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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
+4.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$28.7M
Cap. Flow
-$57.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
34
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$32M
2
HEI icon
HEICO Corp
HEI
+$28.9M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
ADSK icon
Autodesk
ADSK
+$21M
5
CDW icon
CDW
CDW
+$16.1M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$88.2M
2
APH icon
Amphenol
APH
+$48.7M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
SUI icon
Sun Communities
SUI
+$45.4M
5
DXCM icon
DexCom
DXCM
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 56.15%
2 Communication Services 11.59%
3 Industrials 8.5%
4 Healthcare 7.47%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$179M 7.34%
976,009
-29,373
-3% -$5M
MSFT icon
2
Microsoft
MSFT
$3.72T
$170M 6.96%
379,615
-23,193
-6% -$9.79M
TXN icon
3
Texas Instruments
TXN
$260B
$96.5M 3.96%
495,942
+40,403
+9% +$7.46M
FISV
4
Fiserv Inc
FISV
$27.6B
$93.8M 3.85%
629,101
+23,803
+4% +$3.6M
CDNS icon
5
Cadence Design Systems
CDNS
$90.4B
$91.5M 3.75%
297,437
-337
-0.1% -$99.8K
LRCX icon
6
Lam Research
LRCX
$395B
$91.5M 3.75%
859,490
-40,160
-4% -$3.85M
KLAC icon
7
KLA
KLAC
$263B
$91.3M 3.74%
1,107,320
-13,990
-1% -$1.03M
MCHP icon
8
Microchip Technology
MCHP
$45B
$87.9M 3.6%
960,282
+86,133
+10% +$7.88M
LIN icon
9
Linde
LIN
$227B
$84.2M 3.45%
191,871
+20,874
+12% +$9.18M
PGR icon
10
Progressive
PGR
$124B
$83.7M 3.43%
402,735
+2,626
+0.7% +$550K
DHR icon
11
Danaher
DHR
$146B
$78.2M 3.21%
313,014
+20,332
+7% +$5.14M
NVDA icon
12
NVIDIA
NVDA
$5.32T
$77.6M 3.18%
628,358
-469,342
-43% -$47.5M
NFLX icon
13
Netflix
NFLX
$317B
$65.4M 2.68%
969,520
+97,460
+11% +$6.09M
APH icon
14
Amphenol
APH
$212B
$58.3M 2.39%
864,761
-771,671
-47% -$48.7M
TT icon
15
Trane Technologies
TT
$108B
$55.8M 2.29%
169,786
-40,036
-19% -$12.7M
AAPL icon
16
Apple
AAPL
$4.47T
$53.6M 2.2%
254,285
+67,685
+36% +$12.6M
URI icon
17
United Rentals
URI
$72.2B
$52.7M 2.16%
81,466
+4,423
+6% +$2.94M
AMD icon
18
Advanced Micro Devices
AMD
$766B
$41.5M 1.7%
255,594
-33,069
-11% -$5.32M
AMZN icon
19
Amazon
AMZN
$2.96T
$38.8M 1.59%
200,745
+4,454
+2% +$818K
SHOP icon
20
Shopify
SHOP
$197B
$37.6M 1.54%
569,960
+3,851
+0.7% +$255K
MELI icon
21
Mercado Libre
MELI
$95.5B
$34.7M 1.42%
21,118
+549
+3% +$867K
CGNX icon
22
Cognex
CGNX
$10.9B
$33.6M 1.38%
717,644
+21,108
+3% +$928K
ROP icon
23
Roper Technologies
ROP
$39.9B
$33.4M 1.37%
+59,291
New +$32M
CSGP icon
24
CoStar Group
CSGP
$12.5B
$33.1M 1.36%
445,795
+10,065
+2% +$853K
ISRG icon
25
Intuitive Surgical
ISRG
$141B
$31M 1.27%
69,710
-5,127
-7% -$2.04M
1
2 3

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NZS Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NZS Capital held 63 positions worth $2.44B, up 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NZS Capital's Q2 2024 filing shows 9 new, 34 increased, 15 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 59,291 shares worth $33.4M. The largest sale was Workday, an estimated $88.2M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

  • NZS Capital's largest Q2 2024 buy was Roper Technologies: 59,291 shares worth $33.4M.
  • NZS Capital added most to Apple in Q2 2024, an estimated $12.6M increase.
  • NZS Capital's biggest Q2 2024 reduction was Amphenol, cutting an estimated $48.7M.
  • NZS Capital fully exited Workday in Q2 2024, selling an estimated $88.2M.
  • NZS Capital's ten largest holdings make up 44% of its $2.44B portfolio in Q2 2024.
  • NZS Capital opened 9 new positions and closed 5 in Q2 2024.
  • NZS Capital's portfolio value rose 1.2% quarter-over-quarter to $2.44B.

Based on NZS Capital's 13F filing for Q2 2024, filed 14 Aug 2024.