Q1 2024 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001816616-24-000003
$2.41B
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $169.5M | 7.03% | 402,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $153.1M | 6.35% | 1,005,382 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.2M | 4.12% | 109,770 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.7M | 4.01% | 605,298 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $94.4M | 3.92% | 818,216 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.7M | 3.85% | 297,774 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88.2M | 3.66% | 323,323 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $87.4M | 3.63% | 89,965 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.8M | 3.43% | 400,109 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.4M | 3.29% | 170,997 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $79.4M | 3.29% | 455,539 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $78.4M | 3.25% | 874,149 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $78.3M | 3.25% | 112,131 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.1M | 3.03% | 292,682 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $63.0M | 2.61% | 209,822 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.6M | 2.31% | 77,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.0M | 2.20% | 87,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.1M | 2.16% | 288,663 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $45.4M | 1.88% | 353,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $43.7M | 1.81% | 566,109 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.1M | 1.75% | 435,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.4M | 1.47% | 196,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.0M | 1.33% | 186,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.5M | 1.31% | 409,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.1M | 1.29% | 20,569 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.0M | 1.29% | 421,748 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.9M | 1.24% | 74,837 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $29.7M | 1.23% | 111,804 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $29.5M | 1.23% | 696,536 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $29.4M | 1.22% | 376,432 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.4M | 1.22% | 357,471 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $29.2M | 1.21% | 1,172,880 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.0M | 1.21% | 9,990 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.1M | 1.12% | 195,307 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.0M | 1.08% | 83,132 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.7M | 0.98% | 244,356 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.0M | 0.95% | 166,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.1M | 0.92% | 68,827 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.6M | 0.90% | 166,608 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.8M | 0.86% | 69,144 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.6M | 0.77% | 1,557,400 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.5M | 0.73% | 106,156 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.2M | 0.71% | 397,685 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.5M | 0.69% | 155,143 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $15.0M | 0.62% | 46,203 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.0M | 0.62% | 81,522 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.9M | 0.54% | 32,007 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.7M | 0.48% | 27,174 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.47% | 83,132 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $11.3M | 0.47% | 96,356 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.0M | 0.33% | 91,885 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.28% | 8,746 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.24% | 46,887 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.4M | 0.14% | 93,807 | 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.