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.

Limited to 30 biggest holdings

$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