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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
+3.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$83M
Cap. Flow
+$74.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.8M
2
PGR icon
Progressive
PGR
+$20.2M
3
NEE icon
NextEra Energy
NEE
+$19.2M
4
FISV
Fiserv Inc
FISV
+$14.3M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.2M
2
TYL icon
Tyler Technologies
TYL
+$17M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
CRM icon
Salesforce
CRM
+$12.7M
5
CCI icon
Crown Castle
CCI
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 59.04%
2 Communication Services 11.09%
3 Consumer Discretionary 10.28%
4 Healthcare 5.63%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$68.5M 5.86%
285,649
-9,032
-3% -$2.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$66.2M 5.67%
746,023
+102,538
+16% +$9.79M
WDAY icon
3
Workday
WDAY
$45B
$60.7M 5.19%
362,529
-548
-0.2% -$85.5K
TMUS icon
4
T-Mobile US
TMUS
$193B
$50.7M 4.34%
362,406
+28,429
+9% +$4.08M
TXN icon
5
Texas Instruments
TXN
$260B
$49.9M 4.27%
302,022
+76,877
+34% +$12.8M
CDNS icon
6
Cadence Design Systems
CDNS
$90.4B
$48.4M 4.14%
301,048
+8,844
+3% +$1.41M
CRM icon
7
Salesforce
CRM
$162B
$44.3M 3.79%
334,196
-87,192
-21% -$12.7M
AAPL icon
8
Apple
AAPL
$4.47T
$44.1M 3.78%
339,495
+34,601
+11% +$4.94M
MCHP icon
9
Microchip Technology
MCHP
$45B
$42.8M 3.67%
609,616
-67,819
-10% -$4.67M
KLAC icon
10
KLA
KLAC
$263B
$40.8M 3.49%
1,082,850
-9,930
-0.9% -$346K
FISV
11
Fiserv Inc
FISV
$27.6B
$39.7M 3.4%
392,888
+143,910
+58% +$14.3M
LRCX icon
12
Lam Research
LRCX
$395B
$36.5M 3.13%
869,320
-39,340
-4% -$1.65M
SUI icon
13
Sun Communities
SUI
$14.4B
$30.3M 2.59%
211,631
+32,105
+18% +$4.38M
DHR icon
14
Danaher
DHR
$146B
$29.8M 2.55%
126,502
+19,513
+18% +$4.52M
AMZN icon
15
Amazon
AMZN
$2.96T
$29.3M 2.51%
349,343
+27,423
+9% +$2.71M
NEE icon
16
NextEra Energy
NEE
$177B
$28.5M 2.44%
340,384
+237,898
+232% +$19.2M
BALL icon
17
Ball Corp
BALL
$16.7B
$28.2M 2.42%
552,385
+26,116
+5% +$1.35M
LIN icon
18
Linde
LIN
$227B
$27.4M 2.34%
83,891
+72,593
+643% +$22.8M
OKTA icon
19
Okta
OKTA
$26.3B
$24.4M 2.09%
357,491
-7,284
-2% -$416K
PGR icon
20
Progressive
PGR
$124B
$20.7M 1.77%
+159,274
New +$20.2M
AMD icon
21
Advanced Micro Devices
AMD
$766B
$17.1M 1.46%
263,601
+100,178
+61% +$6.61M
CYBR
22
DELISTED
CyberArk
CYBR
$16.8M 1.44%
129,614
-1,060
-0.8% -$153K
ISRG icon
23
Intuitive Surgical
ISRG
$141B
$16.6M 1.42%
62,420
-6,412
-9% -$1.56M
PYPL icon
24
PayPal
PYPL
$50.6B
$15.8M 1.35%
222,154
-6,104
-3% -$489K
APH icon
25
Amphenol
APH
$212B
$15.5M 1.32%
405,864
+44,610
+12% +$1.69M
1
2 3

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NZS Capital's Q4 2022 Portfolio in Review

As of Q4 2022, NZS Capital held 75 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital deployed $74.9M of net new capital in Q4 2022, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Progressive: 159,274 shares worth $20.7M.

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

On the sell side, the largest reduction was Netflix, an estimated $13.4M trimmed.

  • NZS Capital's largest Q4 2022 buy was Progressive: 159,274 shares worth $20.7M.
  • NZS Capital added most to Linde in Q4 2022, an estimated $22.8M increase.
  • NZS Capital's biggest Q4 2022 reduction was Netflix, cutting an estimated $13.4M.
  • NZS Capital fully exited Paramount Global Class B in Q4 2022, selling an estimated $18.2M.
  • NZS Capital's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2022.
  • NZS Capital opened 8 new positions and closed 11 in Q4 2022.
  • NZS Capital's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.