13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001816616-24-000003
Total Value
$2.41B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 402,808 | $169.5M | 7.03% |
| 2 | ALPHABET INC | GOOG | 1,005,382 | $153.1M | 6.35% |
| 3 | NVIDIA CORPORATION | NVDA | 109,770 | $99.2M | 4.12% |
| 4 | FISERV INC | FISV | 605,298 | $96.7M | 4.01% |
| 5 | AMPHENOL CORP NEW | 032095101 | 818,216 | $94.4M | 3.92% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 297,774 | $92.7M | 3.85% |
| 7 | WORKDAY INC | WDAY | 323,323 | $88.2M | 3.66% |
| 8 | LAM RESEARCH CORP | LRCX | 89,965 | $87.4M | 3.63% |
| 9 | PROGRESSIVE CORP | 743315103 | 400,109 | $82.8M | 3.43% |
| 10 | LINDE PLC | LIN | 170,997 | $79.4M | 3.29% |
| 11 | TEXAS INSTRS INC | 882508104 | 455,539 | $79.4M | 3.29% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 874,149 | $78.4M | 3.25% |
| 13 | KLA CORP | KLAC | 112,131 | $78.3M | 3.25% |
| 14 | DANAHER CORPORATION | 235851102 | 292,682 | $73.1M | 3.03% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 209,822 | $63.0M | 2.61% |
| 16 | UNITED RENTALS INC | URI | 77,043 | $55.6M | 2.31% |
| 17 | NETFLIX INC | NFLX | 87,206 | $53.0M | 2.20% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 288,663 | $52.1M | 2.16% |
| 19 | SUN CMNTYS INC | 866674104 | 353,031 | $45.4M | 1.88% |
| 20 | SHOPIFY INC | SHOP | 566,109 | $43.7M | 1.81% |
| 21 | COSTAR GROUP INC | CSGP | 435,730 | $42.1M | 1.75% |
| 22 | AMAZON COM INC | AMZN | 196,291 | $35.4M | 1.47% |
| 23 | APPLE INC | AAPL | 186,600 | $32.0M | 1.33% |
| 24 | UBER TECHNOLOGIES INC | UBER | 409,252 | $31.5M | 1.31% |
| 25 | MERCADOLIBRE INC | MELI | 20,569 | $31.1M | 1.29% |
| 26 | ON SEMICONDUCTOR CORP | ON | 421,748 | $31.0M | 1.29% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 74,837 | $29.9M | 1.24% |
| 28 | CYBERARK SOFTWARE LTD | M2682V108 | 111,804 | $29.7M | 1.23% |
| 29 | COGNEX CORP | CGNX | 696,536 | $29.5M | 1.23% |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 376,432 | $29.4M | 1.22% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 357,471 | $29.4M | 1.22% |
| 32 | TOAST INC | TOST | 1,172,880 | $29.2M | 1.21% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,990 | $29.0M | 1.21% |
| 34 | DEXCOM INC | DXCM | 195,307 | $27.1M | 1.12% |
| 35 | AXON ENTERPRISE INC | AXON | 83,132 | $26.0M | 1.08% |
| 36 | CLOUDFLARE INC | NET | 244,356 | $23.7M | 0.98% |
| 37 | DOORDASH INC | DASH | 166,822 | $23.0M | 0.95% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 68,827 | $22.1M | 0.92% |
| 39 | FLOOR & DECOR HLDGS INC | FND | 166,608 | $21.6M | 0.90% |
| 40 | SALESFORCE INC | CRM | 69,144 | $20.8M | 0.86% |
| 41 | NU HLDGS LTD | NU | 1,557,400 | $18.6M | 0.77% |
| 42 | CHART INDS INC | 16115Q308 | 106,156 | $17.5M | 0.73% |
| 43 | CAMECO CORP | CCJ | 397,685 | $17.2M | 0.71% |
| 44 | MODERNA INC | MRNA | 155,143 | $16.5M | 0.69% |
| 45 | SHOCKWAVE MED INC | 82489T104 | 46,203 | $15.0M | 0.62% |
| 46 | REPLIGEN CORP | RGEN | 81,522 | $15.0M | 0.62% |
| 47 | MEDPACE HLDGS INC | MEDP | 32,007 | $12.9M | 0.54% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 27,174 | $11.7M | 0.48% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,132 | $11.3M | 0.47% |
| 50 | THOR INDS INC | 885160101 | 96,356 | $11.3M | 0.47% |
| 51 | THE TRADE DESK INC | 88339J105 | 91,885 | $8.0M | 0.33% |
| 52 | SERVICENOW INC | NOW | 8,746 | $6.7M | 0.28% |
| 53 | DISNEY WALT CO | 254687106 | 46,887 | $5.7M | 0.24% |
| 54 | GLOBAL E ONLINE LTD | GLBE | 93,807 | $3.4M | 0.14% |