NC
NZS Capital Portfolio holdings
AUM $2.94B
1-Year Return
26.12%
This Quarter Return
-4.42%
1 Year Return
+26.12%
3 Year Return
+143.77%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$132M
(-5.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
65
New
6
Increased
21
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$31.3M |
| 2 |
Amphenol
APH
|
+$26.4M |
| 3 |
Trane Technologies
TT
|
+$24.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$23.7M |
| 5 |
Marvell Technology
MRVL
|
+$16.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$30.2M |
| 2 |
Microsoft
MSFT
|
+$29.1M |
| 3 |
Fiserv
FI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $145M | 6.54% |
928,901
+4,781
| +0.5% | +$747K |
|
|
2
Cadence Design Systems
CDNS
$95.1B
| $114M | 5.14% |
448,137
+93,050
| +26% | +$23.7M |
|
3
Progressive
PGR
$144B
| $95.7M | 4.31% |
338,122
-62,229
| -16% | -$17.6M |
|
|
4
Amphenol
APH
$145B
| $90.2M | 4.07% |
1,375,895
+402,630
| +41% | +$26.4M |
|
5
Roper Technologies
ROP
$54.1B
| $80.2M | 3.61% |
135,975
+5,649
| +4% | +$3.33M |
|
|
6
Fiserv
FI
$72.2B
| $78.9M | 3.56% |
357,317
-122,771
| -26% | -$27.1M |
|
|
7
NVIDIA
NVDA
$4.26T
| $77.1M | 3.47% |
710,925
+288,950
| +68% | +$31.3M |
|
8
Texas Instruments
TXN
$161B
| $72.3M | 3.26% |
402,254
-21,246
| -5% | -$3.82M |
|
9
Lam Research
LRCX
$152B
| $67.7M | 3.05% |
931,760
-14,613
| -2% | -$1.06M |
|
10
United Rentals
URI
$61.7B
| $62.6M | 2.82% |
99,859
+17,418
| +21% | +$10.9M |
|
|
11
Microsoft
MSFT
$3.78T
| $61.9M | 2.79% |
164,906
-77,396
| -32% | -$29.1M |
|
12
Danaher
DHR
$136B
| $58.1M | 2.62% |
283,551
-54,622
| -16% | -$11.2M |
|
|
13
Trane Technologies
TT
$89B
| $57.5M | 2.59% |
170,546
+73,391
| +76% | +$24.7M |
|
|
14
Linde
LIN
$221B
| $56.4M | 2.54% |
121,046
-57,003
| -32% | -$26.5M |
|
15
American Tower
AMT
$91.2B
| $56.2M | 2.53% |
258,317
+12,613
| +5% | +$2.74M |
|
16
Microchip Technology
MCHP
$34.8B
| $51.8M | 2.34% |
1,070,242
-15,406
| -1% | -$746K |
|
17
Shopify
SHOP
$191B
| $50.8M | 2.29% |
531,562
-8,903
| -2% | -$850K |
|
18
Autodesk
ADSK
$67.8B
| $46.2M | 2.08% |
176,403
-862
| -0.5% | -$226K |
|
19
Uber
UBER
$204B
| $41.5M | 1.87% |
570,179
-5,403
| -0.9% | -$394K |
|
20
Copart
CPRT
$45B
| $40.2M | 1.81% |
710,561
+40,112
| +6% | +$2.27M |
|
21
KLA
KLAC
$131B
| $39.8M | 1.79% |
58,493
-4,335
| -7% | -$2.95M |
|
22
Mercado Libre
MELI
$121B
| $38.1M | 1.72% |
19,542
-2,663
| -12% | -$5.2M |
|
23
Toast
TOST
$23.3B
| $37.1M | 1.68% |
1,119,890
-17,018
| -1% | -$564K |
|
24
HEICO
HEI
$44.9B
| $36.5M | 1.64% |
136,476
-10,426
| -7% | -$2.79M |
|
25
Procore
PCOR
$10.8B
| $35.4M | 1.6% |
536,376
+142,794
| +36% | +$9.43M |
|