NC
NZS Capital Portfolio holdings
AUM $2.94B
1-Year Return
26.12%
This Quarter Return
+22.41%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$725M
(+33%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
61
New
2
Increased
48
Reduced
10
Closed
1
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$38.3M |
| 2 |
NVIDIA
NVDA
|
+$28.5M |
| 3 |
Cadence Design Systems
CDNS
|
+$24.9M |
| 4 |
Arm
ARM
|
+$23.6M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Copart
CPRT
|
+$40.2M |
| 3 |
Axon Enterprise
AXON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$35.6B
| $47.4M | 1.61% |
183,272
+16,491
| +10% | +$4.27M |
|
|
27
Uber
UBER
$206B
| $43.4M | 1.48% |
465,654
-104,525
| -18% | -$9.75M |
|
28
Atlassian
TEAM
$45.6B
| $40.6M | 1.38% |
199,961
+41,826
| +26% | +$8.49M |
|
|
29
Ingersoll Rand
IR
$31.4B
| $38.3M | 1.3% |
+460,512
| New | +$38.3M |
|
30
Marvell Technology
MRVL
$58.1B
| $37.8M | 1.29% |
488,953
+213,820
| +78% | +$16.5M |
|
|
31
HEICO
HEI
$45B
| $37.2M | 1.26% |
113,446
-23,030
| -17% | -$7.55M |
|
32
Intuitive Surgical
ISRG
$156B
| $37.1M | 1.26% |
68,306
+5,632
| +9% | +$3.06M |
|
|
33
Microsoft
MSFT
$3.83T
| $36.8M | 1.25% |
74,048
-90,858
| -55% | -$45.2M |
|
34
Chipotle Mexican Grill
CMG
$51.7B
| $34.4M | 1.17% |
612,205
+166,788
| +37% | +$9.37M |
|
35
Coinbase
COIN
$84B
| $34.3M | 1.17% |
97,915
+42,561
| +77% | +$14.9M |
|
36
Nu Holdings
NU
$76.9B
| $32.9M | 1.12% |
2,400,684
+399,220
| +20% | +$5.48M |
|
37
Lattice Semiconductor
LSCC
$8.82B
| $31M | 1.05% |
633,031
+140,257
| +28% | +$6.87M |
|
38
Cognex
CGNX
$7.41B
| $30.5M | 1.04% |
962,284
+74,734
| +8% | +$2.37M |
|
39
CoStar Group
CSGP
$37.7B
| $28.2M | 0.96% |
350,527
-45,781
| -12% | -$3.68M |
|
40
Affirm
AFRM
$29.1B
| $26.2M | 0.89% |
378,330
+100,735
| +36% | +$6.96M |
|
|
TTAN
41
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $25.3M | 0.86% |
235,803
+87,467
| +59% | +$9.37M |
|
42
ON Semiconductor
ON
$19.7B
| $23.3M | 0.79% |
445,379
+52,715
| +13% | +$2.76M |
|
43
Apple
AAPL
$3.51T
| $23.2M | 0.79% |
113,080
+23,257
| +26% | +$4.77M |
|
44
Global E Online
GLBE
$6.07B
| $22.9M | 0.78% |
682,303
+96,004
| +16% | +$3.22M |
|
|
45
Quanta Services
PWR
$57.5B
| $22.5M | 0.76% |
+59,468
| New | +$22.5M |
|
|
46
DoorDash
DASH
$110B
| $22.5M | 0.76% |
91,153
-58,243
| -39% | -$14.4M |
|
|
47
Axon Enterprise
AXON
$59.7B
| $22.1M | 0.75% |
26,723
-21,638
| -45% | -$17.9M |
|
48
Zillow
Z
$21.1B
| $21.2M | 0.72% |
302,430
+24,536
| +9% | +$1.72M |
|
49
Repligen
RGEN
$6.4B
| $18.1M | 0.61% |
145,294
+13,372
| +10% | +$1.66M |
|
50
Penumbra
PEN
$10.3B
| $17.9M | 0.61% |
69,629
+6,125
| +10% | +$1.57M |
|