$1.09 Billion is the total value of NZS Capital, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcmn | $78,375,000 | – | 289,314 | +100.0% | 7.20% | – |
| GOOG | New | ALPHABET INCcmn | $70,839,000 | – | 28,264 | +100.0% | 6.51% | – |
| CRM | New | SALESFORCE COM INCcmn | $48,326,000 | – | 197,839 | +100.0% | 4.44% | – |
| TXN | New | TEXAS INSTRS INCcmn | $46,741,000 | – | 243,064 | +100.0% | 4.30% | – |
| NVDA | New | NVIDIA CORPORATIONcmn | $42,144,000 | – | 52,674 | +100.0% | 3.87% | – |
| LRCX | New | LAM RESEARCH CORPcmn | $39,993,000 | – | 61,461 | +100.0% | 3.68% | – |
| TMUS | New | T-MOBILE US INCcmn | $36,712,000 | – | 253,486 | +100.0% | 3.38% | – |
| WDAY | New | WORKDAY INCcmn | $35,988,000 | – | 150,741 | +100.0% | 3.31% | – |
| AMZN | New | AMAZON COM INCcmn | $34,636,000 | – | 10,068 | +100.0% | 3.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.cmn | $33,734,000 | – | 225,282 | +100.0% | 3.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcmn | $33,607,000 | – | 172,253 | +100.0% | 3.09% | – |
| APH | New | AMPHENOL CORP NEWcmn | $32,234,000 | – | 471,193 | +100.0% | 2.96% | – |
| AAPL | New | APPLE INCcmn | $30,985,000 | – | 226,234 | +100.0% | 2.85% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcmn | $30,190,000 | – | 220,655 | +100.0% | 2.78% | – |
| KLAC | New | KLA CORP | $26,549,000 | – | 81,889 | +100.0% | 2.44% | – |
| PYPL | New | PAYPAL HLDGS INCcmn | $21,941,000 | – | 75,276 | +100.0% | 2.02% | – |
| DIS | New | DISNEY WALT COcmn | $20,417,000 | – | 116,157 | +100.0% | 1.88% | – |
| MU | New | MICRON TECHNOLOGY INCcmn | $19,734,000 | – | 232,217 | +100.0% | 1.81% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScmn | $17,006,000 | – | 333,001 | +100.0% | 1.56% | – |
| VIAC | New | VIACOMCBS INCcmn | $16,321,000 | – | 361,090 | +100.0% | 1.50% | – |
| TWTR | New | TWITTER INCcmn | $16,230,000 | – | 235,864 | +100.0% | 1.49% | – |
| NET | New | CLOUDFLARE INCcmn | $16,223,000 | – | 153,283 | +100.0% | 1.49% | – |
| ZEN | New | ZENDESK INCcmn | $16,033,000 | – | 111,079 | +100.0% | 1.47% | – |
| SHOP | New | SHOPIFY INCcmn | $15,983,000 | – | 10,940 | +100.0% | 1.47% | – |
| SQ | New | SQUARE INCcmn | $15,615,000 | – | 64,047 | +100.0% | 1.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcmn | $14,564,000 | – | 121,206 | +100.0% | 1.34% | – |
| BLL | New | BALL CORPcmn | $14,372,000 | – | 177,385 | +100.0% | 1.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcmn | $14,330,000 | – | 92,804 | +100.0% | 1.32% | – |
| ASML | New | ASML HOLDING N Vcmn | $12,970,000 | – | 18,774 | +100.0% | 1.19% | – |
| OKTA | New | OKTA INCcmn | $12,968,000 | – | 53,000 | +100.0% | 1.19% | – |
| ON | New | ON SEMICONDUCTOR CORPcmn | $12,559,000 | – | 328,074 | +100.0% | 1.16% | – |
| TYL | New | TYLER TECHNOLOGIES INCcmn | $12,166,000 | – | 26,894 | +100.0% | 1.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $12,045,000 | – | 92,460 | +100.0% | 1.11% | – |
| ADSK | New | AUTODESK INCcmn | $11,313,000 | – | 38,755 | +100.0% | 1.04% | – |
| SUI | New | SUN CMNTYS INCcmn | $11,123,000 | – | 64,893 | +100.0% | 1.02% | – |
| RDFN | New | REDFIN CORPcmn | $10,218,000 | – | 161,140 | +100.0% | 0.94% | – |
| NEE | New | NEXTERA ENERGY INCcmn | $9,782,000 | – | 133,485 | +100.0% | 0.90% | – |
| PTON | New | PELOTON INTERACTIVE INCcmn | $9,684,000 | – | 78,087 | +100.0% | 0.89% | – |
| MELI | New | MERCADOLIBRE INCcmn | $9,518,000 | – | 6,110 | +100.0% | 0.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcmn | $9,417,000 | – | 53,200 | +100.0% | 0.87% | – |
| TSLA | New | TESLA INCcmn | $9,359,000 | – | 13,769 | +100.0% | 0.86% | – |
| ANSS | New | ANSYS INCcmn | $8,597,000 | – | 24,771 | +100.0% | 0.79% | – |
| NFLX | New | NETFLIX INCcmn | $8,522,000 | – | 16,133 | +100.0% | 0.78% | – |
| SLAB | New | SILICON LABORATORIES INCcmn | $8,266,000 | – | 53,937 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INCcmn | $7,037,000 | – | 26,849 | +100.0% | 0.65% | – |
| Z | New | ZILLOW GROUP INCcmn | $6,760,000 | – | 55,314 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INCcmn | $6,683,000 | – | 2,737 | +100.0% | 0.61% | – |
| FISV | New | FISERV INCcmn | $6,504,000 | – | 60,844 | +100.0% | 0.60% | – |
| ABNB | New | AIRBNB INCcmn | $5,912,000 | – | 38,608 | +100.0% | 0.54% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcmn | $5,496,000 | – | 3,545 | +100.0% | 0.50% | – |
| FAST | New | FASTENAL COcmn | $5,440,000 | – | 104,612 | +100.0% | 0.50% | – |
| New | TRANE TECHNOLOGIES PLC | $5,268,000 | – | 28,610 | +100.0% | 0.48% | – | |
| CSTM | New | CONSTELLIUM SE | $4,665,000 | – | 246,153 | +100.0% | 0.43% | – |
| SONY | New | SONY CORPcmn | $4,208,000 | – | 43,281 | +100.0% | 0.39% | – |
| FTCH | New | FARFETCH LTDcmn | $3,748,000 | – | 74,424 | +100.0% | 0.34% | – |
| WK | New | WORKIVA INCcmn | $3,528,000 | – | 31,690 | +100.0% | 0.32% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,465,000 | – | 164,462 | +100.0% | 0.32% | – |
| AFRM | New | AFFIRM HLDGS INCcmn | $3,289,000 | – | 48,838 | +100.0% | 0.30% | – |
| CTLT | New | CATALENT INCcmn | $2,367,000 | – | 21,891 | +100.0% | 0.22% | – |
| THO | New | THOR INDS INCcmn | $2,177,000 | – | 19,268 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INCcmn | $1,718,000 | – | 1,868 | +100.0% | 0.16% | – |
| U | New | UNITY SOFTWARE INCcmn | $1,148,000 | – | 10,451 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.