- New Purchases: CMCSA, CSGP, WOLF, TER, HLGN, NCNO, YETI,
- Added Positions: TMUS, DIS, CCI, KLAC, BLL, FISV, APH, PYPL, MELI, SUI, PARA, SNAP, CRM, GOOG, WDAY, TWTR, TXN, PTON, Z, NFLX, MNTV, MSFT, FTCH, AAPL, OKTA, AMZN, SONY, CSTM, CTLT, RDFN, THO, ABNB, TTWO, U, MEKA, CRWD,
- Reduced Positions: ASML, NET, NVDA, ZEN, TSM, SAIL, SQ, GOOGL, KEYS, CDNS, TSLA, CMG, MU, TYL, ADSK, MCHP, SHOP, ON, SLAB, ANSS, TT, ISRG, AFRM, NEE,
- Sold Out: CYBR, COUP, FAST, WK, ILMN, DNA,
For the details of NZS Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nzs+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NZS Capital, LLC- Microsoft Corp (MSFT) - 263,962 shares, 7.79% of the total portfolio. Shares added by 2.22%
- Alphabet Inc (GOOG) - 27,456 shares, 6.97% of the total portfolio. Shares added by 5.01%
- Salesforce.com Inc (CRM) - 222,057 shares, 4.95% of the total portfolio. Shares added by 8.03%
- Microchip Technology Inc (MCHP) - 523,895 shares, 4.00% of the total portfolio. Shares reduced by 3.8%
- Amphenol Corp (APH) - 512,915 shares, 3.93% of the total portfolio. Shares added by 18.46%
NZS Capital, LLC initiated holding in Comcast Corp. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $46.640000. The impact to a portfolio due to this purchase was 2.76%. The holding were 625,790 shares as of 2021-12-31.
New Purchase: CoStar Group Inc (CSGP)NZS Capital, LLC initiated holding in CoStar Group Inc. The purchase prices were between $75.23 and $99.74, with an estimated average price of $83.73. The stock is now traded at around $64.950000. The impact to a portfolio due to this purchase was 0.55%. The holding were 80,006 shares as of 2021-12-31.
New Purchase: Wolfspeed Inc (WOLF)NZS Capital, LLC initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $96.590000. The impact to a portfolio due to this purchase was 0.54%. The holding were 55,147 shares as of 2021-12-31.
New Purchase: Teradyne Inc (TER)NZS Capital, LLC initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $114.830000. The impact to a portfolio due to this purchase was 0.42%. The holding were 29,465 shares as of 2021-12-31.
New Purchase: Heliogen Inc (HLGN)NZS Capital, LLC initiated holding in Heliogen Inc. The purchase prices were between $15.52 and $15.52, with an estimated average price of $15.52. The stock is now traded at around $4.320000. The impact to a portfolio due to this purchase was 0.15%. The holding were 113,704 shares as of 2021-12-31.
New Purchase: Ncino Inc (NCNO)NZS Capital, LLC initiated holding in Ncino Inc. The purchase prices were between $48.39 and $76.76, with an estimated average price of $64.62. The stock is now traded at around $42.550000. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,159 shares as of 2021-12-31.
Added: T-Mobile US Inc (TMUS)NZS Capital, LLC added to a holding in T-Mobile US Inc by 50.28%. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $123.980000. The impact to a portfolio due to this purchase was 1.24%. The holding were 364,452 shares as of 2021-12-31.
Added: The Walt Disney Co (DIS)NZS Capital, LLC added to a holding in The Walt Disney Co by 59.04%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.360000. The impact to a portfolio due to this purchase was 1.01%. The holding were 201,176 shares as of 2021-12-31.
Added: Crown Castle International Corp (CCI)NZS Capital, LLC added to a holding in Crown Castle International Corp by 28.68%. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $162.340000. The impact to a portfolio due to this purchase was 0.74%. The holding were 180,239 shares as of 2021-12-31.
Added: KLA Corp (KLAC)NZS Capital, LLC added to a holding in KLA Corp by 26.39%. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $358.300000. The impact to a portfolio due to this purchase was 0.73%. The holding were 92,141 shares as of 2021-12-31.
Added: Ball Corp (BLL)NZS Capital, LLC added to a holding in Ball Corp by 43.48%. The purchase prices were between $87.48 and $96.88, with an estimated average price of $92.47. The stock is now traded at around $90.610000. The impact to a portfolio due to this purchase was 0.68%. The holding were 265,250 shares as of 2021-12-31.
Added: Fiserv Inc (FISV)NZS Capital, LLC added to a holding in Fiserv Inc by 46.81%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $94.130000. The impact to a portfolio due to this purchase was 0.64%. The holding were 221,377 shares as of 2021-12-31.
Sold Out: CyberArk Software Ltd (CYBR)NZS Capital, LLC sold out a holding in CyberArk Software Ltd. The sale prices were between $151.6 and $198.81, with an estimated average price of $175.49.
Sold Out: Coupa Software Inc (COUP)NZS Capital, LLC sold out a holding in Coupa Software Inc. The sale prices were between $151.8 and $256.5, with an estimated average price of $204.91.
Sold Out: Fastenal Co (FAST)NZS Capital, LLC sold out a holding in Fastenal Co. The sale prices were between $51.3 and $64.42, with an estimated average price of $59.15.
Sold Out: Workiva Inc (WK)NZS Capital, LLC sold out a holding in Workiva Inc. The sale prices were between $125.96 and $160.85, with an estimated average price of $140.87.
Sold Out: Ginkgo Bioworks Holdings Inc (DNA)NZS Capital, LLC sold out a holding in Ginkgo Bioworks Holdings Inc. The sale prices were between $8.31 and $14.92, with an estimated average price of $11.86.
Sold Out: Illumina Inc (ILMN)NZS Capital, LLC sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.
Here is the complete portfolio of NZS Capital, LLC. Also check out:
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