NC
NZS Capital Portfolio holdings
AUM
$3.27B
1-Year Est. Return
28.55%
1 Year Est. Return
+28.55%
AUM
$2.94B
AUM Growth
+$725M
(+33%)
Holding
61
Top Buys
| 1 | +$38.3M | |
| 2 | +$28.5M | |
| 3 | +$24.9M | |
| 4 |
Arm
ARM
|
+$23.6M |
| 5 |
Quanta Services
PWR
|
+$22.5M |
Top Sells
| 1 | +$45.2M | |
| 2 | +$40.2M | |
| 3 | +$17.9M | |
| 4 |
DoorDash
DASH
|
+$14.4M |
| 5 |
Uber
UBER
|
+$9.75M |
Sector Composition
| 1 | Technology | 58.94% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.47T
| $173M | 5.88% |
975,863
+46,962
|
|
||
2
Cadence Design Systems
CDNS
$85.9B
| $163M | 5.54% |
528,839
+80,702
|
|
||
3
NVIDIA
NVDA
$4.72T
| $141M | 4.79% |
891,332
+180,407
|
|
||
4
Amphenol
APH
$174B
| $131M | 4.44% |
1,322,943
-52,952
|
|
||
5
Progressive
PGR
$130B
| $109M | 3.7% |
408,366
+70,244
|
|
||
6
Lam Research
LRCX
$203B
| $103M | 3.49% |
1,054,878
+123,118
|
|
||
7
Texas Instruments
TXN
$148B
| $90.6M | 3.08% |
436,139
+33,885
|
|
||
8
Microchip Technology
MCHP
$30.1B
| $86.6M | 2.94% |
1,231,066
+160,824
|
|
||
9
United Rentals
URI
$54.8B
| $83.3M | 2.83% |
110,618
+10,759
|
|
||
10
Roper Technologies
ROP
$49B
| $82.6M | 2.81% |
145,769
+9,794
|
|
||
11
Trane Technologies
TT
$93.5B
| $76.4M | 2.6% |
174,763
+4,217
|
|
||
12
Danaher
DHR
$155B
| $75.8M | 2.58% |
383,634
+100,083
|
|
||
13
American Tower
AMT
$85.8B
| $73.9M | 2.51% |
334,424
+76,107
|
|
||
|
FISV
14
Fiserv, Inc. Common Stock
FISV
$34.6B
| $73.5M | 2.5% |
426,049
+68,732
|
|
||
15
Linde
LIN
$200B
| $71.9M | 2.44% |
153,259
+32,213
|
|
||
16
Shopify
SHOP
$204B
| $70.2M | 2.39% |
608,677
+77,115
|
|
||
17
Autodesk
ADSK
$64.3B
| $62.8M | 2.14% |
202,937
+26,534
|
|
||
18
Cloudflare
NET
$79.1B
| $58.8M | 2% |
300,505
+1,109
|
|
||
19
Mercado Libre
MELI
$107B
| $55.5M | 1.89% |
21,228
+1,686
|
|
||
|
20
Arm
ARM
$158B
| $54.5M | 1.85% |
337,190
+145,859
|
|
||
21
Toast
TOST
$22.5B
| $53.7M | 1.82% |
1,212,237
+92,347
|
|
||
22
Snowflake
SNOW
$91.4B
| $52.2M | 1.78% |
233,453
+22,435
|
|
||
23
Procore
PCOR
$12.1B
| $51.2M | 1.74% |
748,201
+211,825
|
|
||
24
KLA
KLAC
$158B
| $50.8M | 1.73% |
56,700
-1,793
|
|
||
25
CyberArk
CYBR
$25.2B
| $47.5M | 1.61% |
116,707
+25,526
|
|