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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
-0.54%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$150M
Cap. Flow
+$207M
Cap. Flow %
19.1%
Top 10 Hldgs %
45.49%
Holding
71
New
9
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
AAPL icon
Apple
AAPL
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
4
CRM icon
Salesforce
CRM
+$12.9M
5
WDAY icon
Workday
WDAY
+$11.9M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$15.1M
2
AVLR
Avalara, Inc.
AVLR
+$12.9M
3
TER icon
Teradyne
TER
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 59.18%
2 Communication Services 14.01%
3 Consumer Discretionary 12.58%
4 Healthcare 4.74%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$68.6M 6.32%
294,681
+84,576
+40% +$22.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$61.9M 5.7%
643,485
+176,085
+38% +$19.7M
CRM icon
3
Salesforce
CRM
$162B
$60.6M 5.58%
421,388
+76,220
+22% +$12.9M
WDAY icon
4
Workday
WDAY
$45B
$55.3M 5.09%
363,077
+76,094
+27% +$11.9M
CDNS icon
5
Cadence Design Systems
CDNS
$90.4B
$47.8M 4.4%
292,204
+48,690
+20% +$8.37M
TMUS icon
6
T-Mobile US
TMUS
$193B
$44.8M 4.13%
333,977
+38,974
+13% +$5.47M
AAPL icon
7
Apple
AAPL
$4.47T
$42.1M 3.88%
304,894
+126,922
+71% +$19.9M
MCHP icon
8
Microchip Technology
MCHP
$45B
$41.3M 3.81%
677,435
+92,685
+16% +$6.09M
AMZN icon
9
Amazon
AMZN
$2.96T
$36.4M 3.35%
321,920
+40,055
+14% +$5.06M
TXN icon
10
Texas Instruments
TXN
$260B
$34.8M 3.21%
225,145
+35,337
+19% +$5.93M
LRCX icon
11
Lam Research
LRCX
$395B
$33.3M 3.06%
908,660
+152,800
+20% +$6.8M
KLAC icon
12
KLA
KLAC
$263B
$33.1M 3.05%
1,092,780
+38,930
+4% +$1.35M
BALL icon
13
Ball Corp
BALL
$16.7B
$25.4M 2.34%
526,269
+23,731
+5% +$1.46M
DHR icon
14
Danaher
DHR
$146B
$24.5M 2.26%
106,989
+3,741
+4% +$916K
SUI icon
15
Sun Communities
SUI
$14.4B
$24.3M 2.24%
179,526
+1,218
+0.7% +$193K
FISV
16
Fiserv Inc
FISV
$27.6B
$23.3M 2.15%
248,978
+43,171
+21% +$4.4M
OKTA icon
17
Okta
OKTA
$26.3B
$20.7M 1.91%
364,775
+70,596
+24% +$6.07M
PYPL icon
18
PayPal
PYPL
$50.6B
$19.6M 1.81%
228,258
+26,634
+13% +$2.36M
CYBR
19
DELISTED
CyberArk
CYBR
$19.6M 1.81%
130,674
+26,841
+26% +$3.83M
PARA
20
DELISTED
Paramount Global Class B
PARA
$18.2M 1.68%
957,480
+83,863
+10% +$2.01M
TYL icon
21
Tyler Technologies
TYL
$13.1B
$17M 1.57%
49,042
+7,599
+18% +$2.83M
TSLA icon
22
Tesla
TSLA
$1.32T
$15.8M 1.45%
59,402
+9,032
+18% +$2.52M
WOLF icon
23
Wolfspeed
WOLF
$1.6B
$15.2M 1.41%
147,526
+38,548
+35% +$3.69M
MELI icon
24
Mercado Libre
MELI
$95.5B
$15M 1.39%
18,160
+3,449
+23% +$2.96M
ABNB icon
25
Airbnb
ABNB
$109B
$14.1M 1.3%
133,821
+25,201
+23% +$2.79M
1
2 3

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NZS Capital's Q3 2022 Portfolio in Review

As of Q3 2022, NZS Capital held 71 positions worth $1.09B, up 16% from $935M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NZS Capital deployed $207M of net new capital in Q3 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Tractor Supply: 191,155 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.05M trimmed.

  • NZS Capital's largest Q3 2022 buy was Tractor Supply: 191,155 shares worth $7.11M.
  • NZS Capital added most to Microsoft in Q3 2022, an estimated $22.3M increase.
  • NZS Capital's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $4.05M.
  • NZS Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $15.1M.
  • NZS Capital's ten largest holdings make up 45% of its $1.09B portfolio in Q3 2022.
  • NZS Capital opened 9 new positions and closed 4 in Q3 2022.
  • NZS Capital's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on NZS Capital's 13F filing for Q3 2022, filed 14 Nov 2022.