13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001816616-23-000004
Total Value
$2.00B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 438,469 | $149.3M | 7.47% |
| 2 | WORKDAY INC | WDAY | 453,690 | $102.5M | 5.13% |
| 3 | ALPHABET INC | GOOG | 707,211 | $85.6M | 4.28% |
| 4 | TEXAS INSTRS INC | 882508104 | 472,591 | $85.1M | 4.26% |
| 5 | FISERV INC | FISV | 633,008 | $79.9M | 3.99% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 336,546 | $78.9M | 3.95% |
| 7 | APPLE INC | AAPL | 406,697 | $78.9M | 3.95% |
| 8 | NVIDIA CORPORATION | NVDA | 173,227 | $73.3M | 3.67% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 817,518 | $73.2M | 3.66% |
| 10 | KLA CORP | KLAC | 142,682 | $69.2M | 3.46% |
| 11 | LAM RESEARCH CORP | LRCX | 99,584 | $64.0M | 3.20% |
| 12 | T-MOBILE US INC | TMUSZ | 411,500 | $57.2M | 2.86% |
| 13 | AMAZON COM INC | AMZN | 366,786 | $47.8M | 2.39% |
| 14 | LINDE PLC | LIN | 121,681 | $46.4M | 2.32% |
| 15 | DANAHER CORPORATION | 235851102 | 184,144 | $44.2M | 2.21% |
| 16 | SALESFORCE INC | CRM | 203,351 | $43.0M | 2.15% |
| 17 | BALL CORP | BALL | 733,633 | $42.7M | 2.14% |
| 18 | PROGRESSIVE CORP | 743315103 | 286,170 | $37.9M | 1.89% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 329,092 | $37.5M | 1.88% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 468,537 | $34.8M | 1.74% |
| 21 | SUN CMNTYS INC | 866674104 | 263,570 | $34.4M | 1.72% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 82,711 | $28.3M | 1.41% |
| 23 | SHOPIFY INC | SHOP | 437,237 | $28.2M | 1.41% |
| 24 | AMPHENOL CORP NEW | 032095101 | 329,901 | $28.0M | 1.40% |
| 25 | COSTAR GROUP INC | CSGP | 305,593 | $27.2M | 1.36% |
| 26 | AUTODESK INC | ADSK | 125,320 | $25.6M | 1.28% |
| 27 | SERVICENOW INC | NOW | 43,199 | $24.3M | 1.21% |
| 28 | ON SEMICONDUCTOR CORP | ON | 252,429 | $23.9M | 1.19% |
| 29 | LATTICE SEMICONDUCTOR CORP | LSCC | 245,254 | $23.6M | 1.18% |
| 30 | AIRBNB INC | ABNB | 176,898 | $22.7M | 1.13% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 141,984 | $22.2M | 1.11% |
| 32 | MERCADOLIBRE INC | MELI | 17,817 | $21.1M | 1.06% |
| 33 | SILICON LABORATORIES INC | SLAB | 127,645 | $20.1M | 1.01% |
| 34 | CLOUDFLARE INC | NET | 267,586 | $17.5M | 0.88% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,170 | $17.5M | 0.87% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 257,932 | $16.8M | 0.84% |
| 37 | FASTENAL CO | FAST | 280,461 | $16.5M | 0.83% |
| 38 | DEXCOM INC | DXCM | 126,647 | $16.3M | 0.81% |
| 39 | OKTA INC | OKTA | 231,013 | $16.0M | 0.80% |
| 40 | TOAST INC | TOST | 703,568 | $15.9M | 0.79% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 82,225 | $15.7M | 0.79% |
| 42 | TRACTOR SUPPLY CO | TSCO | 61,612 | $13.6M | 0.68% |
| 43 | DOORDASH INC | DASH | 174,308 | $13.3M | 0.67% |
| 44 | WOLFSPEED INC | WOLF | 238,054 | $13.2M | 0.66% |
| 45 | COGNEX CORP | CGNX | 234,048 | $13.1M | 0.66% |
| 46 | UNITED RENTALS INC | URI | 29,168 | $13.0M | 0.65% |
| 47 | DOXIMITY INC | DOCS | 354,686 | $12.1M | 0.60% |
| 48 | CONSTELLIUM SE | CSTM | 655,858 | $11.3M | 0.56% |
| 49 | ZILLOW GROUP INC | Z | 221,962 | $11.2M | 0.56% |
| 50 | AXON ENTERPRISE INC | AXON | 54,143 | $10.6M | 0.53% |
| 51 | CHART INDS INC | 16115Q308 | 64,385 | $10.3M | 0.51% |
| 52 | MICRON TECHNOLOGY INC | MU | 154,600 | $9.8M | 0.49% |
| 53 | BILL HOLDINGS INC | BILL | 81,763 | $9.6M | 0.48% |
| 54 | TESLA INC | TSLA | 33,702 | $8.8M | 0.44% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 58,745 | $8.6M | 0.43% |
| 56 | THOR INDS INC | 885160101 | 77,920 | $8.1M | 0.40% |
| 57 | NETFLIX INC | NFLX | 14,493 | $6.4M | 0.32% |
| 58 | FARFETCH LTD | 30744W107 | 965,905 | $5.8M | 0.29% |
| 59 | FLOOR & DECOR HLDGS INC | FND | 55,482 | $5.8M | 0.29% |
| 60 | DISNEY WALT CO | 254687106 | 62,259 | $5.6M | 0.28% |
| 61 | MODERNA INC | MRNA | 44,350 | $5.4M | 0.27% |
| 62 | TELEDYNE TECHNOLOGIES INC | TDY | 11,878 | $4.9M | 0.24% |
| 63 | REPLIGEN CORP | RGEN | 28,532 | $4.0M | 0.20% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,096 | $1.7M | 0.09% |