Latest NZS Capital, LLC Stock Portfolio
NZS Capital, LLC Performance:
2024 Q3: -1.11%YTD: 13.02%2023: 35.51%
Performance for 2024 Q3 is -1.11%, and YTD is 13.02%, and 2023 is 35.51%.
About NZS Capital, LLC and 13F Hedge Fund Stock Holdings
NZS Capital, LLC is a hedge fund based in DENVER, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NZS Capital, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of NZS Capital, LLC are GOOG, MSFT, TXN. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), DISNEY WALT CO (DIS) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMAZON COM INC (AMZN) and FISERV INC. NZS Capital, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), COPART INC (CPRT) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ROPER TECHNOLOGIES INC (ROP) and CAMECO CORP.
The top stock holdings of NZS Capital, LLC are GOOG, MSFT, TXN. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), DISNEY WALT CO (DIS) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), AMAZON COM INC (AMZN) and FISERV INC. NZS Capital, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), COPART INC (CPRT) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ROPER TECHNOLOGIES INC (ROP) and CAMECO CORP.
NZS Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NZS Capital, LLC made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 25.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| american tower corp new | 39,614,300 |
| copart inc | 16,116,200 |
| penumbra inc | 12,057,700 |
New stocks bought by NZS Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 104 |
| roper technologies inc | 92.02 |
| cameco corp | 68.69 |
| zillow group inc | 44.57 |
| cdw corp | 30.14 |
| chart inds inc | 29.46 |
| lattice semiconductor corp | 28.39 |
| arm holdings plc | 25.17 |
Additions to existing portfolio by NZS Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -80.42 |
| amazon com inc | -43.02 |
| fiserv inc | -15.62 |
| nvidia corporation | -14.34 |
| trane technologies plc | -10.99 |
| linde plc | -10.6 |
| taiwan semiconductor mfg ltd | -8.26 |
| nu hldgs ltd | -6.18 |
NZS Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solventum corp | -8,283,070 |
| disney walt co | -9,139,150 |
| crowdstrike hldgs inc | -18,984,400 |
NZS Capital, LLC got rid off the above stocks
Sector Distribution
NZS Capital, LLC has about 48.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.2 |
| Industrials | 10.3 |
| Others | 10.2 |
| Communication Services | 8.4 |
| Healthcare | 7.4 |
| Consumer Cyclical | 4.8 |
| Financial Services | 3.8 |
| Real Estate | 3.7 |
| Basic Materials | 3.2 |
Market Cap. Distribution
NZS Capital, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.3 |
| MEGA-CAP | 25.4 |
| UNALLOCATED | 10.2 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 71.3% of the stocks held by NZS Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 28 |
NZS Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NZS Capital, LLC
NZS Capital, LLC has 58 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for NZS Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 284,174 | 66,212,500 | added | 11.75 | ||
| ADSK | autodesk inc | 2.05 | 190,976 | 52,610,100 | added | 104 | ||
| AFRM | affirm hldgs inc | 0.41 | 259,221 | 10,581,400 | added | 2.8 | ||
| AMD | advanced micro devices inc | 1.66 | 258,806 | 42,464,900 | added | 1.26 | ||
| AMT | american tower corp new | 1.54 | 170,340 | 39,614,300 | new | |||
| AMZN | amazon com inc | 0.83 | 114,376 | 21,311,700 | reduced | -43.02 | ||
| APH | amphenol corp new | 2.31 | 911,053 | 59,364,200 | added | 5.35 | ||
| AXON | axon enterprise inc | 1.34 | 86,073 | 34,394,800 | added | 1.97 | ||
| CDNS | cadence design system inc | 3.67 | 347,059 | 94,063,400 | added | 16.68 | ||
| CDW | cdw corp | 0.80 | 90,571 | 20,496,200 | added | 30.14 | ||
| CGNX | cognex corp | 1.27 | 807,158 | 32,689,900 | added | 12.47 | ||
| CMG | chipotle mexican grill inc | 0.97 | 430,132 | 24,784,200 | added | 2.82 | ||
| CPRT | copart inc | 0.63 | 307,561 | 16,116,200 | new | |||
| CRM | salesforce inc | 1.32 | 123,705 | 33,859,300 | added | 15.18 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 1.34 | 455,382 | 34,354,000 | added | 2.15 | ||
| DASH | doordash inc | 1.09 | 196,618 | 28,063,300 | added | 15.66 | ||
| DHR | danaher corporation | 3.49 | 322,172 | 89,570,300 | added | 2.93 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.84 | 173,833 | 21,584,800 | added | 2.83 | ||