NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Return
26.12%
This Quarter Return
+3.22%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
-$215M
(-8.4%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
63
New
5
Increased
24
Reduced
30
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Atlassian
TEAM
|
+$24.7M |
| 3 |
Snowflake
SNOW
|
+$21.5M |
| 4 |
Copart
CPRT
|
+$20.8M |
| 5 |
Global E Online
GLBE
|
+$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
KLA
KLAC
|
+$30.2M |
| 4 |
Salesforce
CRM
|
+$29.6M |
| 5 |
Axon Enterprise
AXON
|
+$28.4M |
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Industrials | 10.18% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.91T
| $176M | 7.49% |
924,120
-112,835
| -11% | -$21.5M |
|
2
Cadence Design Systems
CDNS
$96.7B
| $107M | 4.54% |
355,087
+8,028
| +2% | +$2.41M |
|
|
3
Microsoft
MSFT
$3.72T
| $102M | 4.35% |
242,302
-115,865
| -32% | -$48.8M |
|
4
Fiserv
FI
$73.8B
| $98.6M | 4.2% |
480,088
-50,729
| -10% | -$10.4M |
|
5
Progressive
PGR
$146B
| $95.9M | 4.08% |
400,351
+14,366
| +4% | +$3.44M |
|
6
Texas Instruments
TXN
$168B
| $79.4M | 3.38% |
423,500
-54,786
| -11% | -$10.3M |
|
7
Danaher
DHR
$140B
| $77.6M | 3.3% |
338,173
+16,001
| +5% | +$3.67M |
|
8
Linde
LIN
$227B
| $74.5M | 3.17% |
178,049
+6,521
| +4% | +$2.73M |
|
9
Lam Research
LRCX
$146B
| $68.4M | 2.91% |
946,373
-3,117
| -0.3% | -$225K |
|
10
Roper Technologies
ROP
$55.7B
| $67.7M | 2.88% |
130,326
+16,477
| +14% | +$8.57M |
|
11
Amphenol
APH
$146B
| $67.6M | 2.88% |
973,265
+62,212
| +7% | +$4.32M |
|
12
Microchip Technology
MCHP
$35.1B
| $62.3M | 2.65% |
1,085,648
+134,913
| +14% | +$7.74M |
|
13
United Rentals
URI
$61.7B
| $58.1M | 2.47% |
82,441
-1,386
| -2% | -$976K |
|
14
Shopify
SHOP
$188B
| $57.5M | 2.45% |
540,465
-42,246
| -7% | -$4.49M |
|
15
NVIDIA
NVDA
$4.31T
| $56.7M | 2.41% |
421,975
-116,299
| -22% | -$15.6M |
|
16
Autodesk
ADSK
$69.1B
| $52.4M | 2.23% |
177,265
-13,711
| -7% | -$4.05M |
|
17
American Tower
AMT
$92B
| $45.1M | 1.92% |
245,704
+75,364
| +44% | +$13.8M |
|
18
Toast
TOST
$23.8B
| $41.4M | 1.76% |
1,136,908
-77,460
| -6% | -$2.82M |
|
|
19
Apple
AAPL
$3.41T
| $40.5M | 1.72% |
161,829
-122,345
| -43% | -$30.6M |
|
|
20
KLA
KLAC
$127B
| $39.6M | 1.68% |
62,828
-47,904
| -43% | -$30.2M |
|
|
21
Copart
CPRT
$47.3B
| $38.5M | 1.64% |
670,449
+362,888
| +118% | +$20.8M |
|
22
Mercado Libre
MELI
$119B
| $37.8M | 1.61% |
22,205
+638
| +3% | +$1.08M |
|
23
Trane Technologies
TT
$92.3B
| $35.9M | 1.53% |
97,155
-53,971
| -36% | -$19.9M |
|
24
HEICO
HEI
$44.7B
| $34.9M | 1.49% |
146,902
+6,186
| +4% | +$1.47M |
|
25
Uber
UBER
$197B
| $34.7M | 1.48% |
575,582
+148,947
| +35% | +$8.98M |
|