Asset Manager
← All Institutions
NZS Capital, LLC
Market Value
$3.2B
-0.8%
Holdings
65
New Purchases
5
Added To
41
Closed
4
Reduced
13
Top 10 Concentration
40.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 1.87% | 0.00% | +1.87% | $59M |
| DHR | 4.53% | 3.03% | +1.50% | $144M |
| GOOG | 8.03% | 6.76% | +1.27% | $256M |
| AMT | 3.43% | 2.64% | +0.79% | $109M |
| AAPL | 1.78% | 1.28% | +0.50% | $57M |
| TYL | 0.46% | 0.00% | +0.46% | $15M |
| FROG | 0.46% | 0.00% | +0.46% | $15M |
| ISRG | 1.97% | 1.53% | +0.44% | $63M |
| LIN | 3.27% | 2.84% | +0.43% | $104M |
| TEAM | 1.44% | 1.05% | +0.39% | $46M |
| PEN | 1.06% | 0.69% | +0.37% | $34M |
| UBER | 1.86% | 1.51% | +0.35% | $59M |
| AXON | 0.98% | 0.63% | +0.34% | $31M |
| IT | 2.39% | 2.11% | +0.27% | $76M |
| WDAY | 3.29% | 3.04% | +0.25% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.18% | -2.18% | $0 |
| APH | 2.06% | 3.40% | -1.34% | $66M |
| SHOP | 1.92% | 2.92% | -1.01% | $61M |
| CDNS | 4.61% | 5.61% | -1.00% | $147M |
| CMG | 0.00% | 0.81% | -0.81% | $0 |
| CRM | 0.00% | 0.60% | -0.60% | $0 |
| ARM | 1.41% | 1.97% | -0.56% | $45M |
| URI | 2.29% | 2.83% | -0.54% | $73M |
| PGR | 3.35% | 3.85% | -0.50% | $107M |
| LRCX | 3.98% | 4.47% | -0.49% | $127M |
| MNDY | 0.08% | 0.39% | -0.32% | $2M |
| COIN | 0.60% | 0.89% | -0.28% | $19M |
| LSCC | 1.27% | 1.53% | -0.26% | $41M |
| ROP | 3.16% | 3.40% | -0.24% | $101M |
| NVDA | 1.72% | 1.96% | -0.23% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $951M | 29.9% |
| Large Cap | 43 | $2.0B | 64.1% |
| Mid Cap | 8 | $193M | 6.1% |
Portfolio Analytics
Avg Market Cap
$371.2B
Median Market Cap
$65.0B
Avg P/E
57.9
Median P/E
39.8
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.03% | 815,373 | $256M | $313.80 | $39M | -75,904 | -8.5% | |
| 2 | CDNS | 4.61% | 469,857 | $147M | $312.58 | -$33M | -42,887 | -8.4% | |
| 3 | DHR | 4.53% | 630,666 | $144M | $228.92 | $47M | +139,871 | +28.5% | |
| 4 | LRCX | 3.98% | 739,673 | $127M | $171.18 | -$17M | -331,513 | -30.9% | |
| 5 | AMT | 3.43% | 621,577 | $109M | $175.57 | $24M | +181,364 | +41.2% | |
| 6 | PGR | 3.35% | 468,365 | $107M | $227.72 | -$17M | -32,232 | -6.4% | |
| 7 | WDAY | 3.29% | 488,576 | $105M | $214.78 | $7M | +83,062 | +20.5% | |
| 8 | LIN | 3.27% | 244,345 | $104M | $426.39 | $13M | +52,596 | +27.4% | |
| 9 | ROP | 3.16% | 226,315 | $101M | $445.13 | -$8M | +7,433 | +3.4% | |
| 10 | TXN | 2.84% | 522,259 | $91M | $173.49 | -$1M | +23,097 | +4.6% | |
| 11 | IR | 2.44% | 982,491 | $78M | $79.22 | $4M | +89,110 | +10.0% | |
| 12 | IT | 2.39% | 301,284 | $76M | $252.28 | $8M | +43,246 | +16.8% | |
| 13 | URI | 2.29% | 90,145 | $73M | $809.32 | -$18M | -5,173 | -5.4% | |
| 14 | APH | 2.06% | 485,926 | $66M | $135.14 | -$43M | -396,200 | -44.9% | |
| 15 | ISRG | 1.97% | 111,005 | $63M | $566.36 | $14M | +991 | +0.9% | |
| 16 | SHOP | 1.92% | 379,328 | $61M | $160.97 | -$33M | -252,069 | -39.9% | |
| 17 | AJG | 1.87% | 229,704 | $59M | $258.79 | — | +229,704 | — | NEW |
| 18 | UBER | 1.86% | 724,254 | $59M | $81.71 | $11M | +228,487 | +46.1% | |
| 19 | KLAC | 1.79% | 46,815 | $57M | $1,215.08 | $6M | -696 | -1.5% | |
| 20 | AAPL | 1.78% | 208,934 | $57M | $271.86 | $16M | +47,683 | +29.6% | |
| 21 | PCOR | 1.77% | 773,108 | $56M | $72.74 | $1M | +22,389 | +3.0% | |
