NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, WDAY, CDNS, FI, and represent 26.09% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: URI (+$21M), UBER (+$18M), ANSS (+$11M), DHR (+$10M), TOST (+$9.3M), FND (+$8.8M), AXON (+$8.2M), RGEN (+$8.1M), MRNA (+$8.1M), PANW (+$8.0M).
- Started 4 new stock positions in TTD, UBER, PANW, SWAV.
- Reduced shares in these 10 stocks: TMUS (-$46M), BALL (-$33M), , ADSK (-$26M), NVDA (-$25M), MSFT (-$23M), AAPL (-$21M), ABNB (-$19M), OKTA (-$19M), FAST (-$17M).
- Sold out of its positions in ABNB, ADSK, BALL, BILL, DOCS, FAST, MU, NEE, OKTA, SLAB. TMUS, TSM, TSCO, Z.
- NZS Capital was a net seller of stock by $-227M.
- NZS Capital has $1.9B in assets under management (AUM), dropping by 2.23%.
- Central Index Key (CIK): 0001816616
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Portfolio Holdings for NZS Capital
NZS Capital holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $139M | -14% | 371k | 376.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $116M | 823k | 140.93 |
|
|
| Workday Cl A (WDAY) | 4.9 | $92M | -9% | 335k | 276.06 |
|
| Cadence Design Systems (CDNS) | 4.0 | $75M | -13% | 277k | 272.37 |
|
| Fiserv (FI) | 3.8 | $72M | -6% | 544k | 132.84 |
|
| Kla Corp Com New (KLAC) | 3.6 | $69M | -8% | 118k | 581.30 |
|
| Lam Research Corporation (LRCX) | 3.6 | $68M | -7% | 87k | 783.26 |
|
| Amphenol Corp Cl A (APH) | 3.5 | $66M | -8% | 667k | 99.13 |
|
| Texas Instruments Incorporated (TXN) | 3.4 | $65M | -4% | 378k | 170.46 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $59M | -29% | 120k | 495.22 |
|
| Microchip Technology (MCHP) | 3.0 | $58M | -10% | 640k | 90.18 |
|
| Danaher Corporation (DHR) | 2.9 | $54M | +22% | 234k | 231.34 |
|
| Progressive Corporation (PGR) | 2.7 | $51M | +5% | 318k | 159.28 |
|
| Advanced Micro Devices (AMD) | 2.6 | $50M | +13% | 341k | 147.41 |
|
| Apple (AAPL) | 2.4 | $45M | -31% | 233k | 192.53 |
|
| Linde SHS (LIN) | 2.3 | $44M | +2% | 107k | 410.71 |
|
| Trane Technologies SHS (TT) | 2.2 | $41M | +9% | 169k | 243.90 |
|
| Ansys (ANSS) | 2.1 | $40M | +35% | 111k | 362.88 |
|
| Shopify Cl A (SHOP) | 2.1 | $40M | +17% | 510k | 77.90 |
|
| United Rentals (URI) | 2.0 | $38M | +127% | 66k | 573.42 |
|
| Sun Communities (SUI) | 1.9 | $36M | 266k | 133.65 |
|
|
| CoStar (CSGP) | 1.7 | $32M | +19% | 362k | 87.39 |
|
| Amazon (AMZN) | 1.6 | $30M | -34% | 196k | 151.94 |
|
| Servicenow (NOW) | 1.5 | $28M | -11% | 40k | 706.49 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $28M | +4% | 82k | 337.36 |
|
| ON Semiconductor (ON) | 1.3 | $25M | 298k | 83.53 |
|
|
| Procore Technologies (PCOR) | 1.3 | $24M | +35% | 347k | 69.22 |
|
| MercadoLibre (MELI) | 1.2 | $23M | -15% | 15k | 1571.54 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $23M | +5% | 279k | 83.26 |
|
| Axon Enterprise (AXON) | 1.2 | $23M | +54% | 90k | 258.33 |
|
| Cyberark Software SHS (CYBR) | 1.1 | $22M | -29% | 99k | 219.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $21M | +13% | 84k | 255.32 |
|
| Dex (DXCM) | 1.1 | $21M | +6% | 172k | 124.09 |
|
| Toast Cl A (TOST) | 1.1 | $21M | +79% | 1.1M | 18.26 |
|
| Lattice Semiconductor (LSCC) | 1.0 | $19M | +16% | 282k | 68.99 |
|
| salesforce (CRM) | 1.0 | $19M | -19% | 72k | 263.14 |
|
| Doordash Cl A (DASH) | 1.0 | $19M | +10% | 191k | 98.89 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $19M | 8.2k | 2286.96 |
|
|
| Uber Technologies (UBER) | 0.9 | $18M | NEW | 292k | 61.57 |
|
| Cognex Corporation (CGNX) | 0.9 | $17M | +66% | 418k | 41.74 |
|
| Cameco Corporation (CCJ) | 0.8 | $16M | +88% | 369k | 43.10 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $15M | +137% | 137k | 111.56 |
|
| Repligen Corporation (RGEN) | 0.8 | $15M | +121% | 83k | 179.80 |
|
| Constellium Se Cl A Shs (CSTM) | 0.7 | $13M | -2% | 640k | 19.96 |
|
| Moderna (MRNA) | 0.7 | $13M | +183% | 125k | 99.45 |
|
| Chart Industries (GTLS) | 0.6 | $12M | +17% | 85k | 136.33 |
|
| Thor Industries (THO) | 0.5 | $9.3M | 79k | 118.25 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $8.9M | +80% | 1.1M | 8.33 |
|
| Tesla Motors (TSLA) | 0.4 | $8.4M | 34k | 248.48 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $8.0M | -19% | 18k | 446.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $8.0M | NEW | 27k | 294.88 |
|
| Shockwave Med (SWAV) | 0.4 | $7.2M | NEW | 38k | 190.56 |
|
| Netflix (NFLX) | 0.3 | $5.5M | -19% | 11k | 486.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $5.1M | NEW | 72k | 71.96 |
|
| Walt Disney Company (DIS) | 0.2 | $4.4M | -19% | 49k | 90.29 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2023 Q4 filed Feb. 14, 2024
- NZS Capital 2023 Q3 filed Nov. 14, 2023
- NZS Capital 2023 Q2 filed Aug. 11, 2023
- NZS Capital 2023 Q1 filed May 12, 2023
- NZS Capital 2022 Q4 filed Feb. 14, 2023
- NZS Capital 2022 Q3 filed Nov. 14, 2022
- NZS Capital 2022 Q2 filed Aug. 15, 2022
- NZS Capital 2022 Q1 filed May 16, 2022
- NZS Capital 2021 Q4 filed Feb. 14, 2022
- NZS Capital 2021 Q3 filed Nov. 12, 2021
- NZS Capital 2021 Q2 filed July 22, 2021