13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001816616-23-000005
Total Value
$1.86B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 433,036 | $136.7M | 7.36% |
| 2 | ALPHABET INC | GOOG | 808,975 | $106.7M | 5.74% |
| 3 | WORKDAY INC | WDAY | 371,277 | $79.8M | 4.30% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 319,249 | $74.8M | 4.03% |
| 5 | NVIDIA CORPORATION | NVDA | 170,456 | $74.1M | 3.99% |
| 6 | FISERV INC | FISV | 579,854 | $65.5M | 3.53% |
| 7 | TEXAS INSTRS INC | 882508104 | 396,508 | $63.0M | 3.40% |
| 8 | AMPHENOL CORP NEW | 032095101 | 731,958 | $61.5M | 3.31% |
| 9 | LAM RESEARCH CORP | LRCX | 94,385 | $59.2M | 3.19% |
| 10 | KLA CORP | KLAC | 128,233 | $58.8M | 3.17% |
| 11 | APPLE INC | AAPL | 342,727 | $58.7M | 3.16% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 711,583 | $55.5M | 2.99% |
| 13 | DANAHER CORPORATION | 235851102 | 190,603 | $47.3M | 2.55% |
| 14 | T-MOBILE US INC | TMUSZ | 328,701 | $46.0M | 2.48% |
| 15 | PROGRESSIVE CORP | 743315103 | 300,415 | $41.8M | 2.25% |
| 16 | LINDE PLC | LIN | 104,533 | $38.9M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 301,373 | $38.3M | 2.06% |
| 18 | BALL CORP | BALL | 658,101 | $32.8M | 1.76% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 153,595 | $31.2M | 1.68% |
| 20 | SUN CMNTYS INC | 866674104 | 263,023 | $31.1M | 1.68% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 298,898 | $30.7M | 1.66% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 510,108 | $29.2M | 1.57% |
| 23 | ON SEMICONDUCTOR CORP | ON | 295,587 | $27.5M | 1.48% |
| 24 | AUTODESK INC | ADSK | 124,111 | $25.7M | 1.38% |
| 25 | SERVICENOW INC | NOW | 44,973 | $25.1M | 1.35% |
| 26 | ANSYS INC | 03662Q105 | 81,529 | $24.3M | 1.31% |
| 27 | SHOPIFY INC | SHOP | 434,628 | $23.7M | 1.28% |
| 28 | COSTAR GROUP INC | CSGP | 302,792 | $23.3M | 1.25% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 140,626 | $23.0M | 1.24% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 78,041 | $22.8M | 1.23% |
| 31 | MERCADOLIBRE INC | MELI | 17,647 | $22.4M | 1.20% |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC | 242,786 | $20.9M | 1.12% |
| 33 | AIRBNB INC | ABNB | 138,990 | $19.1M | 1.03% |
| 34 | OKTA INC | OKTA | 228,876 | $18.7M | 1.00% |
| 35 | SALESFORCE INC | CRM | 89,882 | $18.2M | 0.98% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 255,710 | $16.7M | 0.90% |
| 37 | CLOUDFLARE INC | NET | 264,481 | $16.7M | 0.90% |
| 38 | FASTENAL CO | FAST | 303,354 | $16.6M | 0.89% |
| 39 | DEXCOM INC | DXCM | 160,465 | $15.0M | 0.81% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,157 | $14.9M | 0.80% |
| 41 | SILICON LABORATORIES INC | SLAB | 126,308 | $14.6M | 0.79% |
| 42 | DOORDASH INC | DASH | 172,667 | $13.7M | 0.74% |
| 43 | UNITED RENTALS INC | URI | 29,130 | $13.0M | 0.70% |
| 44 | TRACTOR SUPPLY CO | TSCO | 61,466 | $12.5M | 0.67% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 73,586 | $12.3M | 0.66% |
| 46 | CHART INDS INC | 16115Q308 | 72,789 | $12.3M | 0.66% |
| 47 | TOAST INC | TOST | 637,367 | $11.9M | 0.64% |
| 48 | CONSTELLIUM SE | CSTM | 654,075 | $11.9M | 0.64% |
| 49 | AXON ENTERPRISE INC | AXON | 57,914 | $11.5M | 0.62% |
| 50 | COGNEX CORP | CGNX | 250,549 | $10.6M | 0.57% |
| 51 | MICRON TECHNOLOGY INC | MU | 151,349 | $10.3M | 0.55% |
| 52 | ZILLOW GROUP INC | Z | 219,723 | $10.1M | 0.55% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 22,417 | $9.2M | 0.49% |
| 54 | TESLA INC | TSLA | 33,647 | $8.4M | 0.45% |
| 55 | CAMECO CORP | CCJ | 195,599 | $7.8M | 0.42% |
| 56 | DOXIMITY INC | DOCS | 351,703 | $7.5M | 0.40% |
| 57 | THOR INDS INC | 885160101 | 77,788 | $7.4M | 0.40% |
| 58 | REPLIGEN CORP | RGEN | 37,204 | $5.9M | 0.32% |
| 59 | NETFLIX INC | NFLX | 14,188 | $5.4M | 0.29% |
| 60 | FLOOR & DECOR HLDGS INC | FND | 57,427 | $5.2M | 0.28% |
| 61 | DISNEY WALT CO | 254687106 | 60,950 | $4.9M | 0.27% |
| 62 | MODERNA INC | MRNA | 44,273 | $4.6M | 0.25% |
| 63 | NU HLDGS LTD | NU | 593,321 | $4.3M | 0.23% |
| 64 | BILL HOLDINGS INC | BILL | 38,454 | $4.2M | 0.22% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,357 | $1.2M | 0.07% |