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Brad Slingerlend — Institutional Investor Profile | Buyside Digest

Brad Slingerlend

Institutional Investor • NZS Capital - Select

Value

$7.3B

Stocks

50 Stocks

Turnover

0.0%

CIK

0001816616EDGAR ↗

Website ↗

Top Holdings

GOOG(7.95%) LRCX(6.20%) CDNS(5.07%) APH(4.83%) NVDA(4.34%)

About Investor

Founded by Brinton Johns and Brad Slingerlend, both veterans of Janus Henderson with extensive technology investing experience. Johns started his career in 2000, progressing to lead global technology research before co-founding NZS Capital. Slingerlend joined Janus Henderson in 1998, managing global technology strategies until 2018. The firm operates under an employee-owned structure with a collaborative, flat organizational hierarchy that emphasizes team-based decision making and high-functioning teams aligned with their investment philosophy.

Investor Philosophy

Investment philosophy details pending verification.

Brad Slingerlend Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
GOOG	None	Alphabet Inc.	Communication Services	$297.2M	8.0%	No Change
LRCX	None	Lam Research Corp	Information Technology	$231.8M	6.2%	No Change
CDNS	None	Cadence Design Systems, Inc.	Information Technology	$189.5M	5.1%	No Change
APH	None	Amphenol Corporation	Information Technology	$180.6M	4.8%	No Change
NVDA	None	NVIDIA Corporation	Information Technology	$162.3M	4.3%	No Change
TXN	None	Texas Instruments	Information Technology	$147.7M	4.0%	No Change
KLA	None	KLA Corporation	General	$119.4M	3.2%	No Change
ROP	None	Roper Technologies, Inc.	Information Technology	$108.0M	2.9%	No Change
PGR	None	The Progressive Corporation	Financials	$105.8M	2.8%	No Change
TT	None	Trane Technologies	Industrials	$97.8M	2.6%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
SYKStryker Corporation	$81427.4M	-100.0%	0.0%	Sold Out
AXONAxon Enterprises	$64125.9M	-100.0%	0.0%	Sold Out
STRYStryker Corporation	$81.4M	-99.9%	2.2%	Decreased
AAXNAxon Enterprise Inc	$64.1M	-99.9%	1.7%	Decreased

13F Sector Breakdown

Information Technology51.5%

Industrials12.9%

Communication Services8.5%

General8.3%

Financials6.3%

Sector	Stocks	Value	Exposure
Information Technology	27	$1927.8M	51.5%
Industrials	6	$482.2M	12.9%
Communication Services	2	$319.0M	8.5%
General	5	$310.5M	8.3%
Financials	3	$234.0M	6.3%
Health Care	3	$205.7M	5.5%
Consumer Discretionary	3	$165.5M	4.4%
Materials	1	$94.5M	2.5%