13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001816616-24-000009
Total Value
$2.56B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,036,955 | $173.4M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 358,167 | $154.1M | 6.01% |
| 3 | TEXAS INSTRS INC | 882508104 | 478,286 | $98.8M | 3.85% |
| 4 | PROGRESSIVE CORP | 743315103 | 385,985 | $97.9M | 3.82% |
| 5 | FISERV INC | FISV | 530,817 | $95.4M | 3.72% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 347,059 | $94.1M | 3.67% |
| 7 | DANAHER CORPORATION | 235851102 | 322,172 | $89.6M | 3.49% |
| 8 | KLA CORP | KLAC | 110,732 | $85.8M | 3.34% |
| 9 | LINDE PLC | LIN | 171,528 | $81.8M | 3.19% |
| 10 | LAM RESEARCH CORP | LRCX | 94,949 | $77.5M | 3.02% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 950,735 | $76.3M | 2.98% |
| 12 | UNITED RENTALS INC | URI | 83,827 | $67.9M | 2.65% |
| 13 | APPLE INC | AAPL | 284,174 | $66.2M | 2.58% |
| 14 | NVIDIA CORPORATION | NVDA | 538,274 | $65.4M | 2.55% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 113,849 | $63.4M | 2.47% |
| 16 | AMPHENOL CORP NEW | 032095101 | 911,053 | $59.4M | 2.31% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 151,126 | $58.7M | 2.29% |
| 18 | AUTODESK INC | ADSK | 190,976 | $52.6M | 2.05% |
| 19 | SHOPIFY INC | SHOP | 582,711 | $46.7M | 1.82% |
| 20 | MERCADOLIBRE INC | MELI | 21,567 | $44.3M | 1.73% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 258,806 | $42.5M | 1.66% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 170,340 | $39.6M | 1.54% |
| 23 | HEICO CORP NEW | HEI-A | 140,716 | $36.8M | 1.43% |
| 24 | AXON ENTERPRISE INC | AXON | 86,073 | $34.4M | 1.34% |
| 25 | TOAST INC | TOST | 1,214,368 | $34.4M | 1.34% |
| 26 | COSTAR GROUP INC | CSGP | 455,382 | $34.4M | 1.34% |
| 27 | SALESFORCE INC | CRM | 123,705 | $33.9M | 1.32% |
| 28 | HEICO CORP NEW | HEI-A | 161,286 | $32.9M | 1.28% |
| 29 | CAMECO CORP | CCJ | 685,122 | $32.7M | 1.28% |
| 30 | COGNEX CORP | CGNX | 807,158 | $32.7M | 1.27% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 66,320 | $32.6M | 1.27% |
| 32 | UBER TECHNOLOGIES INC | UBER | 426,635 | $32.1M | 1.25% |
| 33 | ON SEMICONDUCTOR CORP | ON | 433,552 | $31.5M | 1.23% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 103,211 | $30.1M | 1.17% |
| 35 | DOORDASH INC | DASH | 196,618 | $28.1M | 1.09% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 454,648 | $28.1M | 1.09% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 496,308 | $26.3M | 1.03% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 430,132 | $24.8M | 0.97% |
| 39 | MEDPACE HLDGS INC | MEDP | 70,966 | $23.7M | 0.92% |
| 40 | ZILLOW GROUP INC | Z | 344,317 | $22.0M | 0.86% |
| 41 | FLOOR & DECOR HLDGS INC | FND | 173,833 | $21.6M | 0.84% |
| 42 | AMAZON COM INC | AMZN | 114,376 | $21.3M | 0.83% |
| 43 | CLOUDFLARE INC | NET | 260,637 | $21.1M | 0.82% |
| 44 | CDW CORP | CDW | 90,571 | $20.5M | 0.80% |
| 45 | THE TRADE DESK INC | 88339J105 | 185,629 | $20.4M | 0.79% |
| 46 | NU HLDGS LTD | NU | 1,452,185 | $19.8M | 0.77% |
| 47 | ARM HOLDINGS PLC | 042068205 | 134,408 | $19.2M | 0.75% |
| 48 | REPLIGEN CORP | RGEN | 127,839 | $19.0M | 0.74% |
| 49 | CHART INDS INC | 16115Q308 | 138,993 | $17.3M | 0.67% |
| 50 | COPART INC | CPRT | 307,561 | $16.1M | 0.63% |
| 51 | NETFLIX INC | NFLX | 18,983 | $13.5M | 0.52% |
| 52 | MODERNA INC | MRNA | 196,973 | $13.2M | 0.51% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,153 | $12.5M | 0.49% |
| 54 | PENUMBRA INC | PEN | 62,054 | $12.1M | 0.47% |
| 55 | THOR INDS INC | 885160101 | 99,432 | $10.9M | 0.43% |
| 56 | AFFIRM HLDGS INC | AFRM | 259,221 | $10.6M | 0.41% |
| 57 | SERVICENOW INC | NOW | 9,248 | $8.3M | 0.32% |
| 58 | GLOBAL E ONLINE LTD | GLBE | 139,201 | $5.4M | 0.21% |