$1.86 Billion is the total value of NZS Capital, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $136,731,117 | -8.4% | 433,036 | -1.2% | 7.36% | -1.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $106,663,354 | +24.7% | 808,975 | +14.4% | 5.74% | +34.2% |
WDAY | Sell | WORKDAY INCcl a | $79,768,863 | -22.2% | 371,277 | -18.2% | 4.30% | -16.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $74,800,041 | -5.2% | 319,249 | -5.1% | 4.03% | +2.0% |
NVDA | Sell | NVIDIA CORPORATION | $74,146,655 | +1.2% | 170,456 | -1.6% | 3.99% | +8.9% |
FISV | Sell | FISERV INC | $65,500,308 | -18.0% | 579,854 | -8.4% | 3.53% | -11.7% |
TXN | Sell | TEXAS INSTRS INC | $63,048,737 | -25.9% | 396,508 | -16.1% | 3.40% | -20.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $61,477,152 | +119.4% | 731,958 | +121.9% | 3.31% | +136.2% |
LRCX | Sell | LAM RESEARCH CORP | $59,157,686 | -7.6% | 94,385 | -5.2% | 3.19% | -0.5% |
KLAC | Sell | KLA CORP | $58,815,348 | -15.0% | 128,233 | -10.1% | 3.17% | -8.5% |
AAPL | Sell | APPLE INC | $58,678,290 | -25.6% | 342,727 | -15.7% | 3.16% | -19.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $55,539,053 | -24.2% | 711,583 | -13.0% | 2.99% | -18.4% |
DHR | Buy | DANAHER CORPORATION | $47,288,604 | +7.0% | 190,603 | +3.5% | 2.55% | +15.2% |
TMUS | Sell | T-MOBILE US INC | $46,034,575 | -19.5% | 328,701 | -20.1% | 2.48% | -13.3% |
PGR | Buy | PROGRESSIVE CORP | $41,847,810 | +10.5% | 300,415 | +5.0% | 2.25% | +18.9% |
Sell | LINDE PLC | $38,922,863 | -16.1% | 104,533 | -14.1% | 2.10% | -9.7% | |
AMZN | Sell | AMAZON COM INC | $38,310,536 | -19.9% | 301,373 | -17.8% | 2.06% | -13.8% |
BLL | Sell | BALL CORP | $32,760,268 | -23.3% | 658,101 | -10.3% | 1.76% | -17.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $31,165,961 | +98.2% | 153,595 | +86.8% | 1.68% | +113.2% |
SUI | Sell | SUN CMNTYS INC | $31,126,142 | -9.5% | 263,023 | -0.2% | 1.68% | -2.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $30,732,692 | -18.0% | 298,898 | -9.2% | 1.66% | -11.7% |
NEE | Buy | NEXTERA ENERGY INC | $29,224,087 | -15.9% | 510,108 | +8.9% | 1.57% | -9.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $27,474,812 | +15.1% | 295,587 | +17.1% | 1.48% | +24.0% |
ADSK | Sell | AUTODESK INC | $25,679,807 | +0.1% | 124,111 | -1.0% | 1.38% | +7.8% |
NOW | Buy | SERVICENOW INC | $25,138,108 | +3.5% | 44,973 | +4.1% | 1.35% | +11.5% |
ANSS | New | ANSYS INC | $24,258,954 | – | 81,529 | +100.0% | 1.31% | – |
SHOP | Sell | SHOPIFY INCcl a | $23,717,650 | -16.0% | 434,628 | -0.6% | 1.28% | -9.6% |
CSGP | Sell | COSTAR GROUP INC | $23,281,677 | -14.4% | 302,792 | -0.9% | 1.25% | -7.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $23,030,320 | +3.8% | 140,626 | -1.0% | 1.24% | +11.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $22,810,604 | -19.3% | 78,041 | -5.6% | 1.23% | -13.2% |
MELI | Sell | MERCADOLIBRE INC | $22,374,278 | +6.0% | 17,647 | -1.0% | 1.20% | +14.1% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $20,862,601 | -11.5% | 242,786 | -1.0% | 1.12% | -4.7% |
ABNB | Sell | AIRBNB INC | $19,070,818 | -15.9% | 138,990 | -21.4% | 1.03% | -9.4% |
OKTA | Sell | OKTA INCcl a | $18,655,683 | +16.4% | 228,876 | -0.9% | 1.00% | +25.5% |
CRM | Sell | SALESFORCE INC | $18,226,272 | -57.6% | 89,882 | -55.8% | 0.98% | -54.3% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $16,702,977 | -0.5% | 255,710 | -0.9% | 0.90% | +7.0% |
