NC
NZS Capital Portfolio holdings
AUM
$3.26B
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$3.27B
AUM Growth
+$323M
(+11%)
Holding
66
Top Buys
| 1 | +$93.8M | |
| 2 | +$75.3M | |
| 3 | +$53.6M | |
| 4 |
Roper Technologies
ROP
|
+$39M |
| 5 |
Ingersoll Rand
IR
|
+$35.5M |
Top Sells
| 1 | +$96.7M | |
| 2 | +$86.6M | |
| 3 | +$62.8M | |
| 4 |
Amphenol
APH
|
+$48.4M |
| 5 |
CYBR
CyberArk
CYBR
|
+$47.5M |
Sector Composition
| 1 | Technology | 56.07% |
| 2 | Industrials | 11.3% |
| 3 | Communication Services | 8.29% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.5T
| $217M | 6.65% |
891,277
-84,586
|
|
||
2
Cadence Design Systems
CDNS
$78.4B
| $180M | 5.52% |
512,744
-16,095
|
|
||
3
Lam Research
LRCX
$298B
| $143M | 4.39% |
1,071,186
+16,308
|
|
||
4
Progressive
PGR
$121B
| $124M | 3.79% |
500,597
+92,231
|
|
||
|
5
Amphenol
APH
$157B
| $109M | 3.34% |
882,126
-440,817
|
|
||
|
6
Roper Technologies
ROP
$35.6B
| $109M | 3.34% |
218,882
+73,113
|
|
||
7
Workday
WDAY
$33.2B
| $97.6M | 2.99% |
+405,514
|
|
||
8
Danaher
DHR
$134B
| $97.3M | 2.98% |
490,795
+107,161
|
|
||
9
Shopify
SHOP
$151B
| $93.8M | 2.87% |
631,397
+22,720
|
|
||
10
Texas Instruments
TXN
$177B
| $91.7M | 2.81% |
499,162
+63,023
|
|
||
11
Linde
LIN
$222B
| $91.1M | 2.79% |
191,749
+38,490
|
|
||
12
United Rentals
URI
$47B
| $91M | 2.79% |
95,318
-15,300
|
|
||
13
American Tower
AMT
$79.4B
| $84.7M | 2.59% |
440,213
+105,789
|
|
||
|
14
Ingersoll Rand
IR
$32.6B
| $73.8M | 2.26% |
893,381
+432,869
|
|
||
|
FISV
15
Fiserv Inc
FISV
$30.1B
| $70.2M | 2.15% |
544,102
+118,053
|
|
||
16
Gartner
IT
$10.7B
| $67.8M | 2.08% |
+258,038
|
|
||
17
Arm
ARM
$143B
| $63.4M | 1.94% |
447,955
+110,765
|
|
||
18
NVIDIA
NVDA
$4.26T
| $62.8M | 1.92% |
336,510
-554,822
|
|
||
19
Snowflake
SNOW
$55.2B
| $55.7M | 1.71% |
247,057
+13,604
|
|
||
20
Trane Technologies
TT
$95.2B
| $54.9M | 1.68% |
130,122
-44,641
|
|
||
21
Procore
PCOR
$8.54B
| $54.7M | 1.68% |
750,719
+2,518
|
|
||
22
KLA
KLAC
$205B
| $51.2M | 1.57% |
47,511
-9,189
|
|
||
23
HEICO Corp Class A
HEI.A
$29.7B
| $50.2M | 1.54% |
197,632
+14,360
|
|
||
24
Mercado Libre
MELI
$81.7B
| $50M | 1.53% |
21,413
+185
|
|
||
25
Lattice Semiconductor
LSCC
$13.5B
| $49.2M | 1.51% |
671,146
+38,115
|
|