Q2 2024 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001816616-24-000005
$2.44B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $179.0M | 7.34% | 976,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $169.7M | 6.96% | 379,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.5M | 3.96% | 495,942 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $93.8M | 3.85% | 629,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $91.5M | 3.75% | 297,437 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $91.5M | 3.75% | 85,949 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $91.3M | 3.74% | 110,732 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $87.9M | 3.60% | 960,282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.2M | 3.45% | 191,871 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.7M | 3.43% | 402,735 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $78.2M | 3.21% | 313,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.6M | 3.18% | 628,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.4M | 2.68% | 96,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58.3M | 2.39% | 864,761 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $55.8M | 2.29% | 169,786 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.6M | 2.20% | 254,285 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.7M | 2.16% | 81,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.5M | 1.70% | 255,594 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.8M | 1.59% | 200,745 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $37.6M | 1.54% | 569,960 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.7M | 1.42% | 21,118 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $33.6M | 1.38% | 717,644 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.4M | 1.37% | 59,291 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.1M | 1.36% | 445,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.0M | 1.27% | 69,710 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.7M | 1.26% | 1,191,444 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $30.6M | 1.26% | 136,861 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.4M | 1.25% | 418,725 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.2M | 1.20% | 425,491 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.8M | 1.14% | 156,865 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27.7M | 1.14% | 101,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 1.13% | 107,402 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26.3M | 1.08% | 63,760 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.2M | 1.07% | 418,350 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $26.1M | 1.07% | 393,516 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $24.8M | 1.02% | 84,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.2M | 0.95% | 93,592 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.7M | 0.93% | 191,374 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $22.4M | 0.92% | 386,568 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.2M | 0.87% | 256,110 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20.0M | 0.82% | 406,135 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.0M | 0.82% | 1,547,851 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.78% | 49,543 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.5M | 0.76% | 170,003 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.9M | 0.73% | 183,136 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.6M | 0.72% | 107,382 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.8M | 0.69% | 169,052 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.7M | 0.64% | 124,222 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.6M | 0.64% | 69,596 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.5M | 0.64% | 107,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 0.56% | 78,650 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.0M | 0.45% | 238,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.37% | 92,045 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.0M | 0.37% | 96,676 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.3M | 0.34% | 156,639 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.6M | 0.31% | 252,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.30% | 9,248 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $4.6M | 0.19% | 127,745 | 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.