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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
-10.41%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$151M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$10.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.65M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$9.21M |
| 5 |
PayPal
PYPL
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$31.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$11.8M |
| 4 |
Amphenol
APH
|
+$10.3M |
| 5 |
T-Mobile US
TMUS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.78% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Real Estate | 5.53% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $76.9M | 7.77% |
550,700
+1,580
| +0.3% | +$215K |
|
2
Microsoft
MSFT
$3.72T
| $76.1M | 7.7% |
246,938
-17,024
| -6% | -$5.12M |
|
3
Salesforce
CRM
$162B
| $49.5M | 5.01% |
233,253
+11,196
| +5% | +$2.41M |
|
4
Workday
WDAY
$45B
| $39.8M | 4.03% |
166,406
+3,895
| +2% | +$928K |
|
5
Amazon
AMZN
$2.96T
| $37.9M | 3.84% |
232,780
+46,180
| +25% | +$7.14M |
|
6
Apple
AAPL
$4.47T
| $36.8M | 3.72% |
210,839
-3,387
| -2% | -$570K |
|
|
7
T-Mobile US
TMUS
$193B
| $35.8M | 3.62% |
278,955
-85,497
| -23% | -$10.2M |
|
8
Lam Research
LRCX
$395B
| $32.4M | 3.27% |
602,460
+47,320
| +9% | +$2.75M |
|
9
KLA
KLAC
$263B
| $32.2M | 3.25% |
878,590
-42,820
| -5% | -$1.6M |
|
|
10
Texas Instruments
TXN
$260B
| $30.6M | 3.09% |
166,776
-66,807
| -29% | -$11.8M |
|
11
Microchip Technology
MCHP
$45B
| $30.5M | 3.08% |
406,079
-117,816
| -22% | -$8.87M |
|
|
12
Amphenol
APH
$212B
| $28.6M | 2.89% |
759,588
-266,242
| -26% | -$10.3M |
|
13
Crown Castle
CCI
$31.6B
| $28.4M | 2.87% |
153,674
-26,565
| -15% | -$4.73M |
|
14
Walt Disney
DIS
$179B
| $26.3M | 2.66% |
192,053
-9,123
| -5% | -$1.32M |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $22.9M | 2.31% |
225,528
+4,151
| +2% | +$420K |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.9M | 2.21% |
427,706
+125,213
| +41% | +$5.35M |
|
17
Ball Corp
BALL
$16.7B
| $20.1M | 2.03% |
223,681
-41,569
| -16% | -$3.78M |
|
|
18
PayPal
PYPL
$50.6B
| $19.4M | 1.96% |
167,401
+65,754
| +65% | +$8.75M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $19M | 1.92% |
501,585
-54,665
| -10% | -$1.86M |
|
20
Cadence Design Systems
CDNS
$90.4B
| $18.8M | 1.9% |
114,404
+32,619
| +40% | +$5M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $18.6M | 1.88% |
154,967
+99,698
| +180% | +$10.8M |
|
|
22
Netflix
NFLX
$317B
| $17.5M | 1.77% |
466,350
+377,560
| +425% | +$15.7M |
|
23
Sun Communities
SUI
$14.4B
| $14.6M | 1.47% |
83,222
-7,557
| -8% | -$1.4M |
|
24
Micron Technology
MU
$972B
| $14.6M | 1.47% |
187,153
-36,518
| -16% | -$3.11M |
|
25
Mercado Libre
MELI
$95.5B
| $14M | 1.42% |
11,779
+2,597
| +28% | +$2.83M |
|
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NZS Capital's Q1 2022 Portfolio in Review
As of Q1 2022, NZS Capital held 74 positions worth $989M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NZS Capital withdrew a net $31.1M in Q1 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Comcast, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, NZS Capital opened a new position in Advanced Micro Devices worth $8.84M.
- NZS Capital's largest Q1 2022 buy was Advanced Micro Devices: 80,854 shares worth $8.84M.
- NZS Capital added most to Netflix in Q1 2022, an estimated $15.7M increase.
- NZS Capital's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $11.8M.
- NZS Capital fully exited Comcast in Q1 2022, selling an estimated $31.5M.
- NZS Capital's ten largest holdings make up 45% of its $989M portfolio in Q1 2022.
- NZS Capital opened 6 new positions and closed 9 in Q1 2022.
- NZS Capital's portfolio value fell 13% quarter-over-quarter to $989M.
Based on NZS Capital's 13F filing for Q1 2022, filed 16 May 2022.