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 TSM, GLBE, 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
Tip: Access up to 7 years of quarterly data
Positions held by NZS Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 (SWAV) | 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