Q4 2023 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001816616-24-000002
$1.90B
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.4M | 7.34% | 370,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $116.0M | 6.11% | 822,790 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $92.3M | 4.86% | 334,495 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75.4M | 3.97% | 276,683 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $72.2M | 3.80% | 543,746 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68.5M | 3.61% | 117,879 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $68.1M | 3.59% | 86,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.1M | 3.48% | 666,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $64.5M | 3.40% | 378,325 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.2M | 3.12% | 119,571 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57.7M | 3.04% | 639,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.2M | 2.85% | 234,180 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.6M | 2.66% | 317,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.2M | 2.64% | 340,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.9M | 2.37% | 233,378 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.0M | 2.32% | 107,105 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.2M | 2.17% | 168,901 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.2M | 2.12% | 110,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $39.7M | 2.09% | 509,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.0M | 2.00% | 66,277 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $35.5M | 1.87% | 265,730 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.6M | 1.67% | 361,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 1.57% | 196,291 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.1M | 1.48% | 39,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.6M | 1.45% | 81,777 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.9M | 1.31% | 297,814 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $24.0M | 1.27% | 347,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.4M | 1.23% | 14,903 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.2M | 1.22% | 279,232 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.2M | 1.22% | 89,669 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.7M | 1.14% | 99,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.3M | 1.12% | 83,451 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.3M | 1.12% | 171,642 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.9M | 1.10% | 1,144,689 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $19.4M | 1.02% | 281,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 1.00% | 72,053 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.9M | 1.00% | 191,305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.7M | 0.99% | 8,188 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.95% | 292,409 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.4M | 0.92% | 417,750 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.9M | 0.84% | 369,172 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $15.2M | 0.80% | 136,477 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.8M | 0.78% | 82,476 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.8M | 0.67% | 639,609 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.5M | 0.66% | 125,372 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.6M | 0.61% | 85,428 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.3M | 0.49% | 78,592 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.9M | 0.47% | 1,071,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.44% | 33,991 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 0.42% | 17,970 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.42% | 27,100 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.2M | 0.38% | 37,753 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.29% | 11,374 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.27% | 71,546 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.23% | 48,860 | 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.