NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+11.64%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$111M
(+5.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
68
New
3
Increased
26
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Axon Enterprise
AXON
|
+$10.6M |
| 3 |
Cognex
CGNX
|
+$8.04M |
| 4 |
ON Semiconductor
ON
|
+$7.85M |
| 5 |
CoStar Group
CSGP
|
+$6.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$37.1M |
| 2 |
PayPal
PYPL
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$11M |
| 5 |
Lam Research
LRCX
|
+$9.05M |
Sector Composition
| 1 | Technology | 62.92% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$69.1B
| $25.6M | 1.28% |
125,320
+11,151
| +10% | +$2.28M |
|
27
ServiceNow
NOW
$194B
| $24.3M | 1.21% |
43,199
-642
| -1% | -$361K |
|
|
28
ON Semiconductor
ON
$19.8B
| $23.9M | 1.19% |
252,429
+83,046
| +49% | +$7.85M |
|
29
Lattice Semiconductor
LSCC
$9.19B
| $23.6M | 1.18% |
245,254
+29,360
| +14% | +$2.82M |
|
30
Airbnb
ABNB
$75.9B
| $22.7M | 1.13% |
176,898
-5,932
| -3% | -$760K |
|
31
CyberArk
CYBR
$23.9B
| $22.2M | 1.11% |
141,984
-20,109
| -12% | -$3.14M |
|
32
Mercado Libre
MELI
$120B
| $21.1M | 1.06% |
17,817
-764
| -4% | -$905K |
|
33
Silicon Laboratories
SLAB
$4.39B
| $20.1M | 1.01% |
127,645
+11,122
| +10% | +$1.75M |
|
34
Cloudflare
NET
$78.8B
| $17.5M | 0.88% |
267,586
-5,775
| -2% | -$378K |
|
35
Chipotle Mexican Grill
CMG
$51.7B
| $17.5M | 0.87% |
408,500
-32,900
| -7% | -$1.41M |
|
36
Procore
PCOR
$10.4B
| $16.8M | 0.84% |
257,932
-8,208
| -3% | -$534K |
|
37
Fastenal
FAST
$55.3B
| $16.5M | 0.83% |
560,922
-43,372
| -7% | -$1.28M |
|
38
DexCom
DXCM
$30.5B
| $16.3M | 0.81% |
126,647
+1,809
| +1% | +$232K |
|
39
Okta
OKTA
$16B
| $16M | 0.8% |
231,013
-33,786
| -13% | -$2.34M |
|
40
Toast
TOST
$23.6B
| $15.9M | 0.79% |
703,568
+115,086
| +20% | +$2.6M |
|
41
Trane Technologies
TT
$93.2B
| $15.7M | 0.79% |
82,225
+6,419
| +8% | +$1.23M |
|
42
Tractor Supply
TSCO
$31.4B
| $13.6M | 0.68% |
308,060
-29,170
| -9% | -$1.29M |
|
43
DoorDash
DASH
$112B
| $13.3M | 0.67% |
174,308
+63,392
| +57% | +$4.84M |
|
44
Wolfspeed
WOLF
$266M
| $13.2M | 0.66% |
238,054
-7,594
| -3% | -$422K |
|
|
45
Cognex
CGNX
$7.5B
| $13.1M | 0.66% |
234,048
+143,450
| +158% | +$8.04M |
|
46
United Rentals
URI
$61.4B
| $13M | 0.65% |
29,168
-1,709
| -6% | -$761K |
|
47
Doximity
DOCS
$13.1B
| $12.1M | 0.6% |
354,686
+57,675
| +19% | +$1.96M |
|
48
Constellium
CSTM
$2.03B
| $11.3M | 0.56% |
655,858
-70,244
| -10% | -$1.21M |
|
49
Zillow
Z
$21.2B
| $11.2M | 0.56% |
221,962
+9,675
| +5% | +$486K |
|
|
50
Axon Enterprise
AXON
$59.6B
| $10.6M | 0.53% |
+54,143
| New | +$10.6M |
|