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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
+4.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+93.69%
5 Year Est. Return
+97.87%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$127M
Cap. Flow
+$62.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$37.8M
2
ROP icon
Roper Technologies
ROP
+$30M
3
ADSK icon
Autodesk
ADSK
+$24.5M
4
CPRT icon
Copart
CPRT
+$16M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.1M
2
CRWD icon
CrowdStrike
CRWD
+$19M
3
FISV
Fiserv Inc
FISV
+$16.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Industrials 10.29%
3 Communication Services 8.93%
4 Healthcare 7.41%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$173M 6.76%
1,036,955
+60,946
+6% +$10.3M
MSFT icon
2
Microsoft
MSFT
$3.72T
$154M 6.01%
358,167
-21,448
-6% -$9.17M
TXN icon
3
Texas Instruments
TXN
$260B
$98.8M 3.85%
478,286
-17,656
-4% -$3.55M
PGR icon
4
Progressive
PGR
$124B
$97.9M 3.82%
385,985
-16,750
-4% -$3.89M
FISV
5
Fiserv Inc
FISV
$27.6B
$95.4M 3.72%
530,817
-98,284
-16% -$16.2M
CDNS icon
6
Cadence Design Systems
CDNS
$90.4B
$94.1M 3.67%
347,059
+49,622
+17% +$13.7M
DHR icon
7
Danaher
DHR
$146B
$89.6M 3.49%
322,172
+9,158
+3% +$2.42M
KLAC icon
8
KLA
KLAC
$263B
$85.8M 3.34%
1,107,320
– –
LIN icon
9
Linde
LIN
$227B
$81.8M 3.19%
171,528
-20,343
-11% -$9.28M
LRCX icon
10
Lam Research
LRCX
$395B
$77.5M 3.02%
949,490
+90,000
+10% +$7.82M
MCHP icon
11
Microchip Technology
MCHP
$45B
$76.3M 2.98%
950,735
-9,547
-1% -$788K
URI icon
12
United Rentals
URI
$72.2B
$67.9M 2.65%
83,827
+2,361
+3% +$1.7M
AAPL icon
13
Apple
AAPL
$4.47T
$66.2M 2.58%
284,174
+29,889
+12% +$6.67M
NVDA icon
14
NVIDIA
NVDA
$5.32T
$65.4M 2.55%
538,274
-90,084
-14% -$10.6M
ROP icon
15
Roper Technologies
ROP
$39.9B
$63.4M 2.47%
113,849
+54,558
+92% +$30M
APH icon
16
Amphenol
APH
$212B
$59.4M 2.31%
911,053
+46,292
+5% +$3M
TT icon
17
Trane Technologies
TT
$108B
$58.7M 2.29%
151,126
-18,660
-11% -$6.47M
ADSK icon
18
Autodesk
ADSK
$53.6B
$52.6M 2.05%
190,976
+97,384
+104% +$24.5M
SHOP icon
19
Shopify
SHOP
$197B
$46.7M 1.82%
582,711
+12,751
+2% +$881K
MELI icon
20
Mercado Libre
MELI
$95.5B
$44.3M 1.73%
21,567
+449
+2% +$845K
AMD icon
21
Advanced Micro Devices
AMD
$766B
$42.5M 1.66%
258,806
+3,212
+1% +$488K
AMT icon
22
American Tower
AMT
$79.5B
$39.6M 1.54%
+170,340
New +$37.8M
HEI icon
23
HEICO Corp
HEI
$51.4B
$36.8M 1.43%
140,716
+3,855
+3% +$933K
AXON
24
Axon Enterprise
AXON
$50.3B
$34.4M 1.34%
86,073
+1,659
+2% +$572K
TOST icon
25
Toast
TOST
$20.7B
$34.4M 1.34%
1,214,368
+22,924
+2% +$581K
1
2 3

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NZS Capital's Q3 2024 Portfolio in Review

As of Q3 2024, NZS Capital held 61 positions worth $2.56B, up 5.2% from $2.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NZS Capital's Q3 2024 filing shows 3 new, 40 increased, 13 reduced and 3 closed positions. Its largest new stake was American Tower: 170,340 shares worth $39.6M. The largest sale was Netflix, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

  • NZS Capital's largest Q3 2024 buy was American Tower: 170,340 shares worth $39.6M.
  • NZS Capital added most to Roper Technologies in Q3 2024, an estimated $30M increase.
  • NZS Capital's biggest Q3 2024 reduction was Netflix, cutting an estimated $52.1M.
  • NZS Capital fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • NZS Capital's ten largest holdings make up 41% of its $2.56B portfolio in Q3 2024.
  • NZS Capital opened 3 new positions and closed 3 in Q3 2024.
  • NZS Capital's portfolio value rose 5.2% quarter-over-quarter to $2.56B.

Based on NZS Capital's 13F filing for Q3 2024, filed 14 Nov 2024.