NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Est. Return
26.12%
1 Year Est. Return
+26.12%
AUM
$2.94B
AUM Growth
+$725M
(+33%)
Holding
61
Top Buys
| 1 | +$38.3M | |
| 2 | +$28.5M | |
| 3 | +$24.9M | |
| 4 |
Arm
ARM
|
+$23.6M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$40.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$34.5B
| $47.4M | 1.61% |
183,272
+16,491
|
|
||
|
27
Uber
UBER
$201B
| $43.4M | 1.48% |
465,654
-104,525
|
|
||
28
Atlassian
TEAM
$44.6B
| $40.6M | 1.38% |
199,961
+41,826
|
|
||
29
Ingersoll Rand
IR
$30.2B
| $38.3M | 1.3% |
+460,512
|
|
||
30
Marvell Technology
MRVL
$80.8B
| $37.8M | 1.29% |
488,953
+213,820
|
|
||
|
31
HEICO Corp
HEI
$44.2B
| $37.2M | 1.26% |
113,446
-23,030
|
|
||
32
Intuitive Surgical
ISRG
$189B
| $37.1M | 1.26% |
68,306
+5,632
|
|
||
33
Microsoft
MSFT
$3.85T
| $36.8M | 1.25% |
74,048
-90,858
|
|
||
34
Chipotle Mexican Grill
CMG
$41.9B
| $34.4M | 1.17% |
612,205
+166,788
|
|
||
35
Coinbase
COIN
$92.7B
| $34.3M | 1.17% |
97,915
+42,561
|
|
||
36
Nu Holdings
NU
$77.8B
| $32.9M | 1.12% |
2,400,684
+399,220
|
|
||
37
Lattice Semiconductor
LSCC
$9.99B
| $31M | 1.05% |
633,031
+140,257
|
|
||
38
Cognex
CGNX
$6.94B
| $30.5M | 1.04% |
962,284
+74,734
|
|
||
39
CoStar Group
CSGP
$29.2B
| $28.2M | 0.96% |
350,527
-45,781
|
|
||
40
Affirm
AFRM
$23.7B
| $26.2M | 0.89% |
378,330
+100,735
|
|
||
|
TTAN
41
ServiceTitan Inc
TTAN
$8.77B
| $25.3M | 0.86% |
235,803
+87,467
|
|
||
42
ON Semiconductor
ON
$20.5B
| $23.3M | 0.79% |
445,379
+52,715
|
|
||
43
Apple
AAPL
$4T
| $23.2M | 0.79% |
113,080
+23,257
|
|
||
44
Global E Online
GLBE
$6.18B
| $22.9M | 0.78% |
682,303
+96,004
|
|
||
|
45
Quanta Services
PWR
$67B
| $22.5M | 0.76% |
+59,468
|
|
||
|
46
DoorDash
DASH
$109B
| $22.5M | 0.76% |
91,153
-58,243
|
|
||
47
Axon Enterprise
AXON
$57.5B
| $22.1M | 0.75% |
26,723
-21,638
|
|
||
48
Zillow
Z
$18.1B
| $21.2M | 0.72% |
302,430
+24,536
|
|
||
49
Repligen
RGEN
$8.39B
| $18.1M | 0.61% |
145,294
+13,372
|
|
||
50
Penumbra
PEN
$8.87B
| $17.9M | 0.61% |
69,629
+6,125
|
|