Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.39 Billion
  • Q3 2024

Nzs Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $173M, Microsoft Corp with a value of $154M, Progressive Corp with a value of $98M, Cadence Design Systems Inc with a value of $94.1M, and Texas Instruments Inc with a value of $93.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.29B to 2.39B.

Nzs Capital, LLC is based out at Denver, CO

Below you can find more details about Nzs Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Billion
Technology: $1.32 Billion
Industrials: $278 Million
Communication Services: $237 Million
Healthcare: $190 Million
Consumer Cyclical: $144 Million
Financial Services: $118 Million
Real Estate: $74 Million
Energy: $32.7 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$32.7 Million 1.37% of portfolio
807,158
Q3 2024 Added 12.47%
$7.6B
$26.4 Million 1.1% of portfolio
496,308
Q3 2024 Added 28.39%
$8.59B
$19 Million 0.8% of portfolio
127,839
Q3 2024 Added 2.91%
$7.15B
$17.3 Million 0.72% of portfolio
138,993
Q3 2024 Added 29.46%
$9.5B
$12 Million 0.5% of portfolio
62,054
Q3 2024 New
$5.01B
$10.9 Million 0.46% of portfolio
99,432
Q3 2024 Added 2.85%
$8.36B
$5.35 Million 0.22% of portfolio
139,201
Q3 2024 Added 8.97%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $2.39 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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