13F HOLDINGS REPORT
NZS Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001816616-25-000002
Total Value
$2.35B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 924,120 | $176.0M | 7.49% |
| 2 | CADENCE DESIGN SYSTEM INC | CDNS | 355,087 | $106.7M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 242,302 | $102.1M | 4.35% |
| 4 | FISERV INC | FISV | 480,088 | $98.6M | 4.20% |
| 5 | PROGRESSIVE CORP | 743315103 | 400,351 | $95.9M | 4.08% |
| 6 | TEXAS INSTRS INC | 882508104 | 423,500 | $79.4M | 3.38% |
| 7 | DANAHER CORPORATION | 235851102 | 338,173 | $77.6M | 3.30% |
| 8 | LINDE PLC | LIN | 178,049 | $74.5M | 3.17% |
| 9 | LAM RESEARCH CORP | LRCX | 946,373 | $68.4M | 2.91% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 130,326 | $67.7M | 2.88% |
| 11 | AMPHENOL CORP NEW | 032095101 | 973,265 | $67.6M | 2.88% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,085,648 | $62.3M | 2.65% |
| 13 | UNITED RENTALS INC | URI | 82,441 | $58.1M | 2.47% |
| 14 | SHOPIFY INC | SHOP | 540,465 | $57.5M | 2.45% |
| 15 | NVIDIA CORPORATION | NVDA | 421,975 | $56.7M | 2.41% |
| 16 | AUTODESK INC | ADSK | 177,265 | $52.4M | 2.23% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 245,704 | $45.1M | 1.92% |
| 18 | TOAST INC | TOST | 1,136,908 | $41.4M | 1.76% |
| 19 | APPLE INC | AAPL | 161,829 | $40.5M | 1.72% |
| 20 | KLA CORP | KLAC | 62,828 | $39.6M | 1.68% |
| 21 | COPART INC | CPRT | 670,449 | $38.5M | 1.64% |
| 22 | MERCADOLIBRE INC | MELI | 22,205 | $37.8M | 1.61% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 97,155 | $35.9M | 1.53% |
| 24 | HEICO CORP NEW | HEI-A | 146,902 | $34.9M | 1.49% |
| 25 | UBER TECHNOLOGIES INC | UBER | 575,582 | $34.7M | 1.48% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 63,550 | $33.2M | 1.41% |
| 27 | HEICO CORP NEW | HEI-A | 168,885 | $31.4M | 1.34% |
| 28 | COSTAR GROUP INC | CSGP | 433,500 | $31.0M | 1.32% |
| 29 | DOORDASH INC | DASH | 183,360 | $30.8M | 1.31% |
| 30 | ANSYS INC | 03662Q105 | 89,543 | $30.2M | 1.29% |
| 31 | CLOUDFLARE INC | NET | 277,652 | $29.9M | 1.27% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 393,582 | $29.5M | 1.26% |
| 33 | LATTICE SEMICONDUCTOR CORP | LSCC | 500,300 | $28.3M | 1.21% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 451,628 | $27.2M | 1.16% |
| 35 | COGNEX CORP | CGNX | 758,787 | $27.2M | 1.16% |
| 36 | ON SEMICONDUCTOR CORP | ON | 398,568 | $25.1M | 1.07% |
| 37 | ATLASSIAN CORPORATION | TEAM | 101,403 | $24.7M | 1.05% |
| 38 | GLOBAL E ONLINE LTD | GLBE | 438,263 | $23.9M | 1.02% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 71,421 | $23.8M | 1.01% |
| 40 | FLOOR & DECOR HLDGS INC | FND | 228,160 | $22.7M | 0.97% |
| 41 | AXON ENTERPRISE INC | AXON | 38,267 | $22.7M | 0.97% |
| 42 | SNOWFLAKE INC | SNOW | 139,391 | $21.5M | 0.92% |
| 43 | ZILLOW GROUP INC | Z | 281,757 | $20.9M | 0.89% |
| 44 | REPLIGEN CORP | RGEN | 133,694 | $19.2M | 0.82% |
| 45 | THE TRADE DESK INC | 88339J105 | 153,998 | $18.1M | 0.77% |
| 46 | CHART INDS INC | 16115Q308 | 92,644 | $17.7M | 0.75% |
| 47 | AFFIRM HLDGS INC | AFRM | 281,388 | $17.1M | 0.73% |
| 48 | CAMECO CORP | CCJ | 330,981 | $17.0M | 0.72% |
| 49 | ARM HOLDINGS PLC | 042068205 | 135,534 | $16.7M | 0.71% |
| 50 | NU HLDGS LTD | NU | 1,528,780 | $15.8M | 0.67% |
| 51 | SERVICETITAN INC | TTAN | 150,506 | $15.5M | 0.66% |
| 52 | PENUMBRA INC | PEN | 64,314 | $15.3M | 0.65% |
| 53 | SALESFORCE INC | CRM | 35,224 | $11.8M | 0.50% |
| 54 | NETFLIX INC | NFLX | 12,829 | $11.4M | 0.49% |
| 55 | THOR INDS INC | 885160101 | 104,077 | $10.0M | 0.42% |
| 56 | CDW CORP | CDW | 47,573 | $8.3M | 0.35% |
| 57 | COINBASE GLOBAL INC | COIN | 32,204 | $8.0M | 0.34% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 58,498 | $7.1M | 0.30% |
| 59 | SERVICENOW INC | NOW | 6,199 | $6.6M | 0.28% |