NC
NZS Capital Portfolio holdings
AUM $2.94B
1-Year Return
26.12%
This Quarter Return
+22.41%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$725M
(+33%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
61
New
2
Increased
48
Reduced
10
Closed
1
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$38.3M |
| 2 |
NVIDIA
NVDA
|
+$28.5M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.9M |
| 4 |
Arm
ARM
|
+$23.6M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Copart
CPRT
|
+$40.2M |
| 3 |
Axon Enterprise
AXON
|
+$17.9M |
| 4 |
DoorDash
DASH
|
+$14.4M |
| 5 |
Uber
UBER
|
+$9.75M |
Sector Composition
| 1 | Technology | 58.94% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $173M | 5.88% |
975,863
+46,962
| +5% | +$8.33M |
|
|
2
Cadence Design Systems
CDNS
$95.8B
| $163M | 5.54% |
528,839
+80,702
| +18% | +$24.9M |
|
|
3
NVIDIA
NVDA
$4.33T
| $141M | 4.79% |
891,332
+180,407
| +25% | +$28.5M |
|
4
Amphenol
APH
$146B
| $131M | 4.44% |
1,322,943
-52,952
| -4% | -$5.23M |
|
5
Progressive
PGR
$144B
| $109M | 3.7% |
408,366
+70,244
| +21% | +$18.7M |
|
6
Lam Research
LRCX
$151B
| $103M | 3.49% |
1,054,878
+123,118
| +13% | +$12M |
|
7
Texas Instruments
TXN
$162B
| $90.6M | 3.08% |
436,139
+33,885
| +8% | +$7.04M |
|
8
Microchip Technology
MCHP
$34.1B
| $86.6M | 2.94% |
1,231,066
+160,824
| +15% | +$11.3M |
|
9
United Rentals
URI
$61B
| $83.3M | 2.83% |
110,618
+10,759
| +11% | +$8.11M |
|
10
Roper Technologies
ROP
$54.4B
| $82.6M | 2.81% |
145,769
+9,794
| +7% | +$5.55M |
|
11
Trane Technologies
TT
$89.5B
| $76.4M | 2.6% |
174,763
+4,217
| +2% | +$1.84M |
|
12
Danaher
DHR
$135B
| $75.8M | 2.58% |
383,634
+100,083
| +35% | +$19.8M |
|
13
American Tower
AMT
$90.1B
| $73.9M | 2.51% |
334,424
+76,107
| +29% | +$16.8M |
|
14
Fiserv
FI
$72.1B
| $73.5M | 2.5% |
426,049
+68,732
| +19% | +$11.9M |
|
15
Linde
LIN
$224B
| $71.9M | 2.44% |
153,259
+32,213
| +27% | +$15.1M |
|
16
Shopify
SHOP
$192B
| $70.2M | 2.39% |
608,677
+77,115
| +15% | +$8.9M |
|
17
Autodesk
ADSK
$68.4B
| $62.8M | 2.14% |
202,937
+26,534
| +15% | +$8.21M |
|
18
Cloudflare
NET
$78.8B
| $58.8M | 2% |
300,505
+1,109
| +0.4% | +$217K |
|
19
Mercado Libre
MELI
$118B
| $55.5M | 1.89% |
21,228
+1,686
| +9% | +$4.41M |
|
|
20
Arm
ARM
$163B
| $54.5M | 1.85% |
337,190
+145,859
| +76% | +$23.6M |
|
21
Toast
TOST
$23.4B
| $53.7M | 1.82% |
1,212,237
+92,347
| +8% | +$4.09M |
|
22
Snowflake
SNOW
$76.5B
| $52.2M | 1.78% |
233,453
+22,435
| +11% | +$5.02M |
|
23
Procore
PCOR
$10.7B
| $51.2M | 1.74% |
748,201
+211,825
| +39% | +$14.5M |
|
24
KLA
KLAC
$130B
| $50.8M | 1.73% |
56,700
-1,793
| -3% | -$1.61M |
|
25
CyberArk
CYBR
$24B
| $47.5M | 1.61% |
116,707
+25,526
| +28% | +$10.4M |
|