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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
+17.08%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$511M
Cap. Flow
+$213M
Cap. Flow %
8.82%
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.8M
2
LIN icon
Linde
LIN
+$27.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
4
MCHP icon
Microchip Technology
MCHP
+$20.2M
5
APH icon
Amphenol
APH
+$15.9M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$40.2M
2
NOW icon
ServiceNow
NOW
+$23.5M
3
CSTM icon
Constellium
CSTM
+$12.8M
4
AMD icon
Advanced Micro Devices
AMD
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Communication Services 9.12%
3 Healthcare 7.87%
4 Industrials 6.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$169M 7.03%
402,808
+32,066
+9% +$13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$153M 6.35%
1,005,382
+182,592
+22% +$26.4M
NVDA icon
3
NVIDIA
NVDA
$5.32T
$99.2M 4.12%
1,097,700
-98,010
-8% -$7.1M
FISV
4
Fiserv Inc
FISV
$27.6B
$96.7M 4.01%
605,298
+61,552
+11% +$8.96M
APH icon
5
Amphenol
APH
$212B
$94.4M 3.92%
1,636,432
+303,150
+23% +$15.9M
CDNS icon
6
Cadence Design Systems
CDNS
$90.4B
$92.7M 3.85%
297,774
+21,091
+8% +$6.24M
WDAY icon
7
Workday
WDAY
$45B
$88.2M 3.66%
323,323
-11,172
-3% -$3.18M
LRCX icon
8
Lam Research
LRCX
$395B
$87.4M 3.63%
899,650
+29,860
+3% +$2.63M
PGR icon
9
Progressive
PGR
$124B
$82.8M 3.43%
400,109
+82,554
+26% +$15.3M
LIN icon
10
Linde
LIN
$227B
$79.4M 3.3%
170,997
+63,892
+60% +$27.7M
TXN icon
11
Texas Instruments
TXN
$261B
$79.4M 3.29%
455,539
+77,214
+20% +$12.9M
MCHP icon
12
Microchip Technology
MCHP
$45B
$78.4M 3.25%
874,149
+234,356
+37% +$20.2M
KLAC icon
13
KLA
KLAC
$263B
$78.3M 3.25%
1,121,310
-57,480
-5% -$3.69M
DHR icon
14
Danaher
DHR
$146B
$73.1M 3.03%
292,682
+58,502
+25% +$14.3M
TT icon
15
Trane Technologies
TT
$108B
$63M 2.61%
209,822
+40,921
+24% +$11.1M
URI icon
16
United Rentals
URI
$72.2B
$55.6M 2.31%
77,043
+10,766
+16% +$6.91M
NFLX icon
17
Netflix
NFLX
$317B
$53M 2.2%
872,060
+758,320
+667% +$42.8M
AMD icon
18
Advanced Micro Devices
AMD
$766B
$52.1M 2.16%
288,663
-51,825
-15% -$9.06M
SUI icon
19
Sun Communities
SUI
$14.4B
$45.4M 1.88%
353,031
+87,301
+33% +$11.3M
SHOP icon
20
Shopify
SHOP
$197B
$43.7M 1.81%
566,109
+56,609
+11% +$4.47M
CSGP icon
21
CoStar Group
CSGP
$12.5B
$42.1M 1.75%
435,730
+73,970
+20% +$6.37M
AMZN icon
22
Amazon
AMZN
$2.96T
$35.4M 1.47%
196,291
– –
AAPL icon
23
Apple
AAPL
$4.47T
$32M 1.33%
186,600
-46,778
-20% -$8.51M
UBER icon
24
Uber
UBER
$160B
$31.5M 1.31%
409,252
+116,843
+40% +$8.39M
MELI icon
25
Mercado Libre
MELI
$95.5B
$31.1M 1.29%
20,569
+5,666
+38% +$9.27M
1
2 3

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NZS Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NZS Capital held 58 positions worth $2.41B, up 27% from $1.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NZS Capital deployed $213M of net new capital in Q1 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Medpace: 32,007 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $23.5M trimmed.

  • NZS Capital's largest Q1 2024 buy was Medpace: 32,007 shares worth $12.9M.
  • NZS Capital added most to Netflix in Q1 2024, an estimated $42.8M increase.
  • NZS Capital's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $23.5M.
  • NZS Capital fully exited Ansys in Q1 2024, selling an estimated $40.2M.
  • NZS Capital's ten largest holdings make up 43% of its $2.41B portfolio in Q1 2024.
  • NZS Capital opened 3 new positions and closed 4 in Q1 2024.
  • NZS Capital's portfolio value rose 27% quarter-over-quarter to $2.41B.

Based on NZS Capital's 13F filing for Q1 2024, filed 15 May 2024.