NC
NZS Capital Portfolio holdings
AUM
$3.26B
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$3.26B
AUM Growth
-$5.42M
(-0.17%)
Holding
66
Top Buys
| 1 | +$60.8M | |
| 2 | +$33M | |
| 3 | +$30.7M | |
| 4 |
Trane Technologies
TT
|
+$25.9M |
| 5 |
Linde
LIN
|
+$22.5M |
Top Sells
| 1 | +$70.2M | |
| 2 | +$53M | |
| 3 | +$51.6M | |
| 4 |
Shopify
SHOP
|
+$40.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$25.9M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 9.43% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.5T
| $256M | 7.85% |
815,373
-75,904
|
|
||
2
Cadence Design Systems
CDNS
$78.4B
| $147M | 4.5% |
469,857
-42,887
|
|
||
3
Danaher
DHR
$134B
| $144M | 4.43% |
630,666
+139,871
|
|
||
4
Lam Research
LRCX
$298B
| $127M | 3.88% |
739,673
-331,513
|
|
||
5
American Tower
AMT
$79.4B
| $109M | 3.35% |
621,577
+181,364
|
|
||
6
Progressive
PGR
$121B
| $107M | 3.27% |
468,365
-32,232
|
|
||
7
Workday
WDAY
$33.2B
| $105M | 3.22% |
488,576
+83,062
|
|
||
|
8
Linde
LIN
$222B
| $104M | 3.2% |
244,345
+52,596
|
|
||
9
Roper Technologies
ROP
$35.6B
| $101M | 3.09% |
226,315
+7,433
|
|
||
10
Texas Instruments
TXN
$177B
| $90.6M | 2.78% |
522,259
+23,097
|
|
||
11
Ingersoll Rand
IR
$32.6B
| $77.8M | 2.39% |
982,491
+89,110
|
|
||
12
Gartner
IT
$10.7B
| $76M | 2.33% |
301,284
+43,246
|
|
||
|
13
Trane Technologies
TT
$95.2B
| $75M | 2.3% |
192,774
+62,652
|
|
||
14
United Rentals
URI
$47B
| $73M | 2.24% |
90,145
-5,173
|
|
||
15
Amphenol
APH
$157B
| $65.7M | 2.01% |
485,926
-396,200
|
|
||
16
Intuitive Surgical
ISRG
$168B
| $62.9M | 1.93% |
111,005
+991
|
|
||
|
17
Shopify
SHOP
$151B
| $61.1M | 1.87% |
379,328
-252,069
|
|
||
18
Arthur J. Gallagher & Co
AJG
$55.6B
| $59.4M | 1.82% |
+229,704
|
|
||
19
Uber
UBER
$149B
| $59.2M | 1.82% |
724,254
+228,487
|
|
||
20
KLA
KLAC
$205B
| $56.9M | 1.74% |
46,815
-696
|
|
||
21
Apple
AAPL
$3.69T
| $56.8M | 1.74% |
208,934
+47,683
|
|
||
22
Procore
PCOR
$8.54B
| $56.2M | 1.72% |
773,108
+22,389
|
|
||
23
NVIDIA
NVDA
$4.26T
| $54.9M | 1.68% |
294,117
-42,393
|
|
||
24
Snowflake
SNOW
$55.2B
| $54.5M | 1.67% |
248,459
+1,402
|
|
||
25
Nu Holdings
NU
$68.9B
| $51.3M | 1.57% |
3,066,393
+28,267
|
|