Q4 2024 · 13F-HR
NZS Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001816616-25-000002
$2.35B
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $176.0M | 7.49% | 924,120 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $106.7M | 4.54% | 355,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.1M | 4.35% | 242,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.6M | 4.20% | 480,088 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95.9M | 4.08% | 400,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $79.4M | 3.38% | 423,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $77.6M | 3.30% | 338,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.5M | 3.17% | 178,049 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68.4M | 2.91% | 946,373 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67.7M | 2.88% | 130,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67.6M | 2.88% | 973,265 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $62.3M | 2.65% | 1,085,648 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.1M | 2.47% | 82,441 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $57.5M | 2.45% | 540,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.7M | 2.41% | 421,975 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.4M | 2.23% | 177,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.1M | 1.92% | 245,704 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $41.4M | 1.76% | 1,136,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.5M | 1.72% | 161,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.6M | 1.68% | 62,828 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.5M | 1.64% | 670,449 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.8M | 1.61% | 22,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.9M | 1.53% | 97,155 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $34.9M | 1.49% | 146,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.7M | 1.48% | 575,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.2M | 1.41% | 63,550 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $31.4M | 1.34% | 168,885 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.0M | 1.32% | 433,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30.8M | 1.31% | 183,360 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.2M | 1.29% | 89,543 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29.9M | 1.27% | 277,652 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.5M | 1.26% | 393,582 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $28.3M | 1.21% | 500,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.2M | 1.16% | 451,628 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $27.2M | 1.16% | 758,787 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.1M | 1.07% | 398,568 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.7M | 1.05% | 101,403 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $23.9M | 1.02% | 438,263 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $23.8M | 1.01% | 71,421 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $22.7M | 0.97% | 228,160 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.7M | 0.97% | 38,267 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.5M | 0.92% | 139,391 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.9M | 0.89% | 281,757 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.2M | 0.82% | 133,694 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.1M | 0.77% | 153,998 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.7M | 0.75% | 92,644 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.1M | 0.73% | 281,388 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.0M | 0.72% | 330,981 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.7M | 0.71% | 135,534 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.8M | 0.67% | 1,528,780 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $15.5M | 0.66% | 150,506 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $15.3M | 0.65% | 64,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 0.50% | 35,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.49% | 12,829 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $10.0M | 0.42% | 104,077 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.3M | 0.35% | 47,573 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.0M | 0.34% | 32,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.30% | 58,498 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.28% | 6,199 | 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.