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
+9.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 3 |
Salesforce
CRM
|
+$45.6M |
| 4 |
Texas Instruments
TXN
|
+$45.6M |
| 5 |
Lam Research
LRCX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.26% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Real Estate | 5.05% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $78.4M | 7.21% |
+289,314
| New | +$73.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $70.8M | 6.51% |
+565,280
| New | +$67.4M |
|
|
3
Salesforce
CRM
$162B
| $48.3M | 4.44% |
+197,839
| New | +$45.6M |
|
|
4
Texas Instruments
TXN
$260B
| $46.7M | 4.3% |
+243,064
| New | +$45.6M |
|
5
NVIDIA
NVDA
$5.32T
| $42.1M | 3.87% |
+2,106,960
| New | +$33.8M |
|
|
6
Lam Research
LRCX
$395B
| $40M | 3.68% |
+614,610
| New | +$38.8M |
|
7
T-Mobile US
TMUS
$193B
| $36.7M | 3.38% |
+253,486
| New | +$35M |
|
8
Workday
WDAY
$45B
| $36M | 3.31% |
+150,741
| New | +$36.3M |
|
9
Amazon
AMZN
$2.96T
| $34.6M | 3.18% |
+201,360
| New | +$33.5M |
|
10
Microchip Technology
MCHP
$45B
| $33.7M | 3.1% |
+450,564
| New | +$34.3M |
|
11
Crown Castle
CCI
$31.6B
| $33.6M | 3.09% |
+172,253
| New | +$32.3M |
|
12
Amphenol
APH
$212B
| $32.2M | 2.96% |
+942,386
| New | +$31.8M |
|
13
Apple
AAPL
$4.47T
| $31M | 2.85% |
+226,234
| New | +$29.3M |
|
14
Cadence Design Systems
CDNS
$90.4B
| $30.2M | 2.78% |
+220,655
| New | +$29.2M |
|
15
KLA
KLAC
$263B
| $26.5M | 2.44% |
+818,890
| New | +$26.2M |
|
16
PayPal
PYPL
$50.6B
| $21.9M | 2.02% |
+75,276
| New | +$19.9M |
|
17
Walt Disney
DIS
$179B
| $20.4M | 1.88% |
+116,157
| New | +$20.9M |
|
18
Micron Technology
MU
$972B
| $19.7M | 1.81% |
+232,217
| New | +$19.6M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17M | 1.56% |
+333,001
| New | +$16M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $16.3M | 1.5% |
+361,090
| New | +$14.9M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 1.49% |
+235,864
| New | +$14.5M |
|
22
Cloudflare
NET
$110B
| $16.2M | 1.49% |
+153,283
| New | +$12.7M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $16M | 1.47% |
+111,079
| New | +$15.7M |
|
24
Shopify
SHOP
$197B
| $16M | 1.47% |
+109,400
| New | +$13.5M |
|
|
XYZ
25
Block Inc
XYZ
$47.7B
| $15.6M | 1.44% |
+64,047
| New | +$14.9M |
|
Similar funds
B
SGI
SP
DIG
PCM
ROTUOC
PHAM
BGDI
NZS Capital's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for NZS Capital, which disclosed 62 positions worth $1.09B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 289,314 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Communication Services and Consumer Discretionary.
- NZS Capital's largest Q2 2021 buy was Microsoft: 289,314 shares worth $78.4M.
- NZS Capital's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2021.
- NZS Capital disclosed 62 positions in Q2 2021, its first 13F filing on record.
Based on NZS Capital's 13F filing for Q2 2021, filed 22 Jul 2021.