NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Est. Return
26.12%
1 Year Est. Return
+26.12%
AUM
$2.22B
AUM Growth
-$132M
(-5.6%)
Holding
65
Top Buys
| 1 | +$31.3M | |
| 2 | +$26.4M | |
| 3 | +$24.7M | |
| 4 |
Cadence Design Systems
CDNS
|
+$23.7M |
| 5 |
Marvell Technology
MRVL
|
+$16.9M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29.1M | |
| 3 | +$27.1M | |
| 4 |
Linde
LIN
|
+$26.5M |
| 5 |
Trade Desk
TTD
|
+$18.1M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 8.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp Class A
HEI.A
$34.5B
| $35.2M | 1.59% |
166,781
-2,104
|
|
||
27
Cloudflare
NET
$88.7B
| $33.7M | 1.52% |
299,396
+21,744
|
|
||
28
Atlassian
TEAM
$44.6B
| $33.6M | 1.51% |
158,135
+56,732
|
|
||
29
CoStar Group
CSGP
$29.2B
| $31.4M | 1.42% |
396,308
-37,192
|
|
||
30
Intuitive Surgical
ISRG
$189B
| $31M | 1.4% |
62,674
-876
|
|
||
31
Snowflake
SNOW
$93.1B
| $30.8M | 1.39% |
211,018
+71,627
|
|
||
32
CyberArk
CYBR
$26.3B
| $30.8M | 1.39% |
91,181
+19,760
|
|
||
33
DoorDash
DASH
$109B
| $27.3M | 1.23% |
149,396
-33,964
|
|
||
34
Cognex
CGNX
$6.94B
| $26.5M | 1.19% |
887,550
+128,763
|
|
||
35
Lattice Semiconductor
LSCC
$9.99B
| $25.8M | 1.17% |
492,774
-7,526
|
|
||
36
Axon Enterprise
AXON
$57.5B
| $25.4M | 1.15% |
48,361
+10,094
|
|
||
37
Chipotle Mexican Grill
CMG
$41.9B
| $22.4M | 1.01% |
445,417
-6,211
|
|
||
38
Global E Online
GLBE
$6.18B
| $20.9M | 0.94% |
586,299
+148,036
|
|
||
39
Nu Holdings
NU
$77.8B
| $20.5M | 0.92% |
2,001,464
+472,684
|
|
||
40
Arm
ARM
$180B
| $20.4M | 0.92% |
191,331
+55,797
|
|
||
41
Apple
AAPL
$4T
| $20M | 0.9% |
89,823
-72,006
|
|
||
42
Zillow
Z
$18.1B
| $19.1M | 0.86% |
277,894
-3,863
|
|
||
43
Floor & Decor
FND
$6.73B
| $18.1M | 0.82% |
225,339
-2,821
|
|
||
44
Penumbra
PEN
$8.87B
| $17M | 0.77% |
63,504
-810
|
|
||
|
45
Marvell Technology
MRVL
$80.8B
| $16.9M | 0.76% |
+275,133
|
|
||
46
Repligen
RGEN
$8.39B
| $16.8M | 0.76% |
131,922
-1,772
|
|
||
47
ON Semiconductor
ON
$20.5B
| $16M | 0.72% |
392,664
-5,904
|
|
||
|
TTAN
48
ServiceTitan Inc
TTAN
$8.77B
| $14.1M | 0.64% |
148,336
-2,170
|
|
||
49
Affirm
AFRM
$23.7B
| $12.5M | 0.57% |
277,595
-3,793
|
|
||
50
Salesforce
CRM
$248B
| $11.9M | 0.54% |
44,392
+9,168
|
|