Asset Manager
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NZS Capital, LLC
Market Value
$2.9B
-8.4%
Holdings
65
New Purchases
4
Added To
43
Closed
8
Reduced
10
Top 10 Concentration
40.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 2.63% | 0.00% | +2.63% | $77M |
| TYL | 2.33% | 0.46% | +1.87% | $68M |
| APH | 3.29% | 2.06% | +1.23% | $96M |
| ARM | 2.42% | 1.41% | +1.01% | $71M |
| AJG | 2.74% | 1.87% | +0.87% | $80M |
| TXN | 3.55% | 2.84% | +0.71% | $104M |
| LIN | 3.91% | 3.27% | +0.64% | $114M |
| ISRG | 2.52% | 1.97% | +0.54% | $73M |
| LSCC | 1.79% | 1.27% | +0.52% | $52M |
| PWR | 1.83% | 1.37% | +0.47% | $53M |
| MRVL | 1.57% | 1.12% | +0.45% | $46M |
| CDNS | 5.03% | 4.61% | +0.41% | $147M |
| FROG | 0.87% | 0.46% | +0.41% | $25M |
| KLAC | 2.18% | 1.79% | +0.39% | $64M |
| HEI | 1.53% | 1.15% | +0.37% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.54% | 3.43% | -2.88% | $16M |
| IT | 0.00% | 2.39% | -2.39% | $0 |
| PCOR | 0.00% | 1.77% | -1.77% | $0 |
| TTAN | 0.00% | 1.21% | -1.21% | $0 |
| WDAY | 2.37% | 3.29% | -0.92% | $69M |
| DHR | 3.63% | 4.53% | -0.90% | $106M |
| CGNX | 0.00% | 0.78% | -0.78% | $0 |
| NOW | 0.00% | 0.69% | -0.69% | $0 |
| TEAM | 0.86% | 1.44% | -0.59% | $25M |
| GOOG | 7.48% | 8.03% | -0.55% | $218M |
| FND | 0.00% | 0.52% | -0.52% | $0 |
| LMND | 0.00% | 0.29% | -0.29% | $0 |
| PEN | 0.78% | 1.06% | -0.28% | $23M |
| AFRM | 0.58% | 0.84% | -0.27% | $17M |
| RDDT | 0.44% | 0.68% | -0.24% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $996M | 34.2% |
| Large Cap | 43 | $1.9B | 63.5% |
| Mid Cap | 8 | $61M | 2.1% |
| Small Cap | 1 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$65.0B
Avg P/E
62.2
Median P/E
41.9
Avg Dividend Yield
0.00%
Avg Beta
1.38
# 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 | 7.48% | 760,682 | $218M | $286.86 | -$38M | -54,691 | -6.7% | |
| 2 | CDNS | 5.03% | 527,423 | $147M | $277.87 | -$313K | +57,566 | +12.2% | |
| 3 | LRCX | 4.20% | 573,887 | $123M | $213.66 | -$4M | -165,786 | -22.4% | |
| 4 | LIN | 3.91% | 230,175 | $114M | $495.76 | $10M | -14,170 | -5.8% | |
| 5 | DHR | 3.63% | 558,409 | $106M | $189.60 | -$38M | -72,257 | -11.5% | |
| 6 | TXN | 3.55% | 533,805 | $104M | $194.14 | $13M | +11,546 | +2.2% | |
| 7 | ROP | 3.51% | 289,295 | $102M | $353.86 | $2M | +62,980 | +27.8% | |
| 8 | APH | 3.29% | 758,975 | $96M | $126.35 | $30M | +273,049 | +56.2% | |
| 9 | PGR | 3.26% | 479,756 | $95M | $198.24 | -$12M | +11,391 | +2.4% | |
| 10 | AJG | 2.74% | 368,965 | $80M | $216.58 | $20M | +139,261 | +60.6% | |
| 11 | SYK | 2.63% | 233,119 | $77M | $328.59 | — | +233,119 | — | NEW |
| 12 | ISRG | 2.52% | 159,105 | $73M | $460.99 | $10M | +48,100 | +43.3% | |
| 13 | IR | 2.49% | 907,881 | $73M | $80.12 | -$5M | -74,610 | -7.6% | |
| 14 | ARM | 2.42% | 467,303 | $71M | $151.28 | $26M | +55,555 | +13.5% | |
| 15 | WDAY | 2.37% | 532,142 | $69M | $129.92 | -$36M | +43,566 | +8.9% | |
| 16 | TYL | 2.33% | 198,464 | $68M | $342.38 | $53M | +165,844 | +508.4% | |
| 17 | URI | 2.31% | 92,312 | $67M | $728.56 | -$6M | +2,167 | +2.4% | |
| 18 | SHOP | 2.24% | 550,389 | $65M | $118.62 | $4M | +171,061 | +45.1% | |
| 19 | KLAC | 2.18% | 43,175 | $64M | $1,472.41 | $7M | -3,640 | -7.8% | |
| 20 | NVDA | 2.06% | 344,238 | $60M | $174.40 | $5M | +50,121 | +17.0% | |
