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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
-23.2%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$54.3M
(-5.5%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
68
New
3
Increased
47
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$23.8M |
| 2 |
Workday
WDAY
|
+$21.9M |
| 3 |
Okta
OKTA
|
+$21.8M |
| 4 |
Ball Corp
BALL
|
+$21.2M |
| 5 |
Salesforce
CRM
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$21.9M |
| 2 |
Amphenol
APH
|
+$19.1M |
| 3 |
Walt Disney
DIS
|
+$17.4M |
| 4 |
Crown Castle
CCI
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.83% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 5.79% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$162B
| $57M | 6.09% |
345,168
+111,915
| +48% | +$19.8M |
|
|
2
Microsoft
MSFT
$3.72T
| $54M | 5.77% |
210,105
-36,833
| -15% | -$10M |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $51.1M | 5.47% |
467,400
-83,300
| -15% | -$9.84M |
|
|
4
Workday
WDAY
$45B
| $40.1M | 4.28% |
286,983
+120,577
| +72% | +$21.9M |
|
5
T-Mobile US
TMUS
$193B
| $39.7M | 4.24% |
295,003
+16,048
| +6% | +$2.09M |
|
6
Cadence Design Systems
CDNS
$90.4B
| $36.5M | 3.91% |
243,514
+129,110
| +113% | +$19.5M |
|
|
7
Ball Corp
BALL
$16.7B
| $34.6M | 3.7% |
502,538
+278,857
| +125% | +$21.2M |
|
8
Microchip Technology
MCHP
$45B
| $34M | 3.63% |
584,750
+178,671
| +44% | +$11.8M |
|
9
KLA
KLAC
$263B
| $33.6M | 3.6% |
1,053,850
+175,260
| +20% | +$5.89M |
|
10
Lam Research
LRCX
$395B
| $32.2M | 3.44% |
755,860
+153,400
| +25% | +$7.3M |
|
11
Amazon
AMZN
$2.96T
| $29.9M | 3.2% |
281,865
+49,085
| +21% | +$6.14M |
|
12
Texas Instruments
TXN
$260B
| $29.2M | 3.12% |
189,808
+23,032
| +14% | +$3.87M |
|
13
Sun Communities
SUI
$14.4B
| $28.4M | 3.04% |
178,308
+95,086
| +114% | +$16M |
|
|
14
Okta
OKTA
$26.3B
| $26.6M | 2.84% |
294,179
+201,640
| +218% | +$21.8M |
|
15
Apple
AAPL
$4.47T
| $24.3M | 2.6% |
177,972
-32,867
| -16% | -$4.98M |
|
|
16
Danaher
DHR
$146B
| $23.2M | 2.48% |
+103,248
| New | +$23.8M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.6M | 2.31% |
873,617
+372,032
| +74% | +$11.3M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $18.3M | 1.96% |
205,807
-19,721
| -9% | -$1.91M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $15.1M | 1.61% |
203,444
+48,477
| +31% | +$4.78M |
|
20
PayPal
PYPL
$50.6B
| $14.1M | 1.51% |
201,624
+34,223
| +20% | +$2.97M |
|
21
Tyler Technologies
TYL
$13.1B
| $13.8M | 1.47% |
41,443
+18,970
| +84% | +$6.95M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $13.3M | 1.42% |
103,833
+56,633
| +120% | +$8.18M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $12.9M | 1.38% |
182,654
+91,842
| +101% | +$7.55M |
|
24
NextEra Energy
NEE
$177B
| $11.6M | 1.24% |
150,215
+75,212
| +100% | +$5.73M |
|
25
Intuitive Surgical
ISRG
$141B
| $11.4M | 1.22% |
57,020
+23,322
| +69% | +$5.47M |
|
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NZS Capital's Q2 2022 Portfolio in Review
As of Q2 2022, NZS Capital held 68 positions worth $935M, down 5.5% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NZS Capital deployed $214M of net new capital in Q2 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Danaher: 103,248 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amphenol, an estimated $19.1M trimmed.
- NZS Capital's largest Q2 2022 buy was Danaher: 103,248 shares worth $23.2M.
- NZS Capital added most to Workday in Q2 2022, an estimated $21.9M increase.
- NZS Capital's biggest Q2 2022 reduction was Amphenol, cutting an estimated $19.1M.
- NZS Capital fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $21.9M.
- NZS Capital's ten largest holdings make up 44% of its $935M portfolio in Q2 2022.
- NZS Capital opened 3 new positions and closed 6 in Q2 2022.
- NZS Capital's portfolio value fell 5.5% quarter-over-quarter to $935M.
Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.