NZS CAPITAL, LLC Holdings
NZS CAPITAL, LLC is an investment fund managing more than 1.09B US dollars. The largest holdings include Microsoft, Alphabet and Salesforce. In Q3 2022 the fund bought assets of total value of 202.35M US dollars and sold assets of total value of 52.1M US dollars.
NZS CAPITAL, LLC portfolio value:
$1.08B
portfolio value
NZS CAPITAL, LLC quarter portfolio value change:
-52.95%
quarter
NZS CAPITAL, LLC 1 year portfolio value change:
-234.52%
1 year
NZS CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 47780000 | 127507000 |
| Q4 2021 | 192384000 | 61904000 |
| Q1 2022 | 75935000 | 226715000 |
| Q2 2022 | 121467000 | 175815000 |
| Q3 2022 | 202347000 | 52099000 |
NZS CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.32% Portfolio value: 68.63M Avg. open price: $258.39 Current price: $250.2 P/L: -3.17% Bought +40.25% shares Q3 2022 |
| Portfolio share: 5.70% Portfolio value: 61.87M Avg. open price: $2,191.31 Current price: $99.87 P/L: -95.44% Bought +37.67% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 60.61M Avg. open price: $203.81 Current price: $133.93 P/L: -34.29% Bought +22.08% shares Q3 2022 |
| Portfolio share: 5.09% Portfolio value: 55.26M Avg. open price: $205.06 Current price: $164.61 P/L: -19.73% Bought +26.52% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 47.75M Avg. open price: $164.81 Current price: $166.46 P/L: +1.00% Bought +19.99% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 44.81M Avg. open price: $129.31 Current price: $150.62 P/L: +16.48% Bought +13.21% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 42.13M Avg. open price: $136.93 Current price: $146.61 P/L: +7.07% Bought +71.32% shares Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 41.34M Avg. open price: $70.63 Current price: $76.58 P/L: +8.42% Bought +15.85% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 36.37M Avg. open price: $1,884.62 Current price: $91.02 P/L: -95.17% Bought +14.21% shares Q3 2022 |
| Portfolio share: 3.21% Portfolio value: 34.84M Avg. open price: $170.77 Current price: $177.39 P/L: +3.88% Bought +18.62% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 33.25M Avg. open price: $513.62 Current price: $452.6 P/L: -11.88% Bought +20.22% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 33.07M Avg. open price: $346.23 Current price: $388.57 P/L: +12.23% Bought +3.69% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 25.42M Avg. open price: $88.33 Current price: $54.35 P/L: -38.47% Bought +4.72% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 24.49M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +3.62% shares Q3 2022 |
| Portfolio share: 2.24% Portfolio value: 24.29M Avg. open price: $176.88 Current price: $141.79 P/L: -19.84% Bought +0.68% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 23.29M Avg. open price: $103.67 Current price: $102.19 P/L: -1.43% Bought +20.98% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 20.74M Avg. open price: $147.82 Current price: $61.94 P/L: -58.10% Bought +24.00% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 19.64M Avg. open price: $166.89 Current price: $73.62 P/L: -55.89% Bought +13.21% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 19.59M Avg. open price: $155.63 Current price: $140.09 P/L: -9.99% Bought +25.85% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 18.23M Avg. open price: $35.39 Current price: $19.51 P/L: -44.88% Bought +9.60% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 17.04M Avg. open price: $428.38 Current price: $323.51 P/L: -24.48% Bought +18.34% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 15.75M Avg. open price: $1,006.98 Current price: $182.45 P/L: -81.88% Bought +17.93% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 15.24M Avg. open price: $92.61 Current price: $82.54 P/L: -10.87% Bought +35.37% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 15.03M Avg. open price: $1,212.24 Current price: $881.9 P/L: -27.25% Bought +23.45% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 14.05M Avg. open price: $149.63 Current price: $98.51 P/L: -34.17% Bought +23.20% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 13.91M Avg. open price: $520.96 Current price: $312.59 P/L: -40.00% Bought +20.13% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 13.47M Avg. open price: $69.66 Current price: $81.78 P/L: +17.39% Bought +25.67% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 12.90M Avg. open price: $309.5 Current price: $269.72 P/L: -12.85% Bought +20.72% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 12.09M Avg. open price: $68.94 Current price: $79.41 P/L: +15.19% Bought +71.31% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 11.83M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +111.03% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 11.79M Avg. open price: $112.69 Current price: $43.25 P/L: -61.62% Bought +11.97% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 10.63M Avg. open price: $228.4 Current price: $198.47 P/L: -13.10% Bought +1.94% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 10.44M Avg. open price: $1,610.6 Current price: $1,570.61 P/L: -2.48% Sold -10.65% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 10.35M Avg. open price: $90.4 Current price: $73.62 P/L: -18.56% Bought +41.06% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 9.53M Avg. open price: $144.27 Current price: $139.85 P/L: -3.06% Bought +35.27% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 8.91M Avg. open price: $45.39 Current price: $47.55 P/L: +4.76% Bought +36.24% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 8.39M Avg. open price: $84.86 Current price: $54.04 P/L: -36.32% Sold -1.53% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 8.03M Avg. open price: $84.79 Current price: $85.15 P/L: +0.42% Sold -31.77% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 7.89M Avg. open price: $48.5 Current price: $70.31 P/L: +44.97% Bought +34.56% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 7.66M Avg. open price: $53.93 Current price: $40.79 P/L: -24.37% Bought +2293.55% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 7.17M Avg. open price: $173.32 Current price: $138.62 P/L: -20.02% Sold -24.99% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 7.10M Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 6.47M Avg. open price: $153.06 Current price: $176.01 P/L: +15.00% Sold -25.14% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 6.44M Avg. open price: $17.69 Current price: $11.71 P/L: -33.82% Bought +5.08% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 6.17M Avg. open price: $28.57 Current price: $28.16 P/L: -1.44% Bought +5.88% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 6.02M Avg. open price: $84.85 Current price: $85.05 P/L: +0.24% Bought +2.03% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 5.96M Avg. open price: $34.82 Current price: $24.91 P/L: -28.45% Bought +45.20% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 5.63M Avg. open price: $152.87 Current price: $95.93 P/L: -37.25% Bought +71.31% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 5.58M Avg. open price: $114.25 Current price: $50.77 P/L: -55.56% Sold -25.14% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 5.56M Avg. open price: $17 Current price: $5.44 P/L: -68.00% Bought +58.78% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 5.40M Avg. open price: $40.19 Current price: $10.1 P/L: -74.87% Bought +23.90% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 5.19M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 5.14M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 4.79M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +71.31% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 4.76M Avg. open price: $17.83 Current price: $5.53 P/L: -68.99% Bought +26.94% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 3.94M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 3.82M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 3.58M Avg. open price: $165 Current price: $120.81 P/L: -26.78% Bought +71.31% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 3.04M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.52M Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $16.11 Current price: $7.44 P/L: -53.81% Bought +18.76% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: $68.33 Current price: $12.99 P/L: -81.00% Bought +22.45% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 1.5M Avg. open price: $11.05 Current price: $9.97 P/L: -9.76% Sold -5.01% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $64.73 Current price: $44.69 P/L: -30.96% Bought +2.21% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 617K Avg. open price: $119.67 Current price: $81.62 P/L: -31.79% N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $2.34 Current price: $0.87 P/L: -63.01% Bought +16.20% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.45 Current price: $93.39 P/L: -39.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.8 Current price: $77.48 P/L: -30.07% Sold -100.00% shares Q3 2022 |
Showing TOP 71 NZS CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NZS CAPITAL, LLC?
The biggest position of the NZS CAPITAL, LLC is Microsoft Corporation (MSFT) with 6.32% portfolio share worth of 68.63M US dollars.
Top 5 NZS CAPITAL's holdings represent 27.1% of the portfolio:
- Microsoft Corporation (MSFT) – 6.32%
- Alphabet Inc. (GOOG) – 5.7%
- Salesforce, Inc. (CRM) – 5.58%
- Workday, Inc. (WDAY) – 5.09%
- Cadence Design Systems, Inc. (CDNS) – 4.4%
Who is the portfolio manager of NZS CAPITAL, LLC?
The portfolio manager of the NZS CAPITAL, LLC is .
What is the total asset value of the NZS CAPITAL, LLC portfolio?
NZS CAPITAL, LLC total asset value (portfolio value) is 1.09B US dollars.
Who is ?
is the portfolio manager of the NZS CAPITAL, LLC.
What is (NZS CAPITAL, LLC) fund performance?
NZS CAPITAL's quarterly performance is -52.95%, annualy -234.52%.
What is the NZS CAPITAL, LLC CIK?
NZS CAPITAL's Central Index Key is 0001816616 .