Nzs Capital 13F annual report
Nzs Capital is an investment fund managing more than $2.44 trillion ran by Adam Schor. There are currently 57 companies in Mr. Schor’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $349 billion.
$2.44 trillion Assets Under Management (AUM)
As of 7th August 2024, Nzs Capital’s top holding is 976,009 shares of Alphabet Inc currently worth over $179 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Nzs Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 379,615 shares of Microsoft worth $170 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Texas Instrs Inc worth $96.5 billion and the next is Fiserv worth $93.8 billion, with 629,101 shares owned.
Currently, Nzs Capital's portfolio is worth at least $2.44 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nzs Capital
The Nzs Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Adam Schor serves as the President, CCO at Nzs Capital.
Recent trades
In the most recent 13F filing, Nzs Capital revealed that it had opened a new position in
Roper Technologies Inc and bought 59,291 shares worth $33.4 billion.
This means they effectively own approximately 0.1% of the company.
Roper Technologies Inc makes up
12.9%
of the fund's Industrials sector allocation and has grown its share price by 5.8% in the past year.
The investment fund also strengthened its position in Texas Instrs Inc by buying
40,403 additional shares.
This makes their stake in Texas Instrs Inc total 495,942 shares worth $96.5 billion.
On the other hand, there are companies that Nzs Capital is getting rid of from its portfolio.
Nzs Capital closed its position in Workday Inc on 14th August 2024.
It sold the previously owned 323,323 shares for $88.2 billion.
Adam Schor also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $179 billion and 976,009 shares.
One of the largest hedge funds
The two most similar investment funds to Nzs Capital are Advisory Alpha and Castleark Management. They manage $2.44 trillion and $2.44 trillion respectively.
Adam Schor investment strategy
Nzs Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 46.8% of
the total portfolio value.
The fund focuses on investments in the United States as
68.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Nzs Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
2.92%
976,009
|
$179,019,571,000 | 7.34% |
| Microsoft Corporation |
5.76%
379,615
|
$169,668,924,000 | 6.96% |
| Texas Instrs Inc |
8.87%
495,942
|
$96,475,597,000 | 3.96% |
| Fiserv, Inc. |
3.93%
629,101
|
$93,761,213,000 | 3.85% |
| Cadence Design System Inc |
0.11%
297,437
|
$91,536,237,000 | 3.75% |
| Lam Research Corp. |
4.46%
85,949
|
$91,522,793,000 | 3.75% |
| KLA Corp. |
1.25%
110,732
|
$91,299,641,000 | 3.74% |
| Workday Inc |
Closed
323,323
|
$88,186,348,000 | |
| Microchip Technology, Inc. |
9.85%
960,282
|
$87,865,803,000 | 3.60% |
| Linde Plc. |
12.21%
191,871
|
$84,194,914,000 | 3.45% |
| Progressive Corp. |
0.66%
402,735
|
$83,652,087,000 | 3.43% |
| Danaher Corp. |
6.95%
313,014
|
$78,206,548,000 | 3.21% |
| NVIDIA Corp |
472.43%
628,358
|
$77,627,347,000 | 3.18% |
| Netflix Inc. |
11.18%
96,952
|
$65,430,966,000 | 2.68% |
