NC
NZS Capital Portfolio holdings
AUM
$2.94B
1-Year Est. Return
26.12%
1 Year Est. Return
+26.12%
AUM
$2.22B
AUM Growth
-$132M
(-5.6%)
Holding
65
Top Buys
| 1 | +$31.3M | |
| 2 | +$26.4M | |
| 3 | +$24.7M | |
| 4 |
Cadence Design Systems
CDNS
|
+$23.7M |
| 5 |
Marvell Technology
MRVL
|
+$16.9M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29.1M | |
| 3 | +$27.1M | |
| 4 |
Linde
LIN
|
+$26.5M |
| 5 |
Trade Desk
TTD
|
+$18.1M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 8.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.4T
| $145M | 6.54% |
928,901
+4,781
|
|
||
|
2
Cadence Design Systems
CDNS
$92.2B
| $114M | 5.14% |
448,137
+93,050
|
|
||
3
Progressive
PGR
$121B
| $95.7M | 4.31% |
338,122
-62,229
|
|
||
4
Amphenol
APH
$171B
| $90.2M | 4.07% |
1,375,895
+402,630
|
|
||
5
Roper Technologies
ROP
$48B
| $80.2M | 3.61% |
135,975
+5,649
|
|
||
6
Fiserv
FI
$35.9B
| $78.9M | 3.56% |
357,317
-122,771
|
|
||
7
NVIDIA
NVDA
$4.93T
| $77.1M | 3.47% |
710,925
+288,950
|
|
||
8
Texas Instruments
TXN
$147B
| $72.3M | 3.26% |
402,254
-21,246
|
|
||
9
Lam Research
LRCX
$198B
| $67.7M | 3.05% |
931,760
-14,613
|
|
||
10
United Rentals
URI
$55.4B
| $62.6M | 2.82% |
99,859
+17,418
|
|
||
11
Microsoft
MSFT
$3.85T
| $61.9M | 2.79% |
164,906
-77,396
|
|
||
12
Danaher
DHR
$152B
| $58.1M | 2.62% |
283,551
-54,622
|
|
||
13
Trane Technologies
TT
$99.5B
| $57.5M | 2.59% |
170,546
+73,391
|
|
||
|
14
Linde
LIN
$196B
| $56.4M | 2.54% |
121,046
-57,003
|
|
||
15
American Tower
AMT
$83.8B
| $56.2M | 2.53% |
258,317
+12,613
|
|
||
16
Microchip Technology
MCHP
$33.7B
| $51.8M | 2.34% |
1,070,242
-15,406
|
|
||
17
Shopify
SHOP
$226B
| $50.8M | 2.29% |
531,562
-8,903
|
|
||
18
Autodesk
ADSK
$64.2B
| $46.2M | 2.08% |
176,403
-862
|
|
||
19
Uber
UBER
$201B
| $41.5M | 1.87% |
570,179
-5,403
|
|
||
20
Copart
CPRT
$41.6B
| $40.2M | 1.81% |
710,561
+40,112
|
|
||
21
KLA
KLAC
$159B
| $39.8M | 1.79% |
58,493
-4,335
|
|
||
22
Mercado Libre
MELI
$118B
| $38.1M | 1.72% |
19,542
-2,663
|
|
||
23
Toast
TOST
$21.1B
| $37.1M | 1.68% |
1,119,890
-17,018
|
|
||
24
HEICO Corp
HEI
$44.2B
| $36.5M | 1.64% |
136,476
-10,426
|
|
||
25
Procore
PCOR
$11.1B
| $35.4M | 1.6% |
536,376
+142,794
|
|