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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
+0.53%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$74.9M
Cap. Flow
-$75.2M
Cap. Flow %
-7.43%
Top 10 Hldgs %
43.82%
Holding
69
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
SNAP icon
Snap
SNAP
+$10M
3
MCHP icon
Microchip Technology
MCHP
+$7.05M
4
TT icon
Trane Technologies
TT
+$5.74M
5
WOLF icon
Wolfspeed
WOLF
+$5.27M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$18.6M
2
NVDA icon
NVIDIA
NVDA
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$9.04M
4
ON icon
ON Semiconductor
ON
+$8.44M
5
NET icon
Cloudflare
NET
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 63.04%
2 Communication Services 17.99%
3 Consumer Discretionary 8.6%
4 Real Estate 4.57%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$72.8M 7.19%
258,233
-31,081
-11% -$9.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$69.7M 6.88%
522,900
-42,380
-7% -$5.84M
CRM icon
3
Salesforce
CRM
$162B
$55.7M 5.5%
205,543
+7,704
+4% +$1.96M
TXN icon
4
Texas Instruments
TXN
$260B
$41.9M 4.14%
218,174
-24,890
-10% -$4.74M
MCHP icon
5
Microchip Technology
MCHP
$45B
$41.8M 4.13%
544,608
+94,044
+21% +$7.05M
WDAY icon
6
Workday
WDAY
$45B
$37.5M 3.7%
150,089
-652
-0.4% -$161K
APH icon
7
Amphenol
APH
$212B
$31.7M 3.13%
866,002
-76,384
-8% -$2.8M
LRCX icon
8
Lam Research
LRCX
$395B
$31.7M 3.13%
556,370
-58,240
-9% -$3.54M
TMUS icon
9
T-Mobile US
TMUS
$193B
$31M 3.06%
242,523
-10,963
-4% -$1.53M
AMZN icon
10
Amazon
AMZN
$2.96T
$30M 2.96%
182,460
-18,900
-9% -$3.26M
AAPL icon
11
Apple
AAPL
$4.47T
$29.5M 2.91%
208,234
-18,000
-8% -$2.65M
NVDA icon
12
NVIDIA
NVDA
$5.32T
$25.2M 2.48%
1,214,580
-892,380
-42% -$18.5M
KLAC icon
13
KLA
KLAC
$263B
$24.4M 2.41%
729,000
-89,890
-11% -$3M
CCI icon
14
Crown Castle
CCI
$31.6B
$24.3M 2.4%
140,070
-32,183
-19% -$6.22M
DIS icon
15
Walt Disney
DIS
$179B
$21.4M 2.11%
126,494
+10,337
+9% +$1.84M
PYPL icon
16
PayPal
PYPL
$50.6B
$18.9M 1.87%
72,768
-2,508
-3% -$712K
MU icon
17
Micron Technology
MU
$972B
$18.1M 1.79%
254,711
+22,494
+10% +$1.69M
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17.1M 1.69%
398,065
+65,064
+20% +$3.09M
BALL icon
19
Ball Corp
BALL
$16.7B
$16.6M 1.64%
184,871
+7,486
+4% +$664K
FISV
20
Fiserv Inc
FISV
$27.6B
$16.4M 1.62%
150,796
+89,952
+148% +$10.1M
PARA
21
DELISTED
Paramount Global Class B
PARA
$15.7M 1.55%
396,269
+35,179
+10% +$1.43M
CDNS icon
22
Cadence Design Systems
CDNS
$90.4B
$14.9M 1.47%
98,516
-122,139
-55% -$18.6M
TSM icon
23
TSMC
TSM
$2.2T
$14.1M 1.39%
126,364
+5,158
+4% +$606K
CYBR
24
DELISTED
CyberArk
CYBR
$14M 1.39%
88,996
-3,464
-4% -$527K
XYZ
25
Block Inc
XYZ
$47.7B
$13.9M 1.37%
57,793
-6,254
-10% -$1.61M
1
2 3

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NZS Capital's Q3 2021 Portfolio in Review

As of Q3 2021, NZS Capital held 69 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital withdrew a net $75.2M in Q3 2021, closing 1 position and reducing 37 holdings. Its largest reduction was Cadence Design Systems, cutting an estimated $18.6M.

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

Against the trend, NZS Capital opened a new position in Snap worth $10.3M.

  • NZS Capital's largest Q3 2021 buy was Snap: 138,981 shares worth $10.3M.
  • NZS Capital added most to Fiserv Inc in Q3 2021, an estimated $10.1M increase.
  • NZS Capital's biggest Q3 2021 reduction was Cadence Design Systems, cutting an estimated $18.6M.
  • NZS Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2021.
  • NZS Capital opened 7 new positions and closed 1 in Q3 2021.
  • NZS Capital's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on NZS Capital's 13F filing for Q3 2021, filed 12 Nov 2021.