Q3 2023 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001816616-23-000005
$1.86B
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $136.7M | 7.36% | 433,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.7M | 5.74% | 808,975 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $79.8M | 4.30% | 371,277 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $74.8M | 4.03% | 319,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.1M | 3.99% | 170,456 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65.5M | 3.53% | 579,854 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.0M | 3.40% | 396,508 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $61.5M | 3.31% | 731,958 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $59.2M | 3.19% | 94,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.8M | 3.17% | 128,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.7M | 3.16% | 342,727 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55.5M | 2.99% | 711,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $47.3M | 2.55% | 190,603 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.0M | 2.48% | 328,701 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41.8M | 2.25% | 300,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 2.10% | 104,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.3M | 2.06% | 301,373 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $32.8M | 1.76% | 658,101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.2M | 1.68% | 153,595 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.1M | 1.68% | 263,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.7M | 1.66% | 298,898 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.2M | 1.57% | 510,108 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.5M | 1.48% | 295,587 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.7M | 1.38% | 124,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.1M | 1.35% | 44,973 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $24.3M | 1.31% | 81,529 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.7M | 1.28% | 434,628 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.3M | 1.25% | 302,792 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $23.0M | 1.24% | 140,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.8M | 1.23% | 78,041 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.4M | 1.20% | 17,647 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $20.9M | 1.12% | 242,786 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.1M | 1.03% | 138,990 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.7M | 1.00% | 228,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.2M | 0.98% | 89,882 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.7M | 0.90% | 255,710 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.7M | 0.90% | 264,481 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.6M | 0.89% | 303,354 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.0M | 0.81% | 160,465 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.80% | 8,157 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $14.6M | 0.79% | 126,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.7M | 0.74% | 172,667 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.0M | 0.70% | 29,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.5M | 0.67% | 61,466 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 0.66% | 73,586 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.3M | 0.66% | 72,789 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.9M | 0.64% | 637,367 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.9M | 0.64% | 654,075 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.5M | 0.62% | 57,914 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.6M | 0.57% | 250,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.55% | 151,349 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.1M | 0.55% | 219,723 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.2M | 0.49% | 22,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.45% | 33,647 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 0.42% | 195,599 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.5M | 0.40% | 351,703 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $7.4M | 0.40% | 77,788 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $5.9M | 0.32% | 37,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.29% | 14,188 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.2M | 0.28% | 57,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.27% | 60,950 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.6M | 0.25% | 44,273 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.23% | 593,321 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.2M | 0.22% | 38,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.07% | 14,357 | 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.