Q3 2024 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001816616-24-000009
$2.56B
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $173.4M | 6.76% | 1,036,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.1M | 6.01% | 358,167 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $98.8M | 3.85% | 478,286 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97.9M | 3.82% | 385,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $95.4M | 3.72% | 530,817 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $94.1M | 3.67% | 347,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.6M | 3.49% | 322,172 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $85.8M | 3.34% | 110,732 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.8M | 3.19% | 171,528 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77.5M | 3.02% | 94,949 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76.3M | 2.98% | 950,735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $67.9M | 2.65% | 83,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.2M | 2.58% | 284,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.4M | 2.55% | 538,274 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $63.4M | 2.47% | 113,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $59.4M | 2.31% | 911,053 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58.7M | 2.29% | 151,126 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.6M | 2.05% | 190,976 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.7M | 1.82% | 582,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44.3M | 1.73% | 21,567 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.5M | 1.66% | 258,806 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.6M | 1.54% | 170,340 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $36.8M | 1.43% | 140,716 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.4M | 1.34% | 86,073 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $34.4M | 1.34% | 1,214,368 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.4M | 1.34% | 455,382 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.9M | 1.32% | 123,705 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $32.9M | 1.28% | 161,286 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.7M | 1.28% | 685,122 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $32.7M | 1.27% | 807,158 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.6M | 1.27% | 66,320 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.1M | 1.25% | 426,635 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.5M | 1.23% | 433,552 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30.1M | 1.17% | 103,211 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.1M | 1.09% | 196,618 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28.1M | 1.09% | 454,648 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $26.3M | 1.03% | 496,308 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.8M | 0.97% | 430,132 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $23.7M | 0.92% | 70,966 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22.0M | 0.86% | 344,317 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $21.6M | 0.84% | 173,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 0.83% | 114,376 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.1M | 0.82% | 260,637 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.5M | 0.80% | 90,571 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.4M | 0.79% | 185,629 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.8M | 0.77% | 1,452,185 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.2M | 0.75% | 134,408 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.0M | 0.74% | 127,839 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.3M | 0.67% | 138,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.1M | 0.63% | 307,561 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 0.52% | 18,983 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.2M | 0.51% | 196,973 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 0.49% | 72,153 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $12.1M | 0.47% | 62,054 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.9M | 0.43% | 99,432 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.6M | 0.41% | 259,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 0.32% | 9,248 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.4M | 0.21% | 139,201 | 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.