NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+4.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$28.7M
(+1.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
34
Reduced
15
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
$33.4M |
| 2 |
HEICO
HEI
|
$30.6M |
| 3 |
HEICO Class A
HEI.A
|
$27.8M |
| 4 |
Autodesk
ADSK
|
$23.2M |
| 5 |
Arm
ARM
|
$17.6M |
Top Sells
| 1 |
Workday
WDAY
|
$88.2M |
| 2 |
NVIDIA
NVDA
|
$58M |
| 3 |
Amphenol
APH
|
$52M |
| 4 |
Sun Communities
SUI
|
$45.4M |
| 5 |
DexCom
DXCM
|
$27.1M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Communication Services | 11.59% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$24B
| $30.7M | 1.26% |
1,191,444
+18,564
| +2% | +$478K |
|
|
27
HEICO
HEI
$44.8B
| $30.6M | 1.26% |
+136,861
| New | +$30.6M |
|
28
Uber
UBER
$190B
| $30.4M | 1.25% |
418,725
+9,473
| +2% | +$688K |
|
29
ON Semiconductor
ON
$20.1B
| $29.2M | 1.2% |
425,491
+3,743
| +0.9% | +$257K |
|
|
30
HEICO Class A
HEI.A
$35.1B
| $27.8M | 1.14% |
+156,865
| New | +$27.8M |
|
31
CyberArk
CYBR
$23.3B
| $27.7M | 1.14% |
101,342
-10,462
| -9% | -$2.86M |
|
32
Salesforce
CRM
$239B
| $27.6M | 1.13% |
107,402
+38,258
| +55% | +$9.84M |
|
33
Medpace
MEDP
$13.7B
| $26.3M | 1.08% |
63,760
+31,753
| +99% | +$13.1M |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $26.2M | 1.07% |
418,350
-81,150
| -16% | -$5.08M |
|
35
Procore
PCOR
$10.5B
| $26.1M | 1.07% |
393,516
+36,045
| +10% | +$2.39M |
|
36
Axon Enterprise
AXON
$57.2B
| $24.8M | 1.02% |
84,414
+1,282
| +2% | +$377K |
|
|
37
Autodesk
ADSK
$69.5B
| $23.2M | 0.95% |
+93,592
| New | +$23.2M |
|
38
Moderna
MRNA
$9.78B
| $22.7M | 0.93% |
191,374
+36,231
| +23% | +$4.3M |
|
39
Lattice Semiconductor
LSCC
$9.05B
| $22.4M | 0.92% |
386,568
+10,136
| +3% | +$588K |
|
40
Cloudflare
NET
$74.7B
| $21.2M | 0.87% |
256,110
+11,754
| +5% | +$974K |
|
41
Cameco
CCJ
$33B
| $20M | 0.82% |
406,135
+8,450
| +2% | +$416K |
|
42
Nu Holdings
NU
$71.2B
| $20M | 0.82% |
1,547,851
-9,549
| -0.6% | -$123K |
|
43
CrowdStrike
CRWD
$105B
| $19M | 0.78% |
49,543
-19,284
| -28% | -$7.39M |
|
44
DoorDash
DASH
$105B
| $18.5M | 0.76% |
170,003
+3,181
| +2% | +$346K |
|
45
Trade Desk
TTD
$25.5B
| $17.9M | 0.73% |
183,136
+91,251
| +99% | +$8.91M |
|
|
46
Arm
ARM
$146B
| $17.6M | 0.72% |
+107,382
| New | +$17.6M |
|
47
Floor & Decor
FND
$9.42B
| $16.8M | 0.69% |
169,052
+2,444
| +1% | +$243K |
|
48
Repligen
RGEN
$7.01B
| $15.7M | 0.64% |
124,222
+42,700
| +52% | +$5.38M |
|
49
CDW
CDW
$22.2B
| $15.6M | 0.64% |
+69,596
| New | +$15.6M |
|
50
Chart Industries
GTLS
$8.96B
| $15.5M | 0.64% |
107,365
+1,209
| +1% | +$175K |
|