NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+18.03%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+2.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
69
New
4
Increased
31
Reduced
20
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Uber
UBER
|
$18M |
| 3 |
ANSS
Ansys
ANSS
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.1M |
| 5 |
Toast
TOST
|
$9.26M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46M |
| 2 |
Ball Corp
BALL
|
$32.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$29.2M |
| 4 |
Autodesk
ADSK
|
$25.7M |
| 5 |
NVIDIA
NVDA
|
$25.2M |
Sector Composition
| 1 | Technology | 62.82% |
| 2 | Healthcare | 7.25% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 7.34% |
370,742
-62,294
| -14% | -$23.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 6.11% |
822,790
+13,815
| +2% | +$1.95M |
|
3
Workday
WDAY
$61.6B
| $92.3M | 4.86% |
334,495
-36,782
| -10% | -$10.2M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $75.4M | 3.97% |
276,683
-42,566
| -13% | -$11.6M |
|
5
Fiserv
FI
$75.1B
| $72.2M | 3.81% |
543,746
-36,108
| -6% | -$4.8M |
|
6
KLA
KLAC
$115B
| $68.5M | 3.61% |
117,879
-10,354
| -8% | -$6.02M |
|
7
Lam Research
LRCX
$127B
| $68.1M | 3.59% |
86,979
-7,406
| -8% | -$5.8M |
|
8
Amphenol
APH
$133B
| $66.1M | 3.48% |
666,641
-65,317
| -9% | -$6.47M |
|
9
Texas Instruments
TXN
$184B
| $64.5M | 3.4% |
378,325
-18,183
| -5% | -$3.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $59.2M | 3.12% |
119,571
-50,885
| -30% | -$25.2M |
|
11
Microchip Technology
MCHP
$35.1B
| $57.7M | 3.04% |
639,793
-71,790
| -10% | -$6.47M |
|
|
12
Danaher
DHR
$147B
| $54.2M | 2.85% |
234,180
+43,577
| +23% | +$10.1M |
|
13
Progressive
PGR
$145B
| $50.6M | 2.66% |
317,555
+17,140
| +6% | +$2.73M |
|
14
Advanced Micro Devices
AMD
$264B
| $50.2M | 2.64% |
340,488
+41,590
| +14% | +$6.13M |
|
15
Apple
AAPL
$3.45T
| $44.9M | 2.37% |
233,378
-109,349
| -32% | -$21.1M |
|
16
Linde
LIN
$224B
| $44M | 2.32% |
107,105
+2,572
| +2% | +$1.06M |
|
17
Trane Technologies
TT
$92.5B
| $41.2M | 2.17% |
168,901
+15,306
| +10% | +$3.73M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $40.2M | 2.12% |
110,821
+29,292
| +36% | +$10.6M |
|
19
Shopify
SHOP
$184B
| $39.7M | 2.09% |
509,500
+74,872
| +17% | +$5.83M |
|
|
20
United Rentals
URI
$61.5B
| $38M | 2% |
66,277
+37,147
| +128% | +$21.3M |
|
21
Sun Communities
SUI
$15.9B
| $35.5M | 1.87% |
265,730
+2,707
| +1% | +$362K |
|
22
CoStar Group
CSGP
$37.9B
| $31.6M | 1.67% |
361,760
+58,968
| +19% | +$5.15M |
|
23
Amazon
AMZN
$2.44T
| $29.8M | 1.57% |
196,291
-105,082
| -35% | -$16M |
|
24
ServiceNow
NOW
$190B
| $28.1M | 1.48% |
39,830
-5,143
| -11% | -$3.63M |
|
25
Intuitive Surgical
ISRG
$170B
| $27.6M | 1.45% |
81,777
+3,736
| +5% | +$1.26M |
|