| 22 | NVDA | 1.72% | 294,117 | $55M | $186.50 | -$8M | -42,393 | -12.6% | |
| 23 | SNOW | 1.71% | 248,459 | $55M | $219.36 | -$1M | +1,402 | +0.6% | |
| 24 | NU | 1.61% | 3,066,393 | $51M | $16.74 | $3M | +28,267 | +0.9% | |
| 25 | HEI-A | 1.58% | 199,636 | $50M | $252.43 | $178K | +2,004 | +1.0% | |
| 26 | MELI | 1.47% | 23,239 | $47M | $2,014.26 | -$3M | +1,826 | +8.5% | |
| 27 | TOST | 1.45% | 1,296,518 | $46M | $35.51 | -$923K | +10,234 | +0.8% | |
| 28 | TEAM | 1.44% | 283,603 | $46M | $162.14 | $12M | +72,423 | +34.3% | |
| 29 | ARM | 1.41% | 411,748 | $45M | $109.31 | -$18M | -36,207 | -8.1% | |
| 30 | SNPS | 1.41% | 95,531 | $45M | $469.72 | -$2M | +682 | +0.7% | |
| 31 | PWR | 1.37% | 103,258 | $44M | $422.06 | $1M | +1,185 | +1.2% | |
| 32 | LSCC | 1.27% | 551,323 | $41M | $73.58 | -$9M | -119,823 | -17.9% | |
| 33 | SAIL | 1.24% | 1,959,650 | $40M | $20.23 | $1M | +212,489 | +12.2% | |
| 34 | TTAN | 1.21% | 362,203 | $39M | $106.50 | $4M | +20,456 | +6.0% | |
| 35 | GLBE | 1.18% | 958,551 | $38M | $39.31 | $4M | +7,920 | +0.8% | |
| 36 | HEI | 1.15% | 113,566 | $37M | $323.59 | $449K | +1,120 | +1.0% | |
| 37 | MSFT | 1.12% | 74,048 | $36M | $483.62 | -$3M | — | — | |
| 38 | MRVL | 1.12% | 420,357 | $36M | $84.98 | -$8M | -96,974 | -18.8% | |
| 39 | PEN | 1.06% | 108,586 | $34M | $310.91 | $12M | +21,602 | +24.8% | |
| 40 | RGEN | 1.02% | 198,803 | $33M | $163.86 | $6M | +2,026 | +1.0% | |
| 41 | DASH | 1.00% | 140,991 | $32M | $226.48 | $2M | +32,436 | +29.9% | |
| 42 | AXON | 0.98% | 54,737 | $31M | $567.93 | $11M | +26,362 | +92.9% | |
| 43 | CSGP | 0.93% | 441,362 | $30M | $67.24 | -$2M | +67,930 | +18.2% | |
| 44 | AFRM | 0.84% | 360,091 | $27M | $74.43 | $717K | +3,165 | +0.9% | |
| 45 | Z | 0.83% | 386,733 | $26M | $68.22 | $2M | +63,930 | +19.8% | |
| 46 | CGNX | 0.78% | 692,849 | $25M | $35.98 | -$6M | +6,873 | +1.0% | |
| 47 | MPWR | 0.75% | 26,209 | $24M | $906.36 | -$182K | +209 | +0.8% | |
| 48 | NOW | 0.69% | 142,676 | $22M | $153.19 | -$3M | +116,191 | +438.7% | |
| 49 | RDDT | 0.68% | 94,117 | $22M | $229.87 | $178K | +822 | +0.9% | |
| 50 | NET | 0.66% | 106,537 | $21M | $197.15 | -$2M | +784 | +0.7% | |
| 51 | COIN | 0.60% | 85,051 | $19M | $226.14 | -$9M | +714 | +0.8% | |
| 52 | ADI | 0.59% | 68,879 | $19M | $271.20 | $7M | +19,965 | +40.8% | |
| 53 | FND | 0.52% | 270,274 | $16M | $60.89 | -$3M | +2,524 | +0.9% | |
| 54 | TYL | 0.46% | 32,620 | $15M | $453.95 | — | +32,620 | — | NEW |
| 55 | FROG | 0.46% | 236,247 | $15M | $62.46 | — | +236,247 | — | NEW |
| 56 | LMND | 0.29% | 130,379 | $9M | $71.18 | $2M | +1,295 | +1.0% | |
| 57 | FIG | 0.21% | 178,537 | $7M | $37.37 | -$1M | +22,955 | +14.8% | |
| 58 | HTFL | 0.19% | 209,688 | $6M | $29.15 | — | +209,688 | — | NEW |
| 59 | CRWD | 0.15% | 10,111 | $5M | $468.76 | -$219K | — | — | |
| 60 | SPOT | 0.11% | 6,019 | $3M | $580.71 | — | +6,019 | — | NEW |
| 61 | MNDY | 0.08% | 16,646 | $2M | $147.56 | -$10M | -48,441 | -74.4% | |
| 62 | CRM | —% | — | — | — | -$19M | -80,846 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$7M | -6,107 | -100.0% | SOLD |
| 64 | CMG | —% | — | — | — | -$26M | -660,172 | -100.0% | SOLD |
| 65 | FI | —% | — | — | — | -$70M | -544,102 | -100.0% | SOLD |