NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+3.22%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$215M
(-8.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
63
New
5
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Atlassian
TEAM
|
+$24.7M |
| 3 |
Snowflake
SNOW
|
+$21.5M |
| 4 |
Copart
CPRT
|
+$20.8M |
| 5 |
Global E Online
GLBE
|
+$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
KLA
KLAC
|
+$30.2M |
| 4 |
Salesforce
CRM
|
+$29.6M |
| 5 |
Axon Enterprise
AXON
|
+$28.4M |
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Industrials | 10.18% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $33.2M | 1.41% |
63,550
-2,770
| -4% | -$1.45M |
|
27
HEICO Class A
HEI.A
$35.3B
| $31.4M | 1.34% |
168,885
+7,599
| +5% | +$1.41M |
|
28
CoStar Group
CSGP
$36.9B
| $31M | 1.32% |
433,500
-21,882
| -5% | -$1.57M |
|
29
DoorDash
DASH
$111B
| $30.8M | 1.31% |
183,360
-13,258
| -7% | -$2.22M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $30.2M | 1.29% |
+89,543
| New | +$30.2M |
|
31
Cloudflare
NET
$78.3B
| $29.9M | 1.27% |
277,652
+17,015
| +7% | +$1.83M |
|
32
Procore
PCOR
$10.6B
| $29.5M | 1.26% |
393,582
-61,066
| -13% | -$4.58M |
|
33
Lattice Semiconductor
LSCC
$9.04B
| $28.3M | 1.21% |
500,300
+3,992
| +0.8% | +$226K |
|
34
Chipotle Mexican Grill
CMG
$52.2B
| $27.2M | 1.16% |
451,628
+21,496
| +5% | +$1.3M |
|
35
Cognex
CGNX
$7.55B
| $27.2M | 1.16% |
758,787
-48,371
| -6% | -$1.73M |
|
36
ON Semiconductor
ON
$20B
| $25.1M | 1.07% |
398,568
-34,984
| -8% | -$2.21M |
|
|
37
Atlassian
TEAM
$46.4B
| $24.7M | 1.05% |
+101,403
| New | +$24.7M |
|
|
38
Global E Online
GLBE
$6.22B
| $23.9M | 1.02% |
438,263
+299,062
| +215% | +$16.3M |
|
39
CyberArk
CYBR
$23.8B
| $23.8M | 1.01% |
71,421
-31,790
| -31% | -$10.6M |
|
40
Floor & Decor
FND
$9.74B
| $22.7M | 0.97% |
228,160
+54,327
| +31% | +$5.42M |
|
|
41
Axon Enterprise
AXON
$59B
| $22.7M | 0.97% |
38,267
-47,806
| -56% | -$28.4M |
|
|
42
Snowflake
SNOW
$76.1B
| $21.5M | 0.92% |
+139,391
| New | +$21.5M |
|
43
Zillow
Z
$21.6B
| $20.9M | 0.89% |
281,757
-62,560
| -18% | -$4.63M |
|
44
Repligen
RGEN
$6.72B
| $19.2M | 0.82% |
133,694
+5,855
| +5% | +$843K |
|
45
Trade Desk
TTD
$22.1B
| $18.1M | 0.77% |
153,998
-31,631
| -17% | -$3.72M |
|
46
Chart Industries
GTLS
$8.98B
| $17.7M | 0.75% |
92,644
-46,349
| -33% | -$8.85M |
|
47
Affirm
AFRM
$26.5B
| $17.1M | 0.73% |
281,388
+22,167
| +9% | +$1.35M |
|
48
Cameco
CCJ
$34.8B
| $17M | 0.72% |
330,981
-354,141
| -52% | -$18.2M |
|
49
Arm
ARM
$164B
| $16.7M | 0.71% |
135,534
+1,126
| +0.8% | +$139K |
|
50
Nu Holdings
NU
$75.5B
| $15.8M | 0.67% |
1,528,780
+76,595
| +5% | +$794K |
|