Q2 2023 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2023-08-11 · accession 0001816616-23-000004
$2.00B
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $149.3M | 7.47% | 438,469 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $102.5M | 5.13% | 453,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.6M | 4.28% | 707,211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85.1M | 4.26% | 472,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $79.9M | 3.99% | 633,008 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $78.9M | 3.95% | 336,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.9M | 3.95% | 406,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.3M | 3.67% | 173,227 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $73.2M | 3.66% | 817,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $69.2M | 3.46% | 142,682 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $64.0M | 3.20% | 99,584 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.2M | 2.86% | 411,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.8M | 2.39% | 366,786 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.4M | 2.32% | 121,681 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.2M | 2.21% | 184,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.0M | 2.15% | 203,351 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $42.7M | 2.14% | 733,633 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.9M | 1.89% | 286,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.5M | 1.88% | 329,092 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.8M | 1.74% | 468,537 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.4M | 1.72% | 263,570 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.3M | 1.41% | 82,711 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.2M | 1.41% | 437,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.0M | 1.40% | 329,901 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27.2M | 1.36% | 305,593 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.6M | 1.28% | 125,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.3M | 1.21% | 43,199 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.9M | 1.19% | 252,429 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $23.6M | 1.18% | 245,254 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.7M | 1.13% | 176,898 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.2M | 1.11% | 141,984 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.1M | 1.06% | 17,817 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $20.1M | 1.01% | 127,645 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.5M | 0.88% | 267,586 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.5M | 0.87% | 8,170 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.8M | 0.84% | 257,932 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.5M | 0.83% | 280,461 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.3M | 0.81% | 126,647 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $16.0M | 0.80% | 231,013 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.9M | 0.79% | 703,568 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.7M | 0.79% | 82,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.6M | 0.68% | 61,612 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.3M | 0.67% | 174,308 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $13.2M | 0.66% | 238,054 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.1M | 0.66% | 234,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.0M | 0.65% | 29,168 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $12.1M | 0.60% | 354,686 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.3M | 0.56% | 655,858 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 0.56% | 221,962 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.6M | 0.53% | 54,143 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.3M | 0.51% | 64,385 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.49% | 154,600 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.6M | 0.48% | 81,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.44% | 33,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.6M | 0.43% | 58,745 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.1M | 0.40% | 77,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.32% | 14,493 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $5.8M | 0.29% | 965,905 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.8M | 0.29% | 55,482 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.28% | 62,259 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.4M | 0.27% | 44,350 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.9M | 0.24% | 11,878 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.0M | 0.20% | 28,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.09% | 17,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.