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NC

NZS Capital Portfolio holdings

AUM $3B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$61.7M
3
+$38.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.3M

Top Sells

1
+$95.3M
2
+$76M
3
+$56.2M
4
TTAN
ServiceTitan Inc
TTAN
+$38.6M
5
LRCX icon
Lam Research
LRCX
+$37.1M

Sector Composition

1 Technology 50.29%
2 Industrials 13.16%
3 Healthcare 10.32%
4 Communication Services 8.62%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$31.9B
$12.9M 0.43%
96,020
+1,903
SABR icon
52
Sabre
SABR
$692M
$7.99M 0.27%
+5,508,444
HTFL
53
Heartflow Inc
HTFL
$2.97B
$7.06M 0.24%
290,133
+80,445
FIG
54
Figma
FIG
$10B
$5.75M 0.19%
272,131
+93,594
CRM icon
55
Salesforce
CRM
$126B
$5.5M 0.18%
+29,457
CRWD icon
56
CrowdStrike
CRWD
$173B
$4.03M 0.13%
10,316
+205
SPOT icon
57
Spotify
SPOT
$93.7B
$2.98M 0.1%
6,141
+122
IOT icon
58
Samsara
IOT
$18.2B
$1.63M 0.05%
+51,522
CGNX icon
59
Cognex
CGNX
$10.6B
– –
-692,849
FND icon
60
Floor & Decor
FND
$5.56B
– –
-270,274
IT icon
61
Gartner
IT
$8.65B
– –
-301,284
LMND icon
62
Lemonade
LMND
$4.45B
– –
-130,379
MNDY icon
63
monday.com
MNDY
$3.58B
– –
-16,646
NOW icon
64
ServiceNow
NOW
$98.9B
– –
-142,676
PCOR icon
65
Procore
PCOR
$5.87B
– –
-773,108
TTAN
66
ServiceTitan Inc
TTAN
$6.12B
– –
-362,203
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