NET | Sell | CLOUDFLARE INC | $16,672,882 | -4.7% | 264,481 | -1.2% | 0.90% | +2.6% |
FAST | Buy | FASTENAL CO | $16,575,263 | +0.2% | 303,354 | +8.2% | 0.89% | +7.9% |
DXCM | Buy | DEXCOM INC | $14,971,385 | -8.0% | 160,465 | +26.7% | 0.81% | -1.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,942,237 | -14.5% | 8,157 | -0.2% | 0.80% | -7.9% |
SLAB | Sell | SILICON LABORATORIES INC | $14,637,834 | -27.3% | 126,308 | -1.0% | 0.79% | -21.7% |
DASH | Sell | DOORDASH INCcl a | $13,721,846 | +3.0% | 172,667 | -0.9% | 0.74% | +11.0% |
URI | Sell | UNITED RENTALS INC | $12,950,324 | -0.3% | 29,130 | -0.1% | 0.70% | +7.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,480,671 | -8.4% | 61,466 | -0.2% | 0.67% | -1.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,316,825 | +42.8% | 73,586 | +25.3% | 0.66% | +53.5% |
GTLS | Buy | CHART INDS INC | $12,310,076 | +19.7% | 72,789 | +13.1% | 0.66% | +28.7% |
Sell | TOAST INCcl a | $11,937,884 | -24.8% | 637,367 | -9.4% | 0.64% | -19.0% | |
CSTM | Sell | CONSTELLIUM SE | $11,904,165 | +5.5% | 654,075 | -0.3% | 0.64% | +13.7% |
AXON | Buy | AXON ENTERPRISE INC | $11,524,307 | +9.1% | 57,914 | +7.0% | 0.62% | +17.6% |
CGNX | Buy | COGNEX CORP | $10,633,300 | -18.9% | 250,549 | +7.1% | 0.57% | -12.7% |
MU | Sell | MICRON TECHNOLOGY INC | $10,296,272 | +5.5% | 151,349 | -2.1% | 0.55% | +13.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,142,414 | -9.1% | 219,723 | -1.0% | 0.55% | -2.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,159,138 | +87.6% | 22,417 | +88.7% | 0.49% | +102.0% |
TSLA | Sell | TESLA INC | $8,419,152 | -4.6% | 33,647 | -0.2% | 0.45% | +2.7% |
CCJ | New | CAMECO CORP | $7,753,544 | – | 195,599 | +100.0% | 0.42% | – |
DOCS | Sell | DOXIMITY INCcl a | $7,463,138 | -38.1% | 351,703 | -0.8% | 0.40% | -33.4% |
THO | Sell | THOR INDS INC | $7,399,972 | -8.2% | 77,788 | -0.2% | 0.40% | -1.0% |
RGEN | Buy | REPLIGEN CORP | $5,915,808 | +46.6% | 37,204 | +30.4% | 0.32% | +57.9% |
NFLX | Sell | NETFLIX INC | $5,357,389 | -16.1% | 14,188 | -2.1% | 0.29% | -9.4% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,197,144 | -9.9% | 57,427 | +3.5% | 0.28% | -3.1% |
DIS | Sell | DISNEY WALT CO | $4,939,998 | -11.1% | 60,950 | -2.1% | 0.27% | -4.3% |
MRNA | Sell | MODERNA INC | $4,572,958 | -15.1% | 44,273 | -0.2% | 0.25% | -8.9% |
New | NU HLDGS LTD | $4,301,577 | – | 593,321 | +100.0% | 0.23% | – | |
BILL | Sell | BILL HOLDINGS INC | $4,174,951 | -56.3% | 38,454 | -53.0% | 0.22% | -52.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,247,623 | -27.7% | 14,357 | -16.0% | 0.07% | -22.1% |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -965,905 | -100.0% | -0.29% | – |
Exit | WOLFSPEED INC | $0 | – | -238,054 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 10 | Q3 2023 | 7.8% |
ALPHABET INC | 10 | Q3 2023 | 7.8% |
WORKDAY INC | 10 | Q3 2023 | 5.2% |
SALESFORCE INC | 10 | Q3 2023 | 6.1% |
TEXAS INSTRS INC | 10 | Q3 2023 | 4.7% |
MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 4.1% |
T-MOBILE US INC | 10 | Q3 2023 | 4.3% |
APPLE INC | 10 | Q3 2023 | 3.9% |
LAM RESEARCH CORP | 10 | Q3 2023 | 3.7% |
CADENCE DESIGN SYSTEM INC | 10 | Q3 2023 | 4.4% |
View NZS Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View NZS Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.