NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
-4.07%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$142M
(-7.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$33.8M |
| 2 |
ANSS
Ansys
ANSS
|
$24.3M |
| 3 |
Trane Technologies
TT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 5 |
Cameco
CCJ
|
$7.75M |
Top Sells
| 1 |
Salesforce
CRM
|
$23M |
| 2 |
Workday
WDAY
|
$17.7M |
| 3 |
Wolfspeed
WOLF
|
$13.2M |
| 4 |
Texas Instruments
TXN
|
$12.1M |
| 5 |
T-Mobile US
TMUS
|
$11.6M |
Sector Composition
| 1 | Technology | 61.03% |
| 2 | Consumer Discretionary | 9.41% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $24.3M | 1.31% |
+81,529
| New | +$24.3M |
|
27
Shopify
SHOP
$189B
| $23.7M | 1.28% |
434,628
-2,609
| -0.6% | -$142K |
|
28
CoStar Group
CSGP
$37.7B
| $23.3M | 1.25% |
302,792
-2,801
| -0.9% | -$215K |
|
29
CyberArk
CYBR
$23.1B
| $23M | 1.24% |
140,626
-1,358
| -1% | -$222K |
|
30
Intuitive Surgical
ISRG
$163B
| $22.8M | 1.23% |
78,041
-4,670
| -6% | -$1.36M |
|
31
Mercado Libre
MELI
$123B
| $22.4M | 1.2% |
17,647
-170
| -1% | -$216K |
|
32
Lattice Semiconductor
LSCC
$9.03B
| $20.9M | 1.12% |
242,786
-2,468
| -1% | -$212K |
|
33
Airbnb
ABNB
$76.8B
| $19.1M | 1.03% |
138,990
-37,908
| -21% | -$5.2M |
|
34
Okta
OKTA
$15.8B
| $18.7M | 1% |
228,876
-2,137
| -0.9% | -$174K |
|
|
35
Salesforce
CRM
$233B
| $18.2M | 0.98% |
89,882
-113,469
| -56% | -$23M |
|
36
Procore
PCOR
$10.4B
| $16.7M | 0.9% |
255,710
-2,222
| -0.9% | -$145K |
|
37
Cloudflare
NET
$73.2B
| $16.7M | 0.9% |
264,481
-3,105
| -1% | -$196K |
|
38
Fastenal
FAST
$57.7B
| $16.6M | 0.89% |
606,708
+45,786
| +8% | +$1.25M |
|
39
DexCom
DXCM
$31.7B
| $15M | 0.81% |
160,465
+33,818
| +27% | +$3.16M |
|
40
Chipotle Mexican Grill
CMG
$55.5B
| $14.9M | 0.8% |
407,850
-650
| -0.2% | -$23.8K |
|
41
Silicon Laboratories
SLAB
$4.43B
| $14.6M | 0.79% |
126,308
-1,337
| -1% | -$155K |
|
42
DoorDash
DASH
$106B
| $13.7M | 0.74% |
172,667
-1,641
| -0.9% | -$130K |
|
43
United Rentals
URI
$62.1B
| $13M | 0.7% |
29,130
-38
| -0.1% | -$16.9K |
|
44
Tractor Supply
TSCO
$32.1B
| $12.5M | 0.67% |
307,330
-730
| -0.2% | -$29.6K |
|
45
CrowdStrike
CRWD
$104B
| $12.3M | 0.66% |
73,586
+14,841
| +25% | +$2.48M |
|
46
Chart Industries
GTLS
$8.96B
| $12.3M | 0.66% |
72,789
+8,404
| +13% | +$1.42M |
|
47
Toast
TOST
$24B
| $11.9M | 0.64% |
637,367
-66,201
| -9% | -$1.24M |
|
48
Constellium
CSTM
$1.95B
| $11.9M | 0.64% |
654,075
-1,783
| -0.3% | -$32.5K |
|
49
Axon Enterprise
AXON
$57.3B
| $11.5M | 0.62% |
57,914
+3,771
| +7% | +$750K |
|
50
Cognex
CGNX
$7.43B
| $10.6M | 0.57% |
250,549
+16,501
| +7% | +$700K |
|