- NZS Capital, an investment company focused on innovative businesses that work toward maximizing non-zero-sum outcomes for their investors, customers, employees, society, and the global environment.
- The NZS Capital Global Growth Strategy returned 23.51% in 4Q20 and 65.20% in the year ending December 31st, 2020 compared to the Morningstar Global Target Market Exposure Index returns of 14.75% and 15.83% for the same periods.
- Technology remained our largest weighting at 60.68%. Our technology investments were up 25.56% compared to the technology component of the benchmark, which rose 14.78% in the quarter.
- Our top five contributors to 2020 were Nvidia, Tesla, Sailpoint, Cadence, and Amazon; bottom five contributors for the year were Comcast, ViacomCBS, Walt Disney, Lyft, and Heico.
For further details see:
NZS Capital Q4 2020 Update