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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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.9B
| $50M | 1.67% |
331,784
+83,325
|
|
||
27
Apple
AAPL
$4.32T
| $46.8M | 1.56% |
184,538
-24,396
|
|
||
28
Marvell Technology
MRVL
$244B
| $45.9M | 1.53% |
463,268
+42,911
|
|
||
29
Nu Holdings
NU
$61.2B
| $45.1M | 1.51% |
3,140,490
+74,097
|
|
||
30
HEICO Corp
HEI
$46.7B
| $44.5M | 1.49% |
162,462
+48,896
|
|
||
|
31
HEICO Corp Class A
HEI.A
$34.4B
| $43.1M | 1.44% |
203,943
+4,307
|
|
||
32
Toast
TOST
$14.2B
| $39.1M | 1.3% |
1,475,513
+178,995
|
|
||
33
Synopsys
SNPS
$88.4B
| $38.6M | 1.29% |
97,464
+1,933
|
|
||
34
DoorDash
DASH
$74.7B
| $35.7M | 1.19% |
238,051
+97,060
|
|
||
35
Axon Enterprise
AXON
$34.9B
| $31.5M | 1.05% |
74,069
+19,332
|
|
||
|
SAIL
36
SailPoint Inc
SAIL
$7.31B
| $30.6M | 1.02% |
2,309,076
+349,426
|
|
||
37
Global E Online
GLBE
$5.4B
| $30.2M | 1.01% |
979,308
+20,757
|
|
||
38
Monolithic Power Systems
MPWR
$69.9B
| $29.2M | 0.97% |
26,679
+470
|
|
||
39
CoStar Group
CSGP
$12.4B
| $28.6M | 0.95% |
709,426
+268,064
|
|
||
40
Cloudflare
NET
$79.8B
| $28.3M | 0.94% |
137,103
+30,566
|
|
||
41
Microsoft
MSFT
$2.78T
| $28M | 0.93% |
75,548
+1,500
|
|
||
42
JFrog
FROG
$9.53B
| $25.4M | 0.85% |
540,609
+304,362
|
|
||
43
Atlassian
TEAM
$20.6B
| $25M | 0.83% |
366,298
+82,695
|
|
||
44
Zillow
Z
$6.98B
| $24.2M | 0.81% |
584,883
+198,150
|
|
||
45
Repligen
RGEN
$7.13B
| $23.9M | 0.8% |
203,225
+4,422
|
|
||
46
Penumbra
PEN
$12.5B
| $22.7M | 0.76% |
68,986
-39,600
|
|
||
47
Analog Devices
ADI
$198B
| $22.4M | 0.75% |
70,275
+1,396
|
|
||
48
Affirm
AFRM
$24.1B
| $16.8M | 0.56% |
366,379
+6,288
|
|
||
49
American Tower
AMT
$83.6B
| $15.8M | 0.53% |
91,839
-529,738
|
|
||
50
Coinbase
COIN
$41.7B
| $15.1M | 0.51% |
86,743
+1,692
|
|