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 | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$29.7B
| $50.4M | 1.55% |
199,636
+2,004
|
|
||
27
Mercado Libre
MELI
$81.7B
| $46.8M | 1.44% |
23,239
+1,826
|
|
||
28
Toast
TOST
$15.7B
| $46M | 1.41% |
1,296,518
+10,234
|
|
||
29
Atlassian
TEAM
$18B
| $46M | 1.41% |
283,603
+72,423
|
|
||
30
Arm
ARM
$143B
| $45M | 1.38% |
411,748
-36,207
|
|
||
31
Synopsys
SNPS
$79.6B
| $44.9M | 1.38% |
95,531
+682
|
|
||
32
Quanta Services
PWR
$86.5B
| $43.6M | 1.34% |
103,258
+1,185
|
|
||
33
Lattice Semiconductor
LSCC
$13.5B
| $40.6M | 1.24% |
551,323
-119,823
|
|
||
|
SAIL
34
SailPoint Inc
SAIL
$6.95B
| $39.6M | 1.22% |
1,959,650
+212,489
|
|
||
|
TTAN
35
ServiceTitan Inc
TTAN
$6.13B
| $38.6M | 1.18% |
362,203
+20,456
|
|
||
36
Global E Online
GLBE
$5.38B
| $37.7M | 1.16% |
958,551
+7,920
|
|
||
|
37
HEICO Corp
HEI
$39.2B
| $36.7M | 1.13% |
113,566
+1,120
|
|
||
38
Microsoft
MSFT
$2.77T
| $35.8M | 1.1% |
74,048
|
|
||
39
Marvell Technology
MRVL
$80.8B
| $35.7M | 1.1% |
420,357
-96,974
|
|
||
40
Penumbra
PEN
$13.1B
| $33.8M | 1.04% |
108,586
+21,602
|
|
||
41
Repligen
RGEN
$6.55B
| $32.6M | 1% |
198,803
+2,026
|
|
||
42
DoorDash
DASH
$67.2B
| $31.9M | 0.98% |
140,991
+32,436
|
|
||
43
Axon Enterprise
AXON
$36.7B
| $31.1M | 0.95% |
54,737
+26,362
|
|
||
44
CoStar Group
CSGP
$17.4B
| $29.7M | 0.91% |
441,362
+67,930
|
|
||
45
Affirm
AFRM
$14.9B
| $26.8M | 0.82% |
360,091
+3,165
|
|
||
46
Zillow
Z
$10.9B
| $26.4M | 0.81% |
386,733
+63,930
|
|
||
47
Cognex
CGNX
$8.52B
| $24.9M | 0.76% |
692,849
+6,873
|
|
||
48
Monolithic Power Systems
MPWR
$54.1B
| $23.8M | 0.73% |
26,209
+209
|
|
||
49
ServiceNow
NOW
$109B
| $21.9M | 0.67% |
142,676
+10,251
|
|
||
50
Reddit
RDDT
$26B
| $21.6M | 0.66% |
94,117
+822
|
|