NC
NZS Capital Portfolio holdings
AUM $2.94B
1-Year Return
26.12%
This Quarter Return
-4.42%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$132M
(-5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$31.3M |
| 2 |
Amphenol
APH
|
+$26.4M |
| 3 |
Trane Technologies
TT
|
+$24.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.7M |
| 5 |
Marvell Technology
MRVL
|
+$16.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Fiserv
FI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$35.6B
| $35.2M | 1.59% |
166,781
-2,104
| -1% | -$444K |
|
27
Cloudflare
NET
$78.8B
| $33.7M | 1.52% |
299,396
+21,744
| +8% | +$2.45M |
|
28
Atlassian
TEAM
$45.1B
| $33.6M | 1.51% |
158,135
+56,732
| +56% | +$12M |
|
29
CoStar Group
CSGP
$37.7B
| $31.4M | 1.42% |
396,308
-37,192
| -9% | -$2.95M |
|
30
Intuitive Surgical
ISRG
$156B
| $31M | 1.4% |
62,674
-876
| -1% | -$434K |
|
31
Snowflake
SNOW
$73.2B
| $30.8M | 1.39% |
211,018
+71,627
| +51% | +$10.5M |
|
32
CyberArk
CYBR
$24B
| $30.8M | 1.39% |
91,181
+19,760
| +28% | +$6.68M |
|
33
DoorDash
DASH
$110B
| $27.3M | 1.23% |
149,396
-33,964
| -19% | -$6.21M |
|
34
Cognex
CGNX
$7.41B
| $26.5M | 1.19% |
887,550
+128,763
| +17% | +$3.84M |
|
35
Lattice Semiconductor
LSCC
$8.82B
| $25.8M | 1.17% |
492,774
-7,526
| -2% | -$395K |
|
36
Axon Enterprise
AXON
$59.7B
| $25.4M | 1.15% |
48,361
+10,094
| +26% | +$5.31M |
|
37
Chipotle Mexican Grill
CMG
$52.7B
| $22.4M | 1.01% |
445,417
-6,211
| -1% | -$312K |
|
38
Global E Online
GLBE
$6.07B
| $20.9M | 0.94% |
586,299
+148,036
| +34% | +$5.28M |
|
39
Nu Holdings
NU
$76.8B
| $20.5M | 0.92% |
2,001,464
+472,684
| +31% | +$4.84M |
|
40
Arm
ARM
$163B
| $20.4M | 0.92% |
191,331
+55,797
| +41% | +$5.96M |
|
41
Apple
AAPL
$3.53T
| $20M | 0.9% |
89,823
-72,006
| -44% | -$16M |
|
42
Zillow
Z
$21.5B
| $19.1M | 0.86% |
277,894
-3,863
| -1% | -$265K |
|
43
Floor & Decor
FND
$9.72B
| $18.1M | 0.82% |
225,339
-2,821
| -1% | -$227K |
|
44
Penumbra
PEN
$10.3B
| $17M | 0.77% |
63,504
-810
| -1% | -$217K |
|
|
45
Marvell Technology
MRVL
$59.4B
| $16.9M | 0.76% |
+275,133
| New | +$16.9M |
|
46
Repligen
RGEN
$6.74B
| $16.8M | 0.76% |
131,922
-1,772
| -1% | -$225K |
|
47
ON Semiconductor
ON
$20.3B
| $16M | 0.72% |
392,664
-5,904
| -1% | -$240K |
|
|
TTAN
48
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $14.1M | 0.64% |
148,336
-2,170
| -1% | -$206K |
|
49
Affirm
AFRM
$29.3B
| $12.5M | 0.57% |
277,595
-3,793
| -1% | -$171K |
|
50
Salesforce
CRM
$228B
| $11.9M | 0.54% |
44,392
+9,168
| +26% | +$2.46M |
|