NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+17.08%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$511M
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
58
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$46.1M |
| 2 |
Linde
LIN
|
+$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 4 |
Microchip Technology
MCHP
|
+$21M |
| 5 |
Amphenol
APH
|
+$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 2 |
ServiceNow
NOW
|
+$23.7M |
| 3 |
Constellium
CSTM
|
+$12.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$9.35M |
| 5 |
NVIDIA
NVDA
|
+$8.86M |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Communication Services | 9.12% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $169M | 7.03% |
402,808
+32,066
| +9% | +$13.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $153M | 6.35% |
1,005,382
+182,592
| +22% | +$27.8M |
|
|
3
NVIDIA
NVDA
$4.33T
| $99.2M | 4.12% |
1,097,700
-98,010
| -8% | -$8.86M |
|
4
Fiserv
FI
$73B
| $96.7M | 4.01% |
605,298
+61,552
| +11% | +$9.84M |
|
|
5
Amphenol
APH
$145B
| $94.4M | 3.92% |
1,636,432
+303,150
| +23% | +$17.5M |
|
6
Cadence Design Systems
CDNS
$93.6B
| $92.7M | 3.85% |
297,774
+21,091
| +8% | +$6.57M |
|
7
Workday
WDAY
$59.6B
| $88.2M | 3.66% |
323,323
-11,172
| -3% | -$3.05M |
|
8
Lam Research
LRCX
$148B
| $87.4M | 3.63% |
899,650
+29,860
| +3% | +$2.9M |
|
9
Progressive
PGR
$146B
| $82.8M | 3.43% |
400,109
+82,554
| +26% | +$17.1M |
|
|
10
Linde
LIN
$226B
| $79.4M | 3.3% |
170,997
+63,892
| +60% | +$29.7M |
|
11
Texas Instruments
TXN
$166B
| $79.4M | 3.29% |
455,539
+77,214
| +20% | +$13.5M |
|
|
12
Microchip Technology
MCHP
$34.9B
| $78.4M | 3.25% |
874,149
+234,356
| +37% | +$21M |
|
13
KLA
KLAC
$127B
| $78.3M | 3.25% |
112,131
-5,748
| -5% | -$4.02M |
|
14
Danaher
DHR
$136B
| $73.1M | 3.03% |
292,682
+58,502
| +25% | +$14.6M |
|
15
Trane Technologies
TT
$89.2B
| $63M | 2.61% |
209,822
+40,921
| +24% | +$12.3M |
|
16
United Rentals
URI
$60.4B
| $55.6M | 2.31% |
77,043
+10,766
| +16% | +$7.76M |
|
|
17
Netflix
NFLX
$505B
| $53M | 2.2% |
87,206
+75,832
| +667% | +$46.1M |
|
|
18
Advanced Micro Devices
AMD
$257B
| $52.1M | 2.16% |
288,663
-51,825
| -15% | -$9.35M |
|
19
Sun Communities
SUI
$16.3B
| $45.4M | 1.88% |
353,031
+87,301
| +33% | +$11.2M |
|
20
Shopify
SHOP
$186B
| $43.7M | 1.81% |
566,109
+56,609
| +11% | +$4.37M |
|
21
CoStar Group
CSGP
$36.8B
| $42.1M | 1.75% |
435,730
+73,970
| +20% | +$7.15M |
|
22
Amazon
AMZN
$2.43T
| $35.4M | 1.47% |
196,291
| – | – |
|
23
Apple
AAPL
$3.47T
| $32M | 1.33% |
186,600
-46,778
| -20% | -$8.02M |
|
24
Uber
UBER
$200B
| $31.5M | 1.31% |
409,252
+116,843
| +40% | +$9M |
|
25
Mercado Libre
MELI
$119B
| $31.1M | 1.29% |
20,569
+5,666
| +38% | +$8.57M |
|