13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001816616-23-000002
Total Value
$1.17B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 285,649 | $68.5M | 5.86% |
| 2 | ALPHABET INC | GOOG | 746,023 | $66.2M | 5.67% |
| 3 | WORKDAY INC | WDAY | 362,529 | $60.7M | 5.19% |
| 4 | T-MOBILE US INC | TMUSZ | 362,406 | $50.7M | 4.34% |
| 5 | TEXAS INSTRS INC | 882508104 | 302,022 | $49.9M | 4.27% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 301,048 | $48.4M | 4.14% |
| 7 | SALESFORCE INC | CRM | 334,196 | $44.3M | 3.79% |
| 8 | APPLE INC | AAPL | 339,495 | $44.1M | 3.78% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 609,616 | $42.8M | 3.67% |
| 10 | KLA CORP | KLAC | 108,285 | $40.8M | 3.49% |
| 11 | FISERV INC | FISV | 392,888 | $39.7M | 3.40% |
| 12 | LAM RESEARCH CORP | LRCX | 86,932 | $36.5M | 3.13% |
| 13 | SUN CMNTYS INC | 866674104 | 211,631 | $30.3M | 2.59% |
| 14 | DANAHER CORPORATION | 235851102 | 112,147 | $29.8M | 2.55% |
| 15 | AMAZON COM INC | AMZN | 349,343 | $29.3M | 2.51% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 340,384 | $28.5M | 2.44% |
| 17 | BALL CORP | BALL | 552,385 | $28.2M | 2.42% |
| 18 | LINDE PLC | LIN | 83,891 | $27.4M | 2.34% |
| 19 | OKTA INC | OKTA | 357,491 | $24.4M | 2.09% |
| 20 | PROGRESSIVE CORP | 743315103 | 159,274 | $20.7M | 1.77% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 263,601 | $17.1M | 1.46% |
| 22 | CYBERARK SOFTWARE LTD | M2682V108 | 129,614 | $16.8M | 1.44% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 62,420 | $16.6M | 1.42% |
| 24 | PAYPAL HLDGS INC | PYPL | 222,154 | $15.8M | 1.35% |
| 25 | AMPHENOL CORP NEW | 032095101 | 202,932 | $15.5M | 1.32% |
| 26 | MERCADOLIBRE INC | MELI | 17,798 | $15.1M | 1.29% |
| 27 | NVIDIA CORPORATION | NVDA | 98,972 | $14.5M | 1.24% |
| 28 | AUTODESK INC | ADSK | 71,021 | $13.3M | 1.14% |
| 29 | COSTAR GROUP INC | CSGP | 170,347 | $13.2M | 1.13% |
| 30 | SILICON LABORATORIES INC | SLAB | 91,053 | $12.4M | 1.06% |
| 31 | AIRBNB INC | ABNB | 142,998 | $12.2M | 1.05% |
| 32 | WOLFSPEED INC | WOLF | 174,696 | $12.1M | 1.03% |
| 33 | SHOPIFY INC | SHOP | 332,238 | $11.5M | 0.99% |
| 34 | LATTICE SEMICONDUCTOR CORP | LSCC | 170,964 | $11.1M | 0.95% |
| 35 | CLOUDFLARE INC | NET | 226,562 | $10.2M | 0.88% |
| 36 | TRACTOR SUPPLY CO | TSCO | 43,123 | $9.7M | 0.83% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 191,424 | $9.0M | 0.77% |
| 38 | TESLA INC | TSLA | 71,221 | $8.8M | 0.75% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,042 | $8.4M | 0.72% |
| 40 | ON SEMICONDUCTOR CORP | ON | 122,202 | $7.6M | 0.65% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 44,690 | $7.5M | 0.64% |
| 42 | DOXIMITY INC | DOCS | 215,767 | $7.2M | 0.62% |
| 43 | CONSTELLIUM SE | CSTM | 611,162 | $7.2M | 0.62% |
| 44 | QUALTRICS INTL INC | 747601201 | 668,797 | $6.9M | 0.59% |
| 45 | TOAST INC | TOST | 323,132 | $5.8M | 0.50% |
| 46 | DEXCOM INC | DXCM | 50,793 | $5.8M | 0.49% |
| 47 | ZSCALER INC | ZS | 48,197 | $5.4M | 0.46% |
| 48 | THOR INDS INC | 885160101 | 70,610 | $5.3M | 0.46% |
| 49 | DISNEY WALT CO | 254687106 | 61,164 | $5.3M | 0.45% |
| 50 | UNITED RENTALS INC | URI | 14,741 | $5.2M | 0.45% |
| 51 | NCINO INC | NCNO | 186,049 | $4.9M | 0.42% |
| 52 | FARFETCH LTD | 30744W107 | 870,675 | $4.1M | 0.35% |
| 53 | ZILLOW GROUP INC | Z | 120,774 | $3.9M | 0.33% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 33,635 | $3.5M | 0.30% |
| 55 | CATALENT INC | 148806102 | 77,215 | $3.5M | 0.30% |
| 56 | NETFLIX INC | NFLX | 11,487 | $3.4M | 0.29% |
| 57 | CHART INDS INC | 16115Q308 | 28,355 | $3.3M | 0.28% |
| 58 | MICRON TECHNOLOGY INC | MU | 62,659 | $3.1M | 0.27% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 167,046 | $3.1M | 0.26% |
| 60 | ILLUMINA INC | ILMN | 14,549 | $2.9M | 0.25% |
| 61 | BILL COM HLDGS INC | BILL | 25,852 | $2.8M | 0.24% |
| 62 | SERVICENOW INC | NOW | 7,245 | $2.8M | 0.24% |
| 63 | COGNEX CORP | CGNX | 34,508 | $1.6M | 0.14% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,542 | $1.6M | 0.14% |