NC
NZS Capital Portfolio holdings
AUM
$3.26B
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$3.26B
AUM Growth
-$5.42M
(-0.17%)
Holding
66
Top Buys
| 1 | +$60.8M | |
| 2 | +$33M | |
| 3 | +$30.7M | |
| 4 |
Trane Technologies
TT
|
+$25.9M |
| 5 |
Linde
LIN
|
+$22.5M |
Top Sells
| 1 | +$70.2M | |
| 2 | +$53M | |
| 3 | +$51.6M | |
| 4 |
Shopify
SHOP
|
+$40.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$25.9M |
Sector Composition
| 1 | Technology | 50.21% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 9.43% |
| 4 | Healthcare | 8.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$75B
| $21M | 0.64% |
106,537
+784
|
|
||
52
Coinbase
COIN
$47.8B
| $19.2M | 0.59% |
85,051
+714
|
|
||
53
Analog Devices
ADI
$157B
| $18.7M | 0.57% |
68,879
+19,965
|
|
||
54
Floor & Decor
FND
$5.55B
| $16.5M | 0.5% |
270,274
+2,524
|
|
||
55
Tyler Technologies
TYL
$14.5B
| $14.8M | 0.45% |
+32,620
|
|
||
56
JFrog
FROG
$5.12B
| $14.8M | 0.45% |
+236,247
|
|
||
57
Lemonade
LMND
$5B
| $9.28M | 0.28% |
130,379
+1,295
|
|
||
|
FIG
58
Figma
FIG
$11.4B
| $6.67M | 0.2% |
178,537
+22,955
|
|
||
|
HTFL
59
Heartflow Inc
HTFL
$2.4B
| $6.11M | 0.19% |
+209,688
|
|
||
60
CrowdStrike
CRWD
$99.7B
| $4.74M | 0.15% |
10,111
|
|
||
61
Spotify
SPOT
$99.8B
| $3.5M | 0.11% |
+6,019
|
|
||
62
monday.com
MNDY
$3.7B
| $2.46M | 0.08% |
16,646
-48,441
|
|
||
|
63
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-660,172
|
|
||
64
Salesforce
CRM
$169B
| – | – |
-80,846
|
|
||
|
FISV
65
Fiserv Inc
FISV
$30.1B
| – | – |
-544,102
|
|
||
66
Netflix
NFLX
$384B
| – | – |
-61,070
|
|