NZS Capital
Latest statistics and disclosures from NZS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, NVDA, FI, APH, and represent 25.43% of NZS Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$46M), LIN (+$30M), GOOG (+$28M), MCHP (+$21M), APH (+$18M), PGR (+$17M), DHR (+$15M), MSFT (+$14M), TXN (+$14M), MEDP (+$13M).
- Started 3 new stock positions in GLBE, TSM, MEDP.
- Reduced shares in these 10 stocks: , NOW (-$24M), CSTM (-$13M), AMD (-$9.4M), NVDA (-$8.9M), , AAPL (-$8.0M), PANW (-$8.0M), CRWD, KLAC.
- Sold out of its positions in ANSS, PANW, TSLA, CSTM.
- NZS Capital was a net buyer of stock by $234M.
- NZS Capital has $2.4B in assets under management (AUM), dropping by 26.93%.
- Central Index Key (CIK): 0001816616
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Positions held by NZS Capital consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for NZS Capital
NZS Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $170M | +8% | 403k | 420.72 |
|
Alphabet Cap Stk Cl C (GOOG) | 6.4 | $153M | +22% | 1.0M | 152.26 |
|
NVIDIA Corporation (NVDA) | 4.1 | $99M | -8% | 110k | 903.56 |
|
Fiserv (FI) | 4.0 | $97M | +11% | 605k | 159.82 |
|
Amphenol Corp Cl A (APH) | 3.9 | $94M | +22% | 818k | 115.35 |
|
Cadence Design Systems (CDNS) | 3.8 | $93M | +7% | 298k | 311.28 |
|
Workday Cl A (WDAY) | 3.7 | $88M | -3% | 323k | 272.75 |
|
Lam Research Corporation (LRCX) | 3.6 | $87M | +3% | 90k | 971.57 |
|
Progressive Corporation (PGR) | 3.4 | $83M | +25% | 400k | 206.82 |
|
Linde SHS (LIN) | 3.3 | $79M | +59% | 171k | 464.32 |
|
Texas Instruments Incorporated (TXN) | 3.3 | $79M | +20% | 456k | 174.21 |
|
Microchip Technology (MCHP) | 3.3 | $78M | +36% | 874k | 89.71 |
|
Kla Corp Com New (KLAC) | 3.3 | $78M | -4% | 112k | 698.57 |
|
Danaher Corporation (DHR) | 3.0 | $73M | +24% | 293k | 249.72 |
|
Trane Technologies SHS (TT) | 2.6 | $63M | +24% | 210k | 300.20 |
|
United Rentals (URI) | 2.3 | $56M | +16% | 77k | 721.11 |
|
Netflix (NFLX) | 2.2 | $53M | +666% | 87k | 607.33 |
|
Advanced Micro Devices (AMD) | 2.2 | $52M | -15% | 289k | 180.49 |
|
Sun Communities (SUI) | 1.9 | $45M | +32% | 353k | 128.58 |
|
Shopify Cl A (SHOP) | 1.8 | $44M | +11% | 566k | 77.17 |
|
CoStar (CSGP) | 1.7 | $42M | +20% | 436k | 96.60 |
|
Amazon (AMZN) | 1.5 | $35M | 196k | 180.38 |
|
|
Apple (AAPL) | 1.3 | $32M | -20% | 187k | 171.48 |
|
Uber Technologies (UBER) | 1.3 | $32M | +39% | 409k | 76.99 |
|
MercadoLibre (MELI) | 1.3 | $31M | +38% | 21k | 1511.96 |
|
ON Semiconductor (ON) | 1.3 | $31M | +41% | 422k | 73.55 |
|
Intuitive Surgical Com New (ISRG) | 1.2 | $30M | -8% | 75k | 399.09 |
|
Cyberark Software SHS (CYBR) | 1.2 | $30M | +12% | 112k | 265.63 |
|
Cognex Corporation (CGNX) | 1.2 | $30M | +66% | 697k | 42.42 |
|
Lattice Semiconductor (LSCC) | 1.2 | $29M | +33% | 376k | 78.23 |
|
Procore Technologies (PCOR) | 1.2 | $29M | +3% | 358k | 82.17 |
|
Toast Cl A (TOST) | 1.2 | $29M | +2% | 1.2M | 24.92 |
|
Chipotle Mexican Grill (CMG) | 1.2 | $29M | +22% | 10k | 2906.77 |
|
Dex (DXCM) | 1.1 | $27M | +13% | 195k | 138.70 |
|
Axon Enterprise (AXON) | 1.1 | $26M | -7% | 83k | 312.88 |
|
Cloudflare Cl A Com (NET) | 1.0 | $24M | -12% | 244k | 96.83 |
|
Doordash Cl A (DASH) | 1.0 | $23M | -12% | 167k | 137.72 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $22M | -17% | 69k | 320.59 |
|
Floor & Decor Hldgs Cl A (FND) | 0.9 | $22M | +22% | 167k | 129.62 |
|
salesforce (CRM) | 0.9 | $21M | -4% | 69k | 301.18 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $19M | +45% | 1.6M | 11.93 |
|
Chart Industries (GTLS) | 0.7 | $18M | +24% | 106k | 164.72 |
|
Cameco Corporation (CCJ) | 0.7 | $17M | +7% | 398k | 43.32 |
|
Moderna (MRNA) | 0.7 | $17M | +23% | 155k | 106.56 |
|
Shockwave Med | 0.6 | $15M | +22% | 46k | 325.63 |
|
Repligen Corporation (RGEN) | 0.6 | $15M | 82k | 183.92 |
|
|
Medpace Hldgs (MEDP) | 0.5 | $13M | NEW | 32k | 404.15 |
|
Teledyne Technologies Incorporated (TDY) | 0.5 | $12M | +51% | 27k | 429.32 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $11M | NEW | 83k | 136.05 |
|
Thor Industries (THO) | 0.5 | $11M | +22% | 96k | 117.34 |
|
The Trade Desk Com Cl A (TTD) | 0.3 | $8.0M | +28% | 92k | 87.42 |
|
Servicenow (NOW) | 0.3 | $6.7M | -78% | 8.7k | 762.40 |
|
Walt Disney Company (DIS) | 0.2 | $5.7M | -4% | 47k | 122.36 |
|
Global E Online SHS (GLBE) | 0.1 | $3.4M | NEW | 94k | 36.35 |
|
Past Filings by NZS Capital
SEC 13F filings are viewable for NZS Capital going back to 2021
- 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