NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, TXN, PGR, FI, and represent 24.16% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$40M), ROP (+$30M), ADSK (+$27M), CPRT (+$16M), CDNS (+$13M), CCJ (+$13M), PEN (+$12M), GOOG (+$10M), Lam Research Corporation (+$7.3M), AAPL (+$7.0M).
- Started 3 new stock positions in PEN, CPRT, AMT.
- Reduced shares in these 10 stocks: NFLX (-$55M), CRWD (-$19M), FI (-$18M), AMZN (-$16M), NVDA (-$11M), LIN (-$9.7M), MSFT (-$9.2M), DIS (-$9.1M), SOLV (-$8.3M), TT (-$7.3M).
- Sold out of its positions in CRWD, DIS, SOLV.
- NZS Capital was a net buyer of stock by $64M.
- NZS Capital has $2.6B in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001816616
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Portfolio Holdings for NZS Capital
NZS Capital holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $173M | +6% | 1.0M | 167.19 |
|
| Microsoft Corporation (MSFT) | 6.0 | $154M | -5% | 358k | 430.30 |
|
| Texas Instruments Incorporated (TXN) | 3.9 | $99M | -3% | 478k | 206.57 |
|
| Progressive Corporation (PGR) | 3.8 | $98M | -4% | 386k | 253.76 |
|
| Fiserv (FI) | 3.7 | $95M | -15% | 531k | 179.65 |
|
| Cadence Design Systems (CDNS) | 3.7 | $94M | +16% | 347k | 271.03 |
|
| Danaher Corporation (DHR) | 3.5 | $90M | +2% | 322k | 278.02 |
|
| Kla Corp Com New (KLAC) | 3.3 | $86M | 111k | 774.41 |
|
|
| Linde SHS (LIN) | 3.2 | $82M | -10% | 172k | 476.86 |
|
| Lam Research Corporation | 3.0 | $78M | +10% | 95k | 816.08 |
|
| Microchip Technology (MCHP) | 3.0 | $76M | 951k | 80.29 |
|
|
| United Rentals (URI) | 2.6 | $68M | +2% | 84k | 809.73 |
|
| Apple (AAPL) | 2.6 | $66M | +11% | 284k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $65M | -14% | 538k | 121.44 |
|
| Roper Industries (ROP) | 2.5 | $63M | +92% | 114k | 556.44 |
|
| Amphenol Corp Cl A (APH) | 2.3 | $59M | +5% | 911k | 65.16 |
|
| Trane Technologies SHS (TT) | 2.3 | $59M | -10% | 151k | 388.73 |
|
| Autodesk (ADSK) | 2.1 | $53M | +104% | 191k | 275.48 |
|
| Shopify Cl A (SHOP) | 1.8 | $47M | +2% | 583k | 80.14 |
|
| MercadoLibre (MELI) | 1.7 | $44M | +2% | 22k | 2051.96 |
|
| Advanced Micro Devices (AMD) | 1.7 | $43M | 259k | 164.08 |
|
|
| American Tower Reit (AMT) | 1.5 | $40M | NEW | 170k | 232.56 |
|
| HEICO Corporation (HEI) | 1.4 | $37M | +2% | 141k | 261.48 |
|
| Axon Enterprise (AXON) | 1.3 | $34M | 86k | 399.60 |
|
|
| Toast Cl A (TOST) | 1.3 | $34M | 1.2M | 28.31 |
|
|
| CoStar (CSGP) | 1.3 | $34M | +2% | 455k | 75.44 |
|
| salesforce (CRM) | 1.3 | $34M | +15% | 124k | 273.71 |
|
| Heico Corp Cl A (HEI.A) | 1.3 | $33M | +2% | 161k | 203.76 |
|
| Cameco Corporation (CCJ) | 1.3 | $33M | +68% | 685k | 47.76 |
|
| Cognex Corporation (CGNX) | 1.3 | $33M | +12% | 807k | 40.50 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | -4% | 66k | 491.27 |
|
| Uber Technologies (UBER) | 1.3 | $32M | 427k | 75.16 |
|
|
| ON Semiconductor (ON) | 1.2 | $32M | 434k | 72.61 |
|
|
| Cyberark Software SHS (CYBR) | 1.2 | $30M | 103k | 291.61 |
|
|
| Doordash Cl A (DASH) | 1.1 | $28M | +15% | 197k | 142.73 |
|
| Procore Technologies (PCOR) | 1.1 | $28M | +15% | 455k | 61.72 |
|
| Lattice Semiconductor (LSCC) | 1.0 | $26M | +28% | 496k | 53.07 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $25M | +2% | 430k | 57.62 |
|
| Medpace Hldgs (MEDP) | 0.9 | $24M | +11% | 71k | 333.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $22M | +44% | 344k | 63.85 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $22M | +2% | 174k | 124.17 |
|
| Amazon (AMZN) | 0.8 | $21M | -43% | 114k | 186.33 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $21M | 261k | 80.89 |
|
|
| Cdw (CDW) | 0.8 | $21M | +30% | 91k | 226.30 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $20M | 186k | 109.65 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $20M | -6% | 1.5M | 13.65 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $19M | +25% | 134k | 143.01 |
|
| Repligen Corporation (RGEN) | 0.7 | $19M | +2% | 128k | 148.82 |
|
| Chart Industries (GTLS) | 0.7 | $17M | +29% | 139k | 124.14 |
|
| Copart (CPRT) | 0.6 | $16M | NEW | 308k | 52.40 |
|
| Netflix (NFLX) | 0.5 | $14M | -80% | 19k | 709.27 |
|
| Moderna (MRNA) | 0.5 | $13M | +2% | 197k | 66.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $13M | -8% | 72k | 173.67 |
|
| Penumbra (PEN) | 0.5 | $12M | NEW | 62k | 194.31 |
|
| Thor Industries (THO) | 0.4 | $11M | +2% | 99k | 109.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $11M | +2% | 259k | 40.82 |
|
| Servicenow (NOW) | 0.3 | $8.3M | 9.2k | 894.39 |
|
|
| Global E Online SHS (GLBE) | 0.2 | $5.4M | +8% | 139k | 38.44 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- NZS Capital 2024 Q3 filed Nov. 14, 2024
- NZS Capital 2024 Q2 filed Aug. 14, 2024
- NZS Capital 2024 Q1 filed May 15, 2024
- 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