NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+3.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
75
New
8
Increased
37
Reduced
17
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$23.7M |
| 2 |
Progressive
PGR
|
$20.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.9M |
| 4 |
Fiserv
FI
|
$14.5M |
| 5 |
Texas Instruments
TXN
|
$12.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 2 |
Tyler Technologies
TYL
|
$17M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Salesforce
CRM
|
$11.6M |
| 5 |
Crown Castle
CCI
|
$7.17M |
Sector Composition
| 1 | Technology | 59.04% |
| 2 | Communication Services | 11.09% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 5.63% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.5M | 5.86% |
285,649
-9,032
| -3% | -$2.17M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 5.67% |
746,023
+102,538
| +16% | +$9.1M |
|
3
Workday
WDAY
$61.6B
| $60.7M | 5.19% |
362,529
-548
| -0.2% | -$91.7K |
|
4
T-Mobile US
TMUS
$284B
| $50.7M | 4.34% |
362,406
+28,429
| +9% | +$3.98M |
|
|
5
Texas Instruments
TXN
$184B
| $49.9M | 4.27% |
302,022
+76,877
| +34% | +$12.7M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $48.4M | 4.14% |
301,048
+8,844
| +3% | +$1.42M |
|
|
7
Salesforce
CRM
$245B
| $44.3M | 3.79% |
334,196
-87,192
| -21% | -$11.6M |
|
8
Apple
AAPL
$3.45T
| $44.1M | 3.78% |
339,495
+34,601
| +11% | +$4.5M |
|
9
Microchip Technology
MCHP
$35.1B
| $42.8M | 3.67% |
609,616
-67,819
| -10% | -$4.76M |
|
10
KLA
KLAC
$115B
| $40.8M | 3.49% |
108,285
-993
| -0.9% | -$374K |
|
|
11
Fiserv
FI
$75.1B
| $39.7M | 3.4% |
392,888
+143,910
| +58% | +$14.5M |
|
12
Lam Research
LRCX
$127B
| $36.5M | 3.13% |
86,932
-3,934
| -4% | -$1.65M |
|
13
Sun Communities
SUI
$15.9B
| $30.3M | 2.59% |
211,631
+32,105
| +18% | +$4.59M |
|
14
Danaher
DHR
$147B
| $29.8M | 2.55% |
112,147
+17,299
| +18% | +$4.59M |
|
15
Amazon
AMZN
$2.44T
| $29.3M | 2.51% |
349,343
+27,423
| +9% | +$2.3M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 2.44% |
340,384
+237,898
| +232% | +$19.9M |
|
17
Ball Corp
BALL
$14.3B
| $28.2M | 2.42% |
552,385
+26,116
| +5% | +$1.34M |
|
|
18
Linde
LIN
$224B
| $27.4M | 2.34% |
83,891
+72,593
| +643% | +$23.7M |
|
19
Okta
OKTA
$16.4B
| $24.4M | 2.09% |
357,491
-7,284
| -2% | -$498K |
|
|
20
Progressive
PGR
$145B
| $20.7M | 1.77% |
+159,274
| New | +$20.7M |
|
21
Advanced Micro Devices
AMD
$264B
| $17.1M | 1.46% |
263,601
+100,178
| +61% | +$6.49M |
|
22
CyberArk
CYBR
$22.8B
| $16.8M | 1.44% |
129,614
-1,060
| -0.8% | -$137K |
|
23
Intuitive Surgical
ISRG
$170B
| $16.6M | 1.42% |
62,420
-6,412
| -9% | -$1.7M |
|
24
PayPal
PYPL
$67.1B
| $15.8M | 1.35% |
222,154
-6,104
| -3% | -$435K |
|
25
Amphenol
APH
$133B
| $15.5M | 1.32% |
202,932
+22,305
| +12% | +$1.7M |
|