NC
NZS Capital Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.44%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+5.2%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
61
New
3
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$39.6M |
| 2 |
Roper Technologies
ROP
|
$30.4M |
| 3 |
Autodesk
ADSK
|
$26.8M |
| 4 |
Copart
CPRT
|
$16.1M |
| 5 |
Cadence Design Systems
CDNS
|
$13.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$55.3M |
| 2 |
CrowdStrike
CRWD
|
$19M |
| 3 |
Fiserv
FI
|
$17.7M |
| 4 |
Amazon
AMZN
|
$16.1M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Technology | 55.33% |
| 2 | Industrials | 10.29% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 6.76% | 1,036,955 +60,946 | +6% | +$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $154M | 6.01% | 358,167 -21,448 | -6% | -$9.23M |
|
3
Texas Instruments
TXN
$184B
| $98.8M | 3.85% | 478,286 -17,656 | -4% | -$3.65M |
|
4
Progressive
PGR
$145B
| $97.9M | 3.82% | 385,985 -16,750 | -4% | -$4.25M |
|
|
5
Fiserv
FI
$75.1B
| $95.4M | 3.72% | 530,817 -98,284 | -16% | -$17.7M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $94.1M | 3.67% | 347,059 +49,622 | +17% | +$13.4M |
|
7
Danaher
DHR
$147B
| $89.6M | 3.49% | 322,172 +9,158 | +3% | +$2.55M |
|
8
KLA
KLAC
$115B
| $85.8M | 3.34% | 110,732 | – | – |
|
9
Linde
LIN
$224B
| $81.8M | 3.19% | 171,528 -20,343 | -11% | -$9.7M |
|
10
Lam Research
LRCX
$127B
| $77.5M | 3.02% | 94,949 +9,000 | +10% | +$7.34M |
|
11
Microchip Technology
MCHP
$35.1B
| $76.3M | 2.98% | 950,735 -9,547 | -1% | -$767K |
|
12
United Rentals
URI
$61.5B
| $67.9M | 2.65% | 83,827 +2,361 | +3% | +$1.91M |
|
13
Apple
AAPL
$3.45T
| $66.2M | 2.58% | 284,174 +29,889 | +12% | +$6.96M |
|
|
14
NVIDIA
NVDA
$4.24T
| $65.4M | 2.55% | 538,274 -90,084 | -14% | -$10.9M |
|
|
15
Roper Technologies
ROP
$56.6B
| $63.4M | 2.47% | 113,849 +54,558 | +92% | +$30.4M |
|
16
Amphenol
APH
$133B
| $59.4M | 2.31% | 911,053 +46,292 | +5% | +$3.02M |
|
17
Trane Technologies
TT
$92.5B
| $58.7M | 2.29% | 151,126 -18,660 | -11% | -$7.25M |
|
|
18
Autodesk
ADSK
$67.3B
| $52.6M | 2.05% | 190,976 +97,384 | +104% | +$26.8M |
|
19
Shopify
SHOP
$184B
| $46.7M | 1.82% | 582,711 +12,751 | +2% | +$1.02M |
|
20
Mercado Libre
MELI
$125B
| $44.3M | 1.73% | 21,567 +449 | +2% | +$921K |
|
21
Advanced Micro Devices
AMD
$264B
| $42.5M | 1.66% | 258,806 +3,212 | +1% | +$527K |
|
|
22
American Tower
AMT
$95.5B
| $39.6M | 1.54% | +170,340 | New | +$39.6M |
|
23
HEICO
HEI
$43.4B
| $36.8M | 1.43% | 140,716 +3,855 | +3% | +$1.01M |
|
24
Axon Enterprise
AXON
$58.7B
| $34.4M | 1.34% | 86,073 +1,659 | +2% | +$663K |
|
25
Toast
TOST
$26.3B
| $34.4M | 1.34% | 1,214,368 +22,924 | +2% | +$649K |
|