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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
-4.07%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$142M
Cap. Flow
-$43.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$34.6M
2
ANSS
Ansys
ANSS
+$25.8M
3
TT icon
Trane Technologies
TT
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
5
CCJ icon
Cameco
CCJ
+$6.92M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.5M
2
WDAY icon
Workday
WDAY
+$19.1M
3
WOLF icon
Wolfspeed
WOLF
+$13.2M
4
TXN icon
Texas Instruments
TXN
+$13M
5
AAPL icon
Apple
AAPL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 61.03%
2 Consumer Discretionary 9.41%
3 Communication Services 9.32%
4 Healthcare 5.55%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$137M 7.36%
433,036
-5,433
-1% -$1.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$107M 5.74%
808,975
+101,764
+14% +$13.2M
WDAY icon
3
Workday
WDAY
$45B
$79.8M 4.3%
371,277
-82,413
-18% -$19.1M
CDNS icon
4
Cadence Design Systems
CDNS
$90.4B
$74.8M 4.03%
319,249
-17,297
-5% -$4.05M
NVDA icon
5
NVIDIA
NVDA
$5.32T
$74.1M 3.99%
1,704,560
-27,710
-2% -$1.24M
FISV
6
Fiserv Inc
FISV
$27.6B
$65.5M 3.53%
579,854
-53,154
-8% -$6.55M
TXN icon
7
Texas Instruments
TXN
$260B
$63M 3.4%
396,508
-76,083
-16% -$13M
APH icon
8
Amphenol
APH
$212B
$61.5M 3.31%
1,463,916
+804,114
+122% +$34.6M
LRCX icon
9
Lam Research
LRCX
$395B
$59.2M 3.19%
943,850
-51,990
-5% -$3.42M
KLAC icon
10
KLA
KLAC
$263B
$58.8M 3.17%
1,282,330
-144,490
-10% -$6.93M
AAPL icon
11
Apple
AAPL
$4.47T
$58.7M 3.16%
342,727
-63,970
-16% -$11.7M
MCHP icon
12
Microchip Technology
MCHP
$45B
$55.5M 2.99%
711,583
-105,935
-13% -$8.87M
DHR icon
13
Danaher
DHR
$146B
$47.3M 2.55%
215,000
+7,286
+4% +$1.62M
TMUS icon
14
T-Mobile US
TMUS
$193B
$46M 2.48%
328,701
-82,799
-20% -$11.5M
PGR icon
15
Progressive
PGR
$124B
$41.8M 2.25%
300,415
+14,245
+5% +$1.87M
LIN icon
16
Linde
LIN
$227B
$38.9M 2.1%
104,533
-17,148
-14% -$6.53M
AMZN icon
17
Amazon
AMZN
$2.96T
$38.3M 2.06%
301,373
-65,413
-18% -$8.77M
BALL icon
18
Ball Corp
BALL
$16.7B
$32.8M 1.76%
658,101
-75,532
-10% -$4.12M
TT icon
19
Trane Technologies
TT
$108B
$31.2M 1.68%
153,595
+71,370
+87% +$14.3M
SUI icon
20
Sun Communities
SUI
$14.4B
$31.1M 1.68%
263,023
-547
-0.2% -$69.4K
AMD icon
21
Advanced Micro Devices
AMD
$766B
$30.7M 1.66%
298,898
-30,194
-9% -$3.28M
NEE icon
22
NextEra Energy
NEE
$177B
$29.2M 1.57%
510,108
+41,571
+9% +$2.88M
ON icon
23
ON Semiconductor
ON
$32B
$27.5M 1.48%
295,587
+43,158
+17% +$4.19M
ADSK icon
24
Autodesk
ADSK
$53.6B
$25.7M 1.38%
124,111
-1,209
-1% -$254K
NOW icon
25
ServiceNow
NOW
$132B
$25.1M 1.35%
224,865
+8,870
+4% +$1.01M
1
2 3

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NZS Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NZS Capital held 67 positions worth $1.86B, down 7.1% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NZS Capital's Q3 2023 filing shows 3 new, 17 increased, 45 reduced and 2 closed positions. Its largest new stake was Ansys: 81,529 shares worth $24.3M. The largest sale was Salesforce, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NZS Capital's largest Q3 2023 buy was Ansys: 81,529 shares worth $24.3M.
  • NZS Capital added most to Amphenol in Q3 2023, an estimated $34.6M increase.
  • NZS Capital's biggest Q3 2023 reduction was Salesforce, cutting an estimated $24.5M.
  • NZS Capital fully exited Wolfspeed in Q3 2023, selling an estimated $13.2M.
  • NZS Capital's ten largest holdings make up 42% of its $1.86B portfolio in Q3 2023.
  • NZS Capital opened 3 new positions and closed 2 in Q3 2023.
  • NZS Capital's portfolio value fell 7.1% quarter-over-quarter to $1.86B.

Based on NZS Capital's 13F filing for Q3 2023, filed 14 Nov 2023.