13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001816616-24-000005
Total Value
$2.44B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 976,009 | $179.0M | 7.34% |
| 2 | MICROSOFT CORP | MSFT | 379,615 | $169.7M | 6.96% |
| 3 | TEXAS INSTRS INC | 882508104 | 495,942 | $96.5M | 3.96% |
| 4 | FISERV INC | FISV | 629,101 | $93.8M | 3.85% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 297,437 | $91.5M | 3.75% |
| 6 | LAM RESEARCH CORP | LRCX | 85,949 | $91.5M | 3.75% |
| 7 | KLA CORP | KLAC | 110,732 | $91.3M | 3.74% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 960,282 | $87.9M | 3.60% |
| 9 | LINDE PLC | LIN | 191,871 | $84.2M | 3.45% |
| 10 | PROGRESSIVE CORP | 743315103 | 402,735 | $83.7M | 3.43% |
| 11 | DANAHER CORPORATION | 235851102 | 313,014 | $78.2M | 3.21% |
| 12 | NVIDIA CORPORATION | NVDA | 628,358 | $77.6M | 3.18% |
| 13 | NETFLIX INC | NFLX | 96,952 | $65.4M | 2.68% |
| 14 | AMPHENOL CORP NEW | 032095101 | 864,761 | $58.3M | 2.39% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 169,786 | $55.8M | 2.29% |
| 16 | APPLE INC | AAPL | 254,285 | $53.6M | 2.20% |
| 17 | UNITED RENTALS INC | URI | 81,466 | $52.7M | 2.16% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 255,594 | $41.5M | 1.70% |
| 19 | AMAZON COM INC | AMZN | 200,745 | $38.8M | 1.59% |
| 20 | SHOPIFY INC | SHOP | 569,960 | $37.6M | 1.54% |
| 21 | MERCADOLIBRE INC | MELI | 21,118 | $34.7M | 1.42% |
| 22 | COGNEX CORP | CGNX | 717,644 | $33.6M | 1.38% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 59,291 | $33.4M | 1.37% |
| 24 | COSTAR GROUP INC | CSGP | 445,795 | $33.1M | 1.36% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 69,710 | $31.0M | 1.27% |
| 26 | TOAST INC | TOST | 1,191,444 | $30.7M | 1.26% |
| 27 | HEICO CORP NEW | HEI-A | 136,861 | $30.6M | 1.26% |
| 28 | UBER TECHNOLOGIES INC | UBER | 418,725 | $30.4M | 1.25% |
| 29 | ON SEMICONDUCTOR CORP | ON | 425,491 | $29.2M | 1.20% |
| 30 | HEICO CORP NEW | HEI-A | 156,865 | $27.8M | 1.14% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 101,342 | $27.7M | 1.14% |
| 32 | SALESFORCE INC | CRM | 107,402 | $27.6M | 1.13% |
| 33 | MEDPACE HLDGS INC | MEDP | 63,760 | $26.3M | 1.08% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 418,350 | $26.2M | 1.07% |
| 35 | PROCORE TECHNOLOGIES INC | PCOR | 393,516 | $26.1M | 1.07% |
| 36 | AXON ENTERPRISE INC | AXON | 84,414 | $24.8M | 1.02% |
| 37 | AUTODESK INC | ADSK | 93,592 | $23.2M | 0.95% |
| 38 | MODERNA INC | MRNA | 191,374 | $22.7M | 0.93% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 386,568 | $22.4M | 0.92% |
| 40 | CLOUDFLARE INC | NET | 256,110 | $21.2M | 0.87% |
| 41 | CAMECO CORP | CCJ | 406,135 | $20.0M | 0.82% |
| 42 | NU HLDGS LTD | NU | 1,547,851 | $20.0M | 0.82% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 49,543 | $19.0M | 0.78% |
| 44 | DOORDASH INC | DASH | 170,003 | $18.5M | 0.76% |
| 45 | THE TRADE DESK INC | 88339J105 | 183,136 | $17.9M | 0.73% |
| 46 | ARM HOLDINGS PLC | 042068205 | 107,382 | $17.6M | 0.72% |
| 47 | FLOOR & DECOR HLDGS INC | FND | 169,052 | $16.8M | 0.69% |
| 48 | REPLIGEN CORP | RGEN | 124,222 | $15.7M | 0.64% |
| 49 | CDW CORP | CDW | 69,596 | $15.6M | 0.64% |
| 50 | CHART INDS INC | 16115Q308 | 107,365 | $15.5M | 0.64% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,650 | $13.7M | 0.56% |
| 52 | ZILLOW GROUP INC | Z | 238,164 | $11.0M | 0.45% |
| 53 | DISNEY WALT CO | 254687106 | 92,045 | $9.1M | 0.37% |
| 54 | THOR INDS INC | 885160101 | 96,676 | $9.0M | 0.37% |
| 55 | SOLVENTUM CORP | SOLV | 156,639 | $8.3M | 0.34% |
| 56 | AFFIRM HLDGS INC | AFRM | 252,162 | $7.6M | 0.31% |
| 57 | SERVICENOW INC | NOW | 9,248 | $7.3M | 0.30% |
| 58 | GLOBAL E ONLINE LTD | GLBE | 127,745 | $4.6M | 0.19% |