| 21 | PWR | 1.83% | 97,407 | $53M | $549.02 | $10M | -5,851 | -5.7% | |
| 22 | UBER | 1.83% | 743,412 | $53M | $71.93 | -$6M | +19,158 | +2.6% | |
| 23 | LSCC | 1.79% | 564,039 | $52M | $92.76 | $12M | +12,716 | +2.3% | |
| 24 | MELI | 1.76% | 29,754 | $51M | $1,729.02 | $5M | +6,515 | +28.0% | |
| 25 | SNOW | 1.72% | 331,784 | $50M | $150.82 | -$4M | +83,325 | +33.5% | |
| 26 | AAPL | 1.61% | 184,538 | $47M | $253.79 | -$10M | -24,396 | -11.7% | |
| 27 | MRVL | 1.57% | 463,268 | $46M | $99.05 | $10M | +42,911 | +10.2% | |
| 28 | NU | 1.55% | 3,140,490 | $45M | $14.37 | -$6M | +74,097 | +2.4% | |
| 29 | HEI | 1.53% | 162,462 | $45M | $274.20 | $8M | +48,896 | +43.1% | |
| 30 | HEI-A | 1.48% | 203,943 | $43M | $211.09 | -$7M | +4,307 | +2.2% | |
| 31 | TOST | 1.34% | 1,475,513 | $39M | $26.51 | -$7M | +178,995 | +13.8% | |
| 32 | SNPS | 1.33% | 97,464 | $39M | $396.48 | -$6M | +1,933 | +2.0% | |
| 33 | DASH | 1.23% | 238,051 | $36M | $150.15 | $4M | +97,060 | +68.8% | |
| 34 | AXON | 1.08% | 74,069 | $31M | $424.69 | $370K | +19,332 | +35.3% | |
| 35 | SAIL | 1.05% | 2,309,076 | $31M | $13.24 | -$9M | +349,426 | +17.8% | |
| 36 | GLBE | 1.04% | 979,308 | $30M | $30.85 | -$7M | +20,757 | +2.2% | |
| 37 | MPWR | 1.00% | 26,679 | $29M | $1,093.35 | $5M | +470 | +1.8% | |
| 38 | CSGP | 0.98% | 709,426 | $29M | $40.34 | -$1M | +268,064 | +60.7% | |
| 39 | NET | 0.97% | 137,103 | $28M | $206.34 | $7M | +30,566 | +28.7% | |
| 40 | MSFT | 0.96% | 75,548 | $28M | $370.17 | -$8M | +1,500 | +2.0% | |
| 41 | FROG | 0.87% | 540,609 | $25M | $46.93 | $11M | +304,362 | +128.8% | |
| 42 | TEAM | 0.86% | 366,298 | $25M | $68.25 | -$21M | +82,695 | +29.2% | |
| 43 | Z | 0.83% | 584,883 | $24M | $41.38 | -$2M | +198,150 | +51.2% | |
| 44 | RGEN | 0.82% | 203,225 | $24M | $117.82 | -$9M | +4,422 | +2.2% | |
| 45 | PEN | 0.78% | 68,986 | $23M | $328.37 | -$11M | -39,600 | -36.5% | |
| 46 | ADI | 0.77% | 70,275 | $22M | $318.14 | $4M | +1,396 | +2.0% | |
| 47 | AFRM | 0.58% | 366,379 | $17M | $45.82 | -$10M | +6,288 | +1.8% | |
| 48 | AMT | 0.54% | 91,839 | $16M | $172.58 | -$93M | -529,738 | -85.2% | |
| 49 | COIN | 0.52% | 86,743 | $15M | $174.61 | -$4M | +1,692 | +2.0% | |
| 50 | RDDT | 0.44% | 96,020 | $13M | $134.65 | -$9M | +1,903 | +2.0% | |
| 51 | SABR | 0.27% | 5,508,444 | $8M | $1.45 | — | +5,508,444 | — | NEW |
| 52 | HTFL | 0.24% | 290,133 | $7M | $24.33 | $947K | +80,445 | +38.4% | |
| 53 | FIG | 0.20% | 272,131 | $6M | $21.14 | -$919K | +93,594 | +52.4% | |
| 54 | CRM | 0.19% | 29,457 | $5M | $186.67 | — | +29,457 | — | NEW |
| 55 | CRWD | 0.14% | 10,316 | $4M | $390.41 | -$712K | +205 | +2.0% | |
| 56 | SPOT | 0.10% | 6,141 | $3M | $484.91 | -$517K | +122 | +2.0% | |
| 57 | IOT | 0.06% | 51,522 | $2M | $31.69 | — | +51,522 | — | NEW |
| 58 | CGNX | —% | — | — | — | -$25M | -692,849 | -100.0% | SOLD |
| 59 | TTAN | —% | — | — | — | -$39M | -362,203 | -100.0% | SOLD |
| 60 | LMND | —% | — | — | — | -$9M | -130,379 | -100.0% | SOLD |
| 61 | MNDY | —% | — | — | — | -$2M | -16,646 | -100.0% | SOLD |
| 62 | PCOR | —% | — | — | — | -$56M | -773,108 | -100.0% | SOLD |
| 63 | NOW | —% | — | — | — | -$22M | -142,676 | -100.0% | SOLD |
| 64 | IT | —% | — | — | — | -$76M | -301,284 | -100.0% | SOLD |
| 65 | FND | —% | — | — | — | -$16M | -270,274 | -100.0% | SOLD |