Asset Manager
← All Institutions
NZS Capital, LLC
Market Value
$3.8B
+28.9%
Holdings
64
-1
New Purchases
7
Added To
28
Closed
4
Reduced
25
Top 10 Concentration
43.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.32% | 2.06% | +2.26% | $162M |
| LRCX | 6.17% | 4.20% | +1.96% | $232M |
| APH | 4.81% | 3.29% | +1.52% | $181M |
| KLAC | 3.18% | 2.18% | +1.00% | $119M |
| ON | 0.84% | 0.00% | +0.84% | $32M |
| CRWD | 0.97% | 0.14% | +0.83% | $36M |
| DSGX | 0.74% | 0.00% | +0.74% | $28M |
| AXON | 1.71% | 1.08% | +0.63% | $64M |
| DDOG | 0.62% | 0.00% | +0.62% | $23M |
| DASH | 1.79% | 1.23% | +0.56% | $67M |
| LITE | 0.52% | 0.00% | +0.52% | $19M |
| PWR | 2.29% | 1.83% | +0.46% | $86M |
| GOOG | 7.91% | 7.48% | +0.43% | $297M |
| TXN | 3.93% | 3.55% | +0.38% | $148M |
| AMZN | 0.37% | 0.00% | +0.37% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.52% | 3.91% | -1.40% | $95M |
| DHR | 2.42% | 3.63% | -1.21% | $91M |
| TYL | 1.27% | 2.33% | -1.06% | $48M |
| SNPS | 0.34% | 1.33% | -0.98% | $13M |
| UBER | 1.00% | 1.83% | -0.83% | $38M |
| PEN | 0.00% | 0.78% | -0.78% | $0 |
| IR | 1.73% | 2.49% | -0.77% | $65M |
| WDAY | 1.62% | 2.37% | -0.75% | $61M |
| ROP | 2.87% | 3.51% | -0.64% | $108M |
| CSGP | 0.36% | 0.98% | -0.62% | $13M |
| AFRM | 0.00% | 0.58% | -0.58% | $0 |
| AMT | 0.00% | 0.54% | -0.54% | $0 |
| NU | 1.03% | 1.55% | -0.52% | $39M |
| SYK | 2.17% | 2.63% | -0.46% | $81M |
| Z | 0.37% | 0.83% | -0.46% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.5B | 40.7% |
| Large Cap | 43 | $2.1B | 55.9% |
| Mid Cap | 5 | $113M | 3.0% |
| Small Cap | 1 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$449.1B
Median Market Cap
$79.0B
Avg P/E
62.5
Median P/E
41.9
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.91% | 841,068 | $297M | $353.33 | $79M | +80,386 | +10.6% | |
| 2 | LRCX | 6.17% | 535,030 | $232M | $433.33 | $109M | -38,857 | -6.8% | |
| 3 | CDNS | 5.04% | 504,782 | $189M | $375.32 | $43M | -22,641 | -4.3% | |
| 4 | APH | 4.81% | 1,024,330 | $181M | $176.32 | $85M | +265,355 | +35.0% | |
| 5 | NVDA | 4.32% | 811,031 | $162M | $200.09 | $102M | +466,793 | +135.6% | |
| 6 | TXN | 3.93% | 495,364 | $148M | $298.07 | $44M | -38,441 | -7.2% | |
| 7 | KLAC | 3.18% | 395,646 | $119M | $301.71 | $56M | +352,471 | +816.4% | |
| 8 | ROP | 2.87% | 319,087 | $108M | $338.39 | $6M | +29,792 | +10.3% | |
| 9 | PGR | 2.82% | 484,418 | $106M | $218.45 | $11M | +4,662 | +1.0% | |
| 10 | URI | 2.59% | 85,939 | $97M | $1,132.89 | $30M | -6,373 | -6.9% | |
| 11 | LIN | 2.52% | 182,134 | $95M | $518.94 | -$20M | -48,041 | -20.9% | |
| 12 | DHR | 2.42% | 477,506 | $91M | $190.48 | -$15M | -80,903 | -14.5% | |
| 13 | AJG | 2.38% | 389,613 | $89M | $229.57 | $10M | +20,648 | +5.6% | |
| 14 | ISRG | 2.31% | 218,238 | $87M | $397.68 | $13M | +59,133 | +37.2% | |
| 15 | PWR | 2.29% | 119,746 | $86M | $720.04 | $33M | +22,339 | +22.9% | |
| 16 | SYK | 2.17% | 258,631 | $81M | $314.84 | $5M | +25,512 | +10.9% | |
| 17 | ARM | 2.16% | 229,378 | $81M | $354.57 | $11M | -237,925 | -50.9% | |
| 18 | SHOP | 2.14% | 703,753 | $80M | $114.18 | $15M | +153,364 | +27.9% | |
| 19 | SNOW | 2.03% | 299,061 | $76M | $254.50 | $26M | -32,723 | -9.9% | |
| 20 | MRVL | 1.94% | 244,432 | $73M | $297.89 | $27M | -218,836 | -47.2% | |
