We are live on ! Find out more
NC

NZS Capital Portfolio holdings

AUM $3.86B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+33.66%
3 Year Est. Return
+134.02%
5 Year Est. Return
+143.27%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$151M
Cap. Flow
-$31.1M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.29%
Holding
74
New
6
Increased
39
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.7M
2
ZEN
ZENDESK INC
ZEN
+$10.8M
3
AMD icon
Advanced Micro Devices
AMD
+$9.65M
4
AVLR
Avalara, Inc.
AVLR
+$9.21M
5
PYPL icon
PayPal
PYPL
+$8.75M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.9M
3
TXN icon
Texas Instruments
TXN
+$11.8M
4
APH icon
Amphenol
APH
+$10.3M
5
TMUS icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$76.9M 7.77%
550,700
+1,580
+0.3% +$215K
MSFT icon
2
Microsoft
MSFT
$3.83T
$76.1M 7.7%
246,938
-17,024
-6% -$5.12M
CRM icon
3
Salesforce
CRM
$193B
$49.5M 5.01%
233,253
+11,196
+5% +$2.41M
WDAY icon
4
Workday
WDAY
$45.7B
$39.8M 4.03%
166,406
+3,895
+2% +$928K
AMZN icon
5
Amazon
AMZN
$2.69T
$37.9M 3.84%
232,780
+46,180
+25% +$7.14M
AAPL icon
6
Apple
AAPL
$4.98T
$36.8M 3.72%
210,839
-3,387
-2% -$570K
TMUS icon
7
T-Mobile US
TMUS
$177B
$35.8M 3.62%
278,955
-85,497
-23% -$10.2M
LRCX icon
8
Lam Research
LRCX
$394B
$32.4M 3.27%
602,460
+47,320
+9% +$2.75M
KLAC icon
9
KLA
KLAC
$245B
$32.2M 3.25%
878,590
-42,820
-5% -$1.6M
TXN icon
10
Texas Instruments
TXN
$254B
$30.6M 3.09%
166,776
-66,807
-29% -$11.8M
MCHP icon
11
Microchip Technology
MCHP
$42.7B
$30.5M 3.08%
406,079
-117,816
-22% -$8.87M
APH icon
12
Amphenol
APH
$207B
$28.6M 2.89%
1,519,176
-532,484
-26% -$10.3M
CCI icon
13
Crown Castle
CCI
$28.9B
$28.4M 2.87%
153,674
-26,565
-15% -$4.73M
DIS icon
14
Walt Disney
DIS
$183B
$26.3M 2.66%
192,053
-9,123
-5% -$1.32M
FISV
15
Fiserv Inc
FISV
$24.7B
$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
BALL icon
17
Ball Corp
BALL
$15B
$20.1M 2.03%
223,681
-41,569
-16% -$3.78M
PYPL icon
18
PayPal
PYPL
$47.1B
$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
CDNS icon
20
Cadence Design Systems
CDNS
$89.8B
$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
NFLX icon
22
Netflix
NFLX
$296B
$17.5M 1.77%
466,350
+377,560
+425% +$15.7M
SUI icon
23
Sun Communities
SUI
$13.7B
$14.6M 1.47%
83,222
-7,557
-8% -$1.4M
MU icon
24
Micron Technology
MU
$1.22T
$14.6M 1.47%
187,153
-36,518
-16% -$3.11M
MELI icon
25
Mercado Libre
MELI
$88.9B
$14M 1.42%
11,779
+2,597
+28% +$2.83M
1
2 3

Similar funds

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

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.