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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
+7.95%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$127M
Cap. Flow
+$61.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
46.07%
Holding
74
New
6
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.6M
2
TMUS icon
T-Mobile US
TMUS
+$14.3M
3
DIS icon
Walt Disney
DIS
+$12.1M
4
BALL icon
Ball Corp
BALL
+$7.43M
5
KLAC icon
KLA
KLAC
+$7.43M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$14M
2
NET icon
Cloudflare
NET
+$12.2M
3
ASML icon
ASML
ASML
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
ZEN
ZENDESK INC
ZEN
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Communication Services 21.97%
3 Consumer Discretionary 8.48%
4 Real Estate 6.19%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$88.8M 7.79%
263,962
+5,729
+2% +$1.86M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$79.4M 6.97%
549,120
+26,220
+5% +$3.79M
CRM icon
3
Salesforce
CRM
$162B
$56.4M 4.95%
222,057
+16,514
+8% +$4.64M
MCHP icon
4
Microchip Technology
MCHP
$45B
$45.6M 4%
523,895
-20,713
-4% -$1.68M
APH icon
5
Amphenol
APH
$212B
$44.9M 3.93%
1,025,830
+159,828
+18% +$6.47M
WDAY icon
6
Workday
WDAY
$45B
$44.4M 3.89%
162,511
+12,422
+8% +$3.45M
TXN icon
7
Texas Instruments
TXN
$261B
$44M 3.86%
233,583
+15,409
+7% +$2.96M
TMUS icon
8
T-Mobile US
TMUS
$193B
$42.3M 3.71%
364,452
+121,929
+50% +$14.3M
LRCX icon
9
Lam Research
LRCX
$395B
$39.9M 3.5%
555,140
-1,230
-0.2% -$77.1K
KLAC icon
10
KLA
KLAC
$263B
$39.6M 3.48%
921,410
+192,410
+26% +$7.43M
AAPL icon
11
Apple
AAPL
$4.47T
$38M 3.34%
214,226
+5,992
+3% +$947K
CCI icon
12
Crown Castle
CCI
$31.6B
$37.6M 3.3%
180,239
+40,169
+29% +$7.42M
CMCSA icon
13
Comcast
CMCSA
$89.8B
$31.5M 2.76%
+625,790
New +$32.6M
DIS icon
14
Walt Disney
DIS
$179B
$31.2M 2.73%
201,176
+74,682
+59% +$12.1M
AMZN icon
15
Amazon
AMZN
$2.96T
$31.1M 2.73%
186,600
+4,140
+2% +$709K
BALL icon
16
Ball Corp
BALL
$16.7B
$25.5M 2.24%
265,250
+80,379
+43% +$7.43M
NVDA icon
17
NVIDIA
NVDA
$5.32T
$24.5M 2.14%
831,510
-383,070
-32% -$10.5M
FISV
18
Fiserv Inc
FISV
$27.6B
$23M 2.02%
221,377
+70,581
+47% +$7.3M
MU icon
19
Micron Technology
MU
$972B
$20.8M 1.83%
223,671
-31,040
-12% -$2.42M
PYPL icon
20
PayPal
PYPL
$50.6B
$19.2M 1.68%
101,647
+28,879
+40% +$6.25M
SUI icon
21
Sun Communities
SUI
$14.4B
$19.1M 1.67%
90,779
+23,136
+34% +$4.56M
PARA
22
DELISTED
Paramount Global Class B
PARA
$16.8M 1.47%
556,250
+159,981
+40% +$5.51M
CDNS icon
23
Cadence Design Systems
CDNS
$90.4B
$15.2M 1.34%
81,785
-16,731
-17% -$2.92M
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14.6M 1.28%
302,493
-95,572
-24% -$4.69M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$12.9M 1.13%
297,547
+76,096
+34% +$3.95M
1
2 3

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NZS Capital's Q4 2021 Portfolio in Review

As of Q4 2021, NZS Capital held 74 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NZS Capital deployed $61.6M of net new capital in Q4 2021, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Comcast: 625,790 shares worth $31.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $12.2M trimmed.

  • NZS Capital's largest Q4 2021 buy was Comcast: 625,790 shares worth $31.5M.
  • NZS Capital added most to T-Mobile US in Q4 2021, an estimated $14.3M increase.
  • NZS Capital's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $12.2M.
  • NZS Capital fully exited CyberArk in Q4 2021, selling an estimated $14M.
  • NZS Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2021.
  • NZS Capital opened 6 new positions and closed 6 in Q4 2021.
  • NZS Capital's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on NZS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.