| 21 | DASH | 1.79% | 364,078 | $67M | $184.53 | $31M | +126,027 | +52.9% | |
| 22 | IR | 1.73% | 791,359 | $65M | $81.99 | -$8M | -116,522 | -12.8% | |
| 23 | AXON | 1.71% | 114,386 | $64M | $560.61 | $33M | +40,317 | +54.4% | |
| 24 | WDAY | 1.62% | 497,876 | $61M | $122.42 | -$8M | -34,266 | -6.4% | |
| 25 | MELI | 1.56% | 34,469 | $59M | $1,697.39 | $7M | +4,715 | +15.8% | |
| 26 | LSCC | 1.46% | 357,520 | $55M | $152.96 | $2M | -206,519 | -36.6% | |
| 27 | HEI | 1.45% | 153,023 | $55M | $356.19 | $10M | -9,439 | -5.8% | |
| 28 | HEI-A | 1.41% | 205,928 | $53M | $257.91 | $10M | +1,985 | +1.0% | |
| 29 | AAPL | 1.30% | 168,904 | $49M | $289.36 | $2M | -15,634 | -8.5% | |
| 30 | TYL | 1.27% | 163,214 | $48M | $292.46 | -$20M | -35,250 | -17.8% | |
| 31 | TOST | 1.19% | 1,610,331 | $45M | $27.82 | $6M | +134,818 | +9.1% | |
| 32 | GLBE | 1.06% | 1,146,508 | $40M | $34.73 | $10M | +167,200 | +17.1% | |
| 33 | FROG | 1.05% | 433,501 | $39M | $90.88 | $14M | -107,108 | -19.8% | |
| 34 | NU | 1.03% | 2,902,887 | $39M | $13.36 | -$6M | -237,603 | -7.6% | |
| 35 | UBER | 1.00% | 521,959 | $38M | $72.16 | -$16M | -221,453 | -29.8% | |
| 36 | SAIL | 0.99% | 2,530,450 | $37M | $14.64 | $6M | +221,374 | +9.6% | |
| 37 | CRWD | 0.97% | 47,712 | $36M | $763.14 | $32M | +37,396 | +362.5% | |
| 38 | MPWR | 0.94% | 25,529 | $35M | $1,382.36 | $6M | -1,150 | -4.3% | |
| 39 | NET | 0.89% | 136,583 | $34M | $245.28 | $5M | -520 | -0.4% | |
| 40 | ON | 0.84% | 335,531 | $32M | $94.54 | — | +335,531 | — | NEW |
| 41 | TEAM | 0.84% | 405,847 | $32M | $77.79 | $7M | +39,549 | +10.8% | |
| 42 | RGEN | 0.75% | 205,257 | $28M | $136.44 | $4M | +2,032 | +1.0% | |
| 43 | DSGX | 0.74% | 398,945 | $28M | $69.24 | — | +398,945 | — | NEW |
| 44 | DDOG | 0.62% | 89,200 | $23M | $260.36 | — | +89,200 | — | NEW |
| 45 | ADI | 0.62% | 58,266 | $23M | $397.17 | $784K | -12,009 | -17.1% | |
| 46 | RDDT | 0.58% | 125,938 | $22M | $173.58 | $9M | +29,918 | +31.2% | |
| 47 | LITE | 0.52% | 22,702 | $19M | $858.06 | — | +22,702 | — | NEW |
| 48 | HTFL | 0.51% | 656,014 | $19M | $29.34 | $12M | +365,881 | +126.1% | |
| 49 | MSFT | 0.50% | 50,734 | $19M | $373.02 | -$9M | -24,814 | -32.9% | |
| 50 | COIN | 0.40% | 103,468 | $15M | $146.19 | -$20K | +16,725 | +19.3% | |
| 51 | Z | 0.37% | 442,953 | $14M | $31.52 | -$10M | -141,930 | -24.3% | |
| 52 | AMZN | 0.37% | 57,870 | $14M | $238.34 | — | +57,870 | — | NEW |
| 53 | CSGP | 0.36% | 475,551 | $13M | $28.32 | -$15M | -233,875 | -33.0% | |
| 54 | SNPS | 0.34% | 28,972 | $13M | $446.07 | -$26M | -68,492 | -70.3% | |
| 55 | AXGN | 0.34% | 278,170 | $13M | $46.19 | — | +278,170 | — | NEW |
| 56 | SABR | 0.31% | 5,511,121 | $12M | $2.09 | $4M | +2,677 | +0.1% | |
| 57 | FIG | 0.30% | 631,345 | $11M | $18.09 | $6M | +359,214 | +132.0% | |
| 58 | SPOT | 0.14% | 11,118 | $5M | $459.13 | $2M | +4,977 | +81.0% | |
| 59 | IOT | 0.09% | 109,984 | $4M | $32.43 | $2M | +58,462 | +113.5% | |
| 60 | SPCX | 0.06% | 14,068 | $2M | $170.86 | — | +14,068 | — | NEW |
| 61 | AMT | —% | — | — | — | -$16M | -91,839 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$5M | -29,457 | -100.0% | SOLD |
| 63 | AFRM | —% | — | — | — | -$17M | -366,379 | -100.0% | SOLD |
| 64 | PEN | —% | — | — | — | -$23M | -68,986 | -100.0% | SOLD |