NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.71%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+1.2%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
63
New
9
Increased
37
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.1M |
| 2 |
Roper Technologies
ROP
|
$33.4M |
| 3 |
HEICO
HEI
|
$30.6M |
| 4 |
HEICO Class A
HEI.A
|
$27.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.6M |
Top Sells
| 1 |
Workday
WDAY
|
$88.2M |
| 2 |
Sun Communities
SUI
|
$45.4M |
| 3 |
DexCom
DXCM
|
$27.1M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15M |
| 5 |
Trane Technologies
TT
|
$13.2M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Communication Services | 11.59% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.78T
| $179M | 7.34% |
976,009
-29,373
| -3% | -$5.39M |
|
2
Microsoft
MSFT
$3.75T
| $170M | 6.96% |
379,615
-23,193
| -6% | -$10.4M |
|
3
Texas Instruments
TXN
$176B
| $96.5M | 3.96% |
495,942
+40,403
| +9% | +$7.86M |
|
4
Fiserv
FI
$74B
| $93.8M | 3.85% |
629,101
+23,803
| +4% | +$3.55M |
|
5
Cadence Design Systems
CDNS
$94.1B
| $91.5M | 3.75% |
297,437
-337
| -0.1% | -$104K |
|
6
Lam Research
LRCX
$123B
| $91.5M | 3.75% |
85,949
-4,016
| -4% | -$4.28M |
|
7
KLA
KLAC
$110B
| $91.3M | 3.74% |
110,732
-1,399
| -1% | -$1.15M |
|
8
Microchip Technology
MCHP
$33.5B
| $87.9M | 3.6% |
960,282
+86,133
| +10% | +$7.88M |
|
9
Linde
LIN
$222B
| $84.2M | 3.45% |
191,871
+20,874
| +12% | +$9.16M |
|
10
Progressive
PGR
$144B
| $83.7M | 3.43% |
402,735
+2,626
| +0.7% | +$545K |
|
11
Danaher
DHR
$144B
| $78.2M | 3.21% |
313,014
+20,332
| +7% | +$5.08M |
|
|
12
NVIDIA
NVDA
$4.17T
| $77.6M | 3.18% |
628,358
+518,588
| +472% | +$64.1M |
|
13
Netflix
NFLX
$517B
| $65.4M | 2.68% |
96,952
+9,746
| +11% | +$6.58M |
|
14
Amphenol
APH
$134B
| $58.3M | 2.39% |
864,761
+46,545
| +6% | +$3.14M |
|
|
15
Trane Technologies
TT
$90.4B
| $55.8M | 2.29% |
169,786
-40,036
| -19% | -$13.2M |
|
16
Apple
AAPL
$3.51T
| $53.6M | 2.2% |
254,285
+67,685
| +36% | +$14.3M |
|
17
United Rentals
URI
$61.1B
| $52.7M | 2.16% |
81,466
+4,423
| +6% | +$2.86M |
|
18
Advanced Micro Devices
AMD
$263B
| $41.5M | 1.7% |
255,594
-33,069
| -11% | -$5.36M |
|
19
Amazon
AMZN
$2.41T
| $38.8M | 1.59% |
200,745
+4,454
| +2% | +$861K |
|
20
Shopify
SHOP
$182B
| $37.6M | 1.54% |
569,960
+3,851
| +0.7% | +$254K |
|
21
Mercado Libre
MELI
$120B
| $34.7M | 1.42% |
21,118
+549
| +3% | +$902K |
|
22
Cognex
CGNX
$7.31B
| $33.6M | 1.38% |
717,644
+21,108
| +3% | +$987K |
|
|
23
Roper Technologies
ROP
$55.8B
| $33.4M | 1.37% |
+59,291
| New | +$33.4M |
|
24
CoStar Group
CSGP
$37.4B
| $33.1M | 1.36% |
445,795
+10,065
| +2% | +$746K |
|
25
Intuitive Surgical
ISRG
$161B
| $31M | 1.27% |
69,710
-5,127
| -7% | -$2.28M |
|