13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001816616-23-000003
Total Value
$1.89B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 406,832 | $117.3M | 6.21% |
| 2 | WORKDAY INC | WDAY | 472,376 | $97.6M | 5.17% |
| 3 | TEXAS INSTRS INC | 882508104 | 474,769 | $88.3M | 4.68% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 383,497 | $80.6M | 4.27% |
| 5 | ALPHABET INC | GOOG | 731,136 | $76.0M | 4.03% |
| 6 | SALESFORCE INC | CRM | 379,071 | $75.7M | 4.01% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 819,111 | $68.6M | 3.64% |
| 8 | FISERV INC | FISV | 603,969 | $68.3M | 3.62% |
| 9 | APPLE INC | AAPL | 393,408 | $64.9M | 3.44% |
| 10 | T-MOBILE US INC | TMUSZ | 426,957 | $61.8M | 3.28% |
| 11 | LAM RESEARCH CORP | LRCX | 113,669 | $60.3M | 3.19% |
| 12 | KLA CORP | KLAC | 136,076 | $54.3M | 2.88% |
| 13 | NVIDIA CORPORATION | NVDA | 193,686 | $53.8M | 2.85% |
| 14 | AMAZON COM INC | AMZN | 487,857 | $50.4M | 2.67% |
| 15 | LINDE PLC | LIN | 137,060 | $48.7M | 2.58% |
| 16 | DANAHER CORPORATION | 235851102 | 183,389 | $46.2M | 2.45% |
| 17 | BALL CORP | BALL | 791,857 | $43.6M | 2.31% |
| 18 | SUN CMNTYS INC | 866674104 | 287,014 | $40.4M | 2.14% |
| 19 | PROGRESSIVE CORP | 743315103 | 279,193 | $39.9M | 2.12% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 400,965 | $39.3M | 2.08% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 502,990 | $38.8M | 2.05% |
| 22 | AMPHENOL CORP NEW | 032095101 | 319,121 | $26.1M | 1.38% |
| 23 | MERCADOLIBRE | MELI | 18,581 | $24.5M | 1.30% |
| 24 | CYBERARK SOFTWARE LTD | M2682V108 | 162,093 | $24.0M | 1.27% |
| 25 | AUTODESK INC | ADSK | 114,169 | $23.8M | 1.26% |
| 26 | OKTA INC | OKTA | 264,799 | $22.8M | 1.21% |
| 27 | AIRBNB INC | ABNB | 182,830 | $22.7M | 1.20% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 86,107 | $22.0M | 1.17% |
| 29 | PAYPAL HLDGS INC | PYPL | 285,689 | $21.7M | 1.15% |
| 30 | SHOPIFY INC | SHOP | 449,596 | $21.6M | 1.14% |
| 31 | LATTICE SEMICONDUCTOR CORP | LSCC | 215,894 | $20.6M | 1.09% |
| 32 | SILICON LABORATORIES INC | SLAB | 116,523 | $20.4M | 1.08% |
| 33 | SERVICENOW INC | NOW | 43,841 | $20.4M | 1.08% |
| 34 | CLOUDFLARE INC | NET | 273,361 | $16.9M | 0.89% |
| 35 | PROCORE TECHNOLOGIES INC | PCOR | 266,140 | $16.7M | 0.88% |
| 36 | FASTENAL CO | FAST | 302,147 | $16.3M | 0.86% |
| 37 | COSTAR GROUP INC | CSGP | 233,780 | $16.1M | 0.85% |
| 38 | WOLFSPEED INC | WOLF | 245,648 | $16.0M | 0.85% |
| 39 | TRACTOR SUPPLY CO | TSCO | 67,446 | $15.9M | 0.84% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,828 | $15.1M | 0.80% |
| 41 | DEXCOM INC | DXCM | 124,838 | $14.5M | 0.77% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 75,806 | $13.9M | 0.74% |
| 43 | ON SEMICONDUCTOR CORP | ON | 169,383 | $13.9M | 0.74% |
| 44 | UNITED RENTALS INC | URI | 30,877 | $12.2M | 0.65% |
| 45 | CONSTELLIUM SE | CSTM | 726,102 | $11.1M | 0.59% |
| 46 | TOAST INC | TOST | 588,482 | $10.4M | 0.55% |
| 47 | DOXIMITY INC | DOCS | 297,011 | $9.6M | 0.51% |
| 48 | ZILLOW GROUP INC | Z | 212,287 | $9.4M | 0.50% |
| 49 | MICRON TECHNOLOGY INC | MU | 149,548 | $9.0M | 0.48% |
| 50 | CATALENT INC | 148806102 | 135,085 | $8.9M | 0.47% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 59,917 | $8.2M | 0.44% |
| 52 | TESLA INC | TSLA | 36,339 | $7.5M | 0.40% |
| 53 | DOORDASH INC | DASH | 110,916 | $7.0M | 0.37% |
| 54 | CHART INDS INC | 16115Q308 | 54,713 | $6.9M | 0.36% |
| 55 | THOR INDS INC | 885160101 | 84,123 | $6.7M | 0.35% |
| 56 | DISNEY WALT CO | 254687106 | 60,224 | $6.0M | 0.32% |
| 57 | MODERNA INC | MRNA | 36,891 | $5.7M | 0.30% |
| 58 | FARFETCH LTD | 30744W107 | 998,152 | $4.9M | 0.26% |
| 59 | NETFLIX INC | NFLX | 14,020 | $4.8M | 0.26% |
| 60 | COGNEX CORP | CGNX | 90,598 | $4.5M | 0.24% |
| 61 | BILL HOLDINGS INC | BILL | 47,956 | $3.9M | 0.21% |
| 62 | FLOOR & DECOR HLDGS INC | FND | 35,050 | $3.4M | 0.18% |
| 63 | ZSCALER INC | ZS | 27,234 | $3.2M | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,494 | $2.0M | 0.11% |
| 65 | NCINO INC | NCNO | 67,388 | $1.7M | 0.09% |