added most to Roper Technologies in Q3 2024, an estimated $30M increase.
  • NZS Capital's biggest Q3 2024 reduction was Netflix, cutting an estimated $52.1M.
  • NZS Capital fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • NZS Capital's ten largest holdings make up 41% of its $2.56B portfolio in Q3 2024.
  • NZS Capital opened 3 new positions and closed 3 in Q3 2024.
  • NZS Capital's portfolio value rose 5.2% quarter-over-quarter to $2.56B.

Based on NZS Capital's 13F filing for Q3 2024, filed 14 Nov 2024.