NC
NZS Capital Portfolio holdings
AUM
$3.27B
1-Year Est. Return
28.55%
1 Year Est. Return
+28.55%
AUM
$3.27B
AUM Growth
+$323M
(+11%)
Holding
66
Top Buys
| 1 | +$97.6M | |
| 2 | +$67.8M | |
| 3 | +$46.8M | |
| 4 |
Roper Technologies
ROP
|
+$36.5M |
| 5 |
Ingersoll Rand
IR
|
+$35.8M |
Top Sells
| 1 | +$104M | |
| 2 | +$86.6M | |
| 3 | +$62.8M | |
| 4 |
Amphenol
APH
|
+$54.6M |
| 5 |
CyberArk
CYBR
|
+$47.5M |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Industrials | 11.3% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$192B
| $49.2M | 1.51% |
110,014
+41,708
|
|
||
27
Nu Holdings
NU
$81.9B
| $48.6M | 1.49% |
3,038,126
+637,442
|
|
||
28
Uber
UBER
$177B
| $48.6M | 1.49% |
495,767
+30,113
|
|
||
29
Toast
TOST
$20.7B
| $47M | 1.44% |
1,286,284
+74,047
|
|
||
30
Synopsys
SNPS
$86.3B
| $46.8M | 1.43% |
+94,849
|
|
||
31
Marvell Technology
MRVL
$71.6B
| $43.5M | 1.33% |
517,331
+28,378
|
|
||
32
Quanta Services
PWR
$65.3B
| $42.3M | 1.3% |
102,073
+42,605
|
|
||
33
Apple
AAPL
$4.11T
| $41.1M | 1.26% |
161,251
+48,171
|
|
||
|
SAIL
34
SailPoint Inc
SAIL
$11.8B
| $38.6M | 1.18% |
1,747,161
+1,137,643
|
|
||
35
Microsoft
MSFT
$3.56T
| $38.4M | 1.17% |
74,048
|
|
||
36
HEICO Corp
HEI
$43.2B
| $36.3M | 1.11% |
112,446
-1,000
|
|
||
|
TTAN
37
ServiceTitan Inc
TTAN
$9.75B
| $34.5M | 1.06% |
341,747
+105,944
|
|
||
38
Global E Online
GLBE
$6.81B
| $34M | 1.04% |
950,631
+268,328
|
|
||
39
Atlassian
TEAM
$42.6B
| $33.7M | 1.03% |
211,180
+11,219
|
|
||
40
CoStar Group
CSGP
$28.9B
| $31.5M | 0.96% |
373,432
+22,905
|
|
||
41
Cognex
CGNX
$5.97B
| $31.1M | 0.95% |
685,976
-276,308
|
|
||
42
DoorDash
DASH
$98B
| $29.5M | 0.9% |
108,555
+17,402
|
|
||
43
Coinbase
COIN
$72.1B
| $28.5M | 0.87% |
84,337
-13,578
|
|
||
44
Repligen
RGEN
$8.86B
| $26.3M | 0.81% |
196,777
+51,483
|
|
||
45
Affirm
AFRM
$22.2B
| $26.1M | 0.8% |
356,926
-21,404
|
|
||
46
Chipotle Mexican Grill
CMG
$47.8B
| $25.9M | 0.79% |
660,172
+47,967
|
|
||
47
Zillow
Z
$18.1B
| $24.9M | 0.76% |
322,803
+20,373
|
|
||
48
ServiceNow
NOW
$179B
| $24.4M | 0.75% |
26,485
+21,632
|
|
||
49
Monolithic Power Systems
MPWR
$45.3B
| $23.9M | 0.73% |
+26,000
|
|
||
50
Cloudflare
NET
$70.9B
| $22.7M | 0.69% |
105,753
-194,752
|
|