$1.01 Billion is the total value of NZS Capital, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,801,000 | -7.1% | 258,233 | -10.7% | 7.19% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,685,000 | -1.6% | 26,145 | -7.5% | 6.88% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $55,747,000 | +15.4% | 205,543 | +3.9% | 5.50% | +23.9% |
| TXN | Sell | TEXAS INSTRS INC | $41,935,000 | -10.3% | 218,174 | -10.2% | 4.14% | -3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,796,000 | +23.9% | 272,304 | +20.9% | 4.13% | +33.1% |
| WDAY | Sell | WORKDAY INCcl a | $37,506,000 | +4.2% | 150,089 | -0.4% | 3.70% | +11.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $31,709,000 | -1.6% | 433,001 | -8.1% | 3.13% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $31,666,000 | -20.8% | 55,637 | -9.5% | 3.13% | -15.0% |
| TMUS | Sell | T-MOBILE US INC | $30,985,000 | -15.6% | 242,523 | -4.3% | 3.06% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $29,969,000 | -13.5% | 9,123 | -9.4% | 2.96% | -7.1% |
| AAPL | Sell | APPLE INC | $29,465,000 | -4.9% | 208,234 | -8.0% | 2.91% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $25,161,000 | -40.3% | 121,458 | +130.6% | 2.48% | -35.9% |
| KLAC | Sell | KLA CORP | $24,386,000 | -8.1% | 72,900 | -11.0% | 2.41% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,277,000 | -27.8% | 140,070 | -18.7% | 2.40% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $21,399,000 | +4.8% | 126,494 | +8.9% | 2.11% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,935,000 | -13.7% | 72,768 | -3.3% | 1.87% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,079,000 | -8.4% | 254,711 | +9.7% | 1.78% | -1.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $17,069,000 | +0.4% | 398,065 | +19.5% | 1.68% | +7.8% |
| BLL | Buy | BALL CORP | $16,633,000 | +15.7% | 184,871 | +4.2% | 1.64% | +24.3% |
| FISV | Buy | FISERV INC | $16,361,000 | +151.6% | 150,796 | +147.8% | 1.62% | +170.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,657,000 | -4.1% | 396,269 | +9.7% | 1.55% | +3.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,919,000 | -50.6% | 98,516 | -55.4% | 1.47% | -46.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,109,000 | -3.1% | 126,364 | +4.3% | 1.39% | +4.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $14,045,000 | +16.6% | 88,996 | -3.7% | 1.39% | +25.3% |
| SQ | Sell | SQUARE INCcl a | $13,861,000 | -11.2% | 57,793 | -9.8% | 1.37% | -4.7% |
| ASML | Sell | ASML HOLDING N V | $13,741,000 | +5.9% | 18,441 | -1.8% | 1.36% | +13.8% |
| TWTR | Sell | TWITTER INC | $13,373,000 | -17.6% | 221,451 | -6.1% | 1.32% | -11.5% |
| ZEN | Buy | ZENDESK INC | $12,932,000 | -19.3% | 111,108 | +0.0% | 1.28% | -13.4% |
| SUI | Buy | SUