NC
NZS Capital Portfolio holdings
AUM
$3B
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$3B
AUM Growth
-$262M
(-8%)
Holding
66
Top Buys
| 1 | +$83.7M | |
| 2 | +$61.7M | |
| 3 | +$38.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$24.3M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$76M | |
| 3 | +$56.2M | |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$38.6M |
| 5 |
Lam Research
LRCX
|
+$37.1M |
Sector Composition
| 1 | Technology | 50.29% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.77T
| $218M | 7.28% |
760,682
-54,691
|
|
||
2
Cadence Design Systems
CDNS
$95.8B
| $147M | 4.89% |
527,423
+57,566
|
|
||
|
3
Lam Research
LRCX
$356B
| $123M | 4.09% |
573,887
-165,786
|
|
||
4
Linde
LIN
$234B
| $114M | 3.81% |
230,175
-14,170
|
|
||
5
Danaher
DHR
$115B
| $106M | 3.53% |
558,409
-72,257
|
|
||
6
Texas Instruments
TXN
$276B
| $104M | 3.46% |
533,805
+11,546
|
|
||
7
Roper Technologies
ROP
$32.4B
| $102M | 3.41% |
289,295
+62,980
|
|
||
8
Amphenol
APH
$154B
| $95.9M | 3.2% |
758,975
+273,049
|
|
||
9
Progressive
PGR
$117B
| $95.1M | 3.17% |
479,756
+11,391
|
|
||
10
Trane Technologies
TT
$103B
| $82.2M | 2.74% |
197,197
+4,423
|
|
||
|
11
Arthur J. Gallagher & Co
AJG
$51.4B
| $79.9M | 2.67% |
368,965
+139,261
|
|
||
12
Stryker
SYK
$118B
| $76.6M | 2.55% |
+233,119
|
|
||
|
13
Intuitive Surgical
ISRG
$149B
| $73.3M | 2.45% |
159,105
+48,100
|
|
||
14
Ingersoll Rand
IR
$27.5B
| $72.7M | 2.43% |
907,881
-74,610
|
|
||
15
Arm
ARM
$223B
| $70.7M | 2.36% |
467,303
+55,555
|
|
||
16
Workday
WDAY
$31.2B
| $69.1M | 2.31% |
532,142
+43,566
|
|
||
17
Tyler Technologies
TYL
$12.8B
| $68M | 2.27% |
198,464
+165,844
|
|
||
18
United Rentals
URI
$60.2B
| $67.3M | 2.24% |
92,312
+2,167
|
|
||
19
Shopify
SHOP
$130B
| $65.3M | 2.18% |
550,389
+171,061
|
|
||
20
KLA
KLAC
$236B
| $63.6M | 2.12% |
43,175
-3,640
|
|
||
21
NVIDIA
NVDA
$5.46T
| $60M | 2% |
344,238
+50,121
|
|
||
22
Quanta Services
PWR
$116B
| $53.5M | 1.78% |
97,407
-5,851
|
|
||
23
Uber
UBER
$153B
| $53.5M | 1.78% |
743,412
+19,158
|
|
||
24
Lattice Semiconductor
LSCC
$16.5B
| $52.3M | 1.75% |
564,039
+12,716
|
|
||
25
Mercado Libre
MELI
$78.4B
| $51.4M | 1.72% |
29,754
+6,515
|
|