| Amphenol Corp. |
5.69%
864,761
|
$58,258,949,000 | 2.39% |
| Trane Technologies plc |
19.08%
169,786
|
$55,847,709,000 | 2.29% |
| Apple Inc |
36.27%
254,285
|
$53,557,507,000 | 2.20% |
| United Rentals, Inc. |
5.74%
81,466
|
$52,686,506,000 | 2.16% |
| Sun Cmntys Inc |
Closed
353,031
|
$45,392,726,000 | |
| Advanced Micro Devices Inc. |
11.46%
255,594
|
$41,459,903,000 | 1.70% |
| Amazon.com Inc. |
2.27%
200,745
|
$38,793,971,000 | 1.59% |
| Shopify Inc |
0.68%
569,960
|
$37,645,858,000 | 1.54% |
| MercadoLibre Inc |
2.67%
21,118
|
$34,705,321,000 | 1.42% |
| Cognex Corp. |
3.03%
717,644
|
$33,557,033,000 | 1.38% |
| Roper Technologies Inc |
Opened
59,291
|
$33,419,965,000 | 1.37% |
| Costar Group, Inc. |
2.31%
445,795
|
$33,051,241,000 | 1.36% |
| Intuitive Surgical Inc |
6.85%
69,710
|
$31,010,494,000 | 1.27% |
| Toast, Inc. |
1.58%
1,191,444
|
$30,703,512,000 | 1.26% |
| Heico Corp. |
Opened
293,726
|
$58,450,163,000 | 2.40% |
| Uber Technologies Inc |
2.31%
418,725
|
$30,432,933,000 | 1.25% |
| ON Semiconductor Corp. |
0.89%
425,491
|
$29,167,408,000 | 1.20% |
| CyberArk Software Ltd |
9.36%
101,342
|
$27,708,930,000 | 1.14% |
| Salesforce Inc |
55.33%
107,402
|
$27,613,054,000 | 1.13% |
| Dexcom Inc |
Closed
195,307
|
$27,089,081,000 | |
| Medpace Holdings Inc |
99.21%
63,760
|
$26,259,556,000 | 1.08% |
| Chipotle Mexican Grill |
4,087.69%
418,350
|
$26,209,628,000 | 1.07% |
| Procore Technologies, Inc. |
10.08%
393,516
|
$26,094,046,000 | 1.07% |
| Axon Enterprise Inc |
1.54%
84,414
|
$24,837,975,000 | 1.02% |
| Autodesk Inc. |
Opened
93,592
|
$23,159,340,000 | 0.95% |
| Moderna Inc |
23.35%
191,374
|
$22,725,663,000 | 0.93% |
| Lattice Semiconductor Corp. |
2.69%
386,568
|
$22,417,078,000 | 0.92% |
| Cloudflare Inc |
4.81%
256,110
|
$21,213,591,000 | 0.87% |
| Cameco Corp. |
2.12%
406,135
|
$19,981,842,000 | 0.82% |
| Nu Hldgs Ltd |
0.61%
1,547,851
|
$19,951,799,000 | 0.82% |
| Crowdstrike Holdings Inc |
28.02%
49,543
|
$18,984,382,000 | 0.78% |
| DoorDash Inc |
1.91%
170,003
|
$18,492,926,000 | 0.76% |
| Trade Desk Inc |
99.31%
183,136
|
$17,886,893,000 | 0.73% |
| Arm Holdings Plc |
Opened
107,382
|
$17,569,843,000 | 0.72% |
| Floor Decor Hldgs Inc |
1.47%
169,052
|
$16,805,459,000 | 0.69% |
| Repligen Corp. |
52.38%
124,222
|
$15,659,425,000 | 0.64% |
| CDW Corp |
Opened
69,596
|
$15,578,369,000 | 0.64% |
| Chart Inds Inc |
1.14%
107,365
|
$15,497,064,000 | 0.64% |
| Shockwave Med Inc |
Closed
46,203
|
$15,045,083,000 | |
| Taiwan Semiconductor Mfg Ltd |
5.39%
78,650
|
$13,670,157,000 | 0.56% |
| Teledyne Technologies Inc |
Closed
27,174
|
$11,666,342,000 | |
| Zillow Group Inc |
Opened
238,164
|
$11,048,428,000 | 0.45% |
| Disney Walt Co |
96.31%
92,045
|
$9,139,148,000 | 0.37% |
| Thor Inds Inc |
0.33%
96,676
|
$9,034,372,000 | 0.37% |
| Solventum Corp |
Opened
156,639
|
$8,283,070,000 | 0.34% |
| Affirm Holdings, Inc. |
Opened
252,162
|
$7,617,814,000 | 0.31% |
| ServiceNow Inc |
5.74%
9,248
|
$7,275,124,000 | 0.30% |
| Global E Online Ltd |
36.18%
127,745
|
$4,633,311,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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