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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
+20.91%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
Texas Instruments
TXN
|
+$30.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$23.2M |
| 4 |
NVIDIA
NVDA
|
+$20.5M |
| 5 |
Workday
WDAY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$7.06M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$6.94M |
| 3 |
Tesla
TSLA
|
+$6.09M |
| 4 |
nCino
NCNO
|
+$3.13M |
| 5 |
Rivian
RIVN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.38% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $117M | 6.21% |
406,832
+121,183
| +42% | +$30.9M |
|
|
2
Workday
WDAY
$45B
| $97.6M | 5.17% |
472,376
+109,847
| +30% | +$20M |
|
|
3
Texas Instruments
TXN
$261B
| $88.3M | 4.68% |
474,769
+172,747
| +57% | +$30.4M |
|
4
Cadence Design Systems
CDNS
$90.4B
| $80.6M | 4.27% |
383,497
+82,449
| +27% | +$15.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $76M | 4.03% |
731,136
-14,887
| -2% | -$1.44M |
|
6
Salesforce
CRM
$162B
| $75.7M | 4.01% |
379,071
+44,875
| +13% | +$7.58M |
|
7
Microchip Technology
MCHP
$45B
| $68.6M | 3.64% |
819,111
+209,495
| +34% | +$16.7M |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $68.3M | 3.62% |
603,969
+211,081
| +54% | +$23.2M |
|
9
Apple
AAPL
$4.47T
| $64.9M | 3.44% |
393,408
+53,913
| +16% | +$7.95M |
|
10
T-Mobile US
TMUS
$193B
| $61.8M | 3.28% |
426,957
+64,551
| +18% | +$9.35M |
|
11
Lam Research
LRCX
$395B
| $60.3M | 3.19% |
1,136,690
+267,370
| +31% | +$13.1M |
|
12
KLA
KLAC
$263B
| $54.3M | 2.88% |
1,360,760
+277,910
| +26% | +$11M |
|
|
13
NVIDIA
NVDA
$5.32T
| $53.8M | 2.85% |
1,936,860
+947,140
| +96% | +$20.5M |
|
14
Amazon
AMZN
$2.96T
| $50.4M | 2.67% |
487,857
+138,514
| +40% | +$13.4M |
|
15
Linde
LIN
$227B
| $48.7M | 2.58% |
137,060
+53,169
| +63% | +$17.8M |
|
16
Danaher
DHR
$146B
| $46.2M | 2.45% |
206,863
+80,361
| +64% | +$18.3M |
|
17
Ball Corp
BALL
$16.7B
| $43.6M | 2.31% |
791,857
+239,472
| +43% | +$13.3M |
|
18
Sun Communities
SUI
$14.4B
| $40.4M | 2.14% |
287,014
+75,383
| +36% | +$11M |
|
19
Progressive
PGR
$124B
| $39.9M | 2.12% |
279,193
+119,919
| +75% | +$16.5M |
|
20
Advanced Micro Devices
AMD
$766B
| $39.3M | 2.08% |
400,965
+137,364
| +52% | +$11.2M |
|
21
NextEra Energy
NEE
$177B
| $38.8M | 2.05% |
502,990
+162,606
| +48% | +$12.5M |
|
22
Amphenol
APH
$212B
| $26.1M | 1.38% |
638,242
+232,378
| +57% | +$9.18M |
|
23
Mercado Libre
MELI
$95.5B
| $24.5M | 1.3% |
18,581
+783
| +4% | +$891K |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $24M | 1.27% |
162,093
+32,479
| +25% | +$4.54M |
|
25
Autodesk
ADSK
$53.6B
| $23.8M | 1.26% |
114,169
+43,148
| +61% | +$8.88M |
|
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NZS Capital's Q1 2023 Portfolio in Review
As of Q1 2023, NZS Capital held 68 positions worth $1.89B, up 62% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NZS Capital deployed $473M of net new capital in Q1 2023, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Fastenal: 604,294 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Okta, an estimated $7.06M trimmed.
- NZS Capital's largest Q1 2023 buy was Fastenal: 604,294 shares worth $16.3M.
- NZS Capital added most to Microsoft in Q1 2023, an estimated $30.9M increase.
- NZS Capital's biggest Q1 2023 reduction was Okta, cutting an estimated $7.06M.
- NZS Capital fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $6.94M.
- NZS Capital's ten largest holdings make up 42% of its $1.89B portfolio in Q1 2023.
- NZS Capital opened 4 new positions and closed 3 in Q1 2023.
- NZS Capital's portfolio value rose 62% quarter-over-quarter to $1.89B.
Based on NZS Capital's 13F filing for Q1 2023, filed 12 May 2023.