NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.44%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+5.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$39.6M |
| 2 |
Roper Technologies
ROP
|
$30.4M |
| 3 |
Autodesk
ADSK
|
$26.8M |
| 4 |
Copart
CPRT
|
$16.1M |
| 5 |
Cadence Design Systems
CDNS
|
$13.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$55.3M |
| 2 |
CrowdStrike
CRWD
|
$19M |
| 3 |
Fiserv
FI
|
$17.7M |
| 4 |
Amazon
AMZN
|
$16.1M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Technology | 55.33% |
| 2 | Industrials | 10.29% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $34.4M | 1.34% |
455,382
+9,587
| +2% | +$723K |
|
27
Salesforce
CRM
$245B
| $33.9M | 1.32% |
123,705
+16,303
| +15% | +$4.46M |
|
28
HEICO Class A
HEI.A
$34.1B
| $32.9M | 1.28% |
161,286
+4,421
| +3% | +$901K |
|
29
Cameco
CCJ
$33.7B
| $32.7M | 1.28% |
685,122
+278,987
| +69% | +$13.3M |
|
30
Cognex
CGNX
$7.38B
| $32.7M | 1.27% |
807,158
+89,514
| +12% | +$3.63M |
|
31
Intuitive Surgical
ISRG
$170B
| $32.6M | 1.27% |
66,320
-3,390
| -5% | -$1.67M |
|
32
Uber
UBER
$196B
| $32.1M | 1.25% |
426,635
+7,910
| +2% | +$595K |
|
33
ON Semiconductor
ON
$20.3B
| $31.5M | 1.23% |
433,552
+8,061
| +2% | +$585K |
|
34
CyberArk
CYBR
$22.8B
| $30.1M | 1.17% |
103,211
+1,869
| +2% | +$545K |
|
35
DoorDash
DASH
$105B
| $28.1M | 1.09% |
196,618
+26,615
| +16% | +$3.8M |
|
36
Procore
PCOR
$10.4B
| $28.1M | 1.09% |
454,648
+61,132
| +16% | +$3.77M |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $26.3M | 1.03% |
496,308
+109,740
| +28% | +$5.82M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $24.8M | 0.97% |
430,132
+11,782
| +3% | +$679K |
|
39
Medpace
MEDP
$13.4B
| $23.7M | 0.92% |
70,966
+7,206
| +11% | +$2.41M |
|
40
Zillow
Z
$20.4B
| $22M | 0.86% |
344,317
+106,153
| +45% | +$6.78M |
|
41
Floor & Decor
FND
$8.82B
| $21.6M | 0.84% |
173,833
+4,781
| +3% | +$594K |
|
|
42
Amazon
AMZN
$2.44T
| $21.3M | 0.83% |
114,376
-86,369
| -43% | -$16.1M |
|
43
Cloudflare
NET
$72.7B
| $21.1M | 0.82% |
260,637
+4,527
| +2% | +$366K |
|
44
CDW
CDW
$21.6B
| $20.5M | 0.8% |
90,571
+20,975
| +30% | +$4.75M |
|
45
Trade Desk
TTD
$26.7B
| $20.4M | 0.79% |
185,629
+2,493
| +1% | +$273K |
|
46
Nu Holdings
NU
$71.5B
| $19.8M | 0.77% |
1,452,185
-95,666
| -6% | -$1.31M |
|
47
Arm
ARM
$147B
| $19.2M | 0.75% |
134,408
+27,026
| +25% | +$3.86M |
|
48
Repligen
RGEN
$6.88B
| $19M | 0.74% |
127,839
+3,617
| +3% | +$538K |
|
49
Chart Industries
GTLS
$8.96B
| $17.3M | 0.67% |
138,993
+31,628
| +29% | +$3.93M |
|
|
50
Copart
CPRT
$47.2B
| $16.1M | 0.63% |
+307,561
| New | +$16.1M |
|