NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$23.7M |
| 2 |
Progressive
PGR
|
$20.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.9M |
| 4 |
Fiserv
FI
|
$14.5M |
| 5 |
Texas Instruments
TXN
|
$12.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 2 |
Tyler Technologies
TYL
|
$17M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
Crown Castle
CCI
|
$7.17M |
Sector Composition
| 1 | Technology | 59.04% |
| 2 | Communication Services | 11.09% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $15.1M | 1.29% |
17,798
-362
| -2% | -$306K |
|
27
NVIDIA
NVDA
$4.24T
| $14.5M | 1.24% |
98,972
+1,465
| +2% | +$214K |
|
28
Autodesk
ADSK
$67.3B
| $13.3M | 1.14% |
71,021
+14,077
| +25% | +$2.63M |
|
29
CoStar Group
CSGP
$37.9B
| $13.2M | 1.13% |
170,347
-23,102
| -12% | -$1.79M |
|
30
Silicon Laboratories
SLAB
$4.41B
| $12.4M | 1.06% |
91,053
+13,798
| +18% | +$1.87M |
|
31
Airbnb
ABNB
$79.9B
| $12.2M | 1.05% |
142,998
+9,177
| +7% | +$785K |
|
32
Wolfspeed
WOLF
$194M
| $12.1M | 1.03% |
174,696
+27,170
| +18% | +$1.88M |
|
33
Shopify
SHOP
$184B
| $11.5M | 0.99% |
332,238
+47,645
| +17% | +$1.65M |
|
34
Lattice Semiconductor
LSCC
$9.09B
| $11.1M | 0.95% |
170,964
+10,638
| +7% | +$690K |
|
35
Cloudflare
NET
$72.7B
| $10.2M | 0.88% |
226,562
+13,244
| +6% | +$599K |
|
36
Tractor Supply
TSCO
$32.7B
| $9.7M | 0.83% |
43,123
+4,892
| +13% | +$1.1M |
|
37
Procore
PCOR
$10.4B
| $9.03M | 0.77% |
191,424
+11,234
| +6% | +$530K |
|
38
Tesla
TSLA
$1.08T
| $8.77M | 0.75% |
71,221
+11,819
| +20% | +$1.46M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $8.38M | 0.72% |
6,042
-908
| -13% | -$1.26M |
|
40
ON Semiconductor
ON
$20.3B
| $7.62M | 0.65% |
122,202
+45,294
| +59% | +$2.82M |
|
41
Trane Technologies
TT
$92.5B
| $7.51M | 0.64% |
44,690
| – | – |
|
42
Doximity
DOCS
$12.7B
| $7.24M | 0.62% |
215,767
+89,225
| +71% | +$2.99M |
|
43
Constellium
CSTM
$2.02B
| $7.23M | 0.62% |
611,162
-24,755
| -4% | -$293K |
|
|
XM
44
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.94M | 0.59% |
668,797
+159,020
| +31% | +$1.65M |
|
45
Toast
TOST
$26.3B
| $5.83M | 0.5% |
323,132
+87,436
| +37% | +$1.58M |
|
46
DexCom
DXCM
$29.5B
| $5.75M | 0.49% |
50,793
+24,345
| +92% | +$2.76M |
|
47
Zscaler
ZS
$43.1B
| $5.39M | 0.46% |
48,197
+26,411
| +121% | +$2.96M |
|
48
Thor Industries
THO
$5.79B
| $5.33M | 0.46% |
70,610
-15,486
| -18% | -$1.17M |
|
49
Walt Disney
DIS
$213B
| $5.31M | 0.45% |
61,164
+1,442
| +2% | +$125K |
|
50
United Rentals
URI
$61.5B
| $5.24M | 0.45% |
+14,741
| New | +$5.24M |
|