NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+20.91%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$720M
(+62%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
26.59%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
68
New
4
Increased
54
Reduced
7
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Texas Instruments
TXN
|
+$32.1M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Fiserv
FI
|
+$23.9M |
| 5 |
Workday
WDAY
|
+$22.7M |
Top Sells
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$6.94M |
| 4 |
Rivian
RIVN
|
+$3.08M |
| 5 |
Illumina
ILMN
|
+$2.94M |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Communication Services | 8.38% |
| 4 | Healthcare | 5.66% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$15.9B
| $22.8M | 1.21% |
264,799
-92,692
| -26% | -$7.99M |
|
27
Airbnb
ABNB
$75B
| $22.7M | 1.2% |
182,830
+39,832
| +28% | +$4.96M |
|
28
Intuitive Surgical
ISRG
$161B
| $22M | 1.17% |
86,107
+23,687
| +38% | +$6.05M |
|
29
PayPal
PYPL
$63.9B
| $21.7M | 1.15% |
285,689
+63,535
| +29% | +$4.82M |
|
30
Shopify
SHOP
$186B
| $21.6M | 1.14% |
449,596
+117,358
| +35% | +$5.63M |
|
31
Lattice Semiconductor
LSCC
$8.82B
| $20.6M | 1.09% |
215,894
+44,930
| +26% | +$4.29M |
|
32
Silicon Laboratories
SLAB
$4.39B
| $20.4M | 1.08% |
116,523
+25,470
| +28% | +$4.46M |
|
33
ServiceNow
NOW
$193B
| $20.4M | 1.08% |
43,841
+36,596
| +505% | +$17M |
|
34
Cloudflare
NET
$77.1B
| $16.9M | 0.89% |
273,361
+46,799
| +21% | +$2.89M |
|
35
Procore
PCOR
$10.5B
| $16.7M | 0.88% |
266,140
+74,716
| +39% | +$4.68M |
|
36
Fastenal
FAST
$54.5B
| $16.3M | 0.86% |
+604,294
| New | +$16.3M |
|
37
CoStar Group
CSGP
$36.8B
| $16.1M | 0.85% |
233,780
+63,433
| +37% | +$4.37M |
|
38
Wolfspeed
WOLF
$365M
| $16M | 0.85% |
245,648
+70,952
| +41% | +$4.61M |
|
39
Tractor Supply
TSCO
$32.1B
| $15.9M | 0.84% |
337,230
+121,615
| +56% | +$5.72M |
|
40
Chipotle Mexican Grill
CMG
$51.8B
| $15.1M | 0.8% |
441,400
+139,300
| +46% | +$4.76M |
|
41
DexCom
DXCM
$29.9B
| $14.5M | 0.77% |
124,838
+74,045
| +146% | +$8.6M |
|
42
Trane Technologies
TT
$89.2B
| $13.9M | 0.74% |
75,806
+31,116
| +70% | +$5.72M |
|
43
ON Semiconductor
ON
$19.7B
| $13.9M | 0.74% |
169,383
+47,181
| +39% | +$3.88M |
|
44
United Rentals
URI
$60.4B
| $12.2M | 0.65% |
30,877
+16,136
| +109% | +$6.39M |
|
45
Constellium
CSTM
$2.08B
| $11.1M | 0.59% |
726,102
+114,940
| +19% | +$1.76M |
|
46
Toast
TOST
$23.3B
| $10.4M | 0.55% |
588,482
+265,350
| +82% | +$4.71M |
|
47
Doximity
DOCS
$13.3B
| $9.62M | 0.51% |
297,011
+81,244
| +38% | +$2.63M |
|
48
Zillow
Z
$21.3B
| $9.44M | 0.5% |
212,287
+91,513
| +76% | +$4.07M |
|
49
Micron Technology
MU
$176B
| $9.02M | 0.48% |
149,548
+86,889
| +139% | +$5.24M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $8.88M | 0.47% |
135,085
+57,870
| +75% | +$3.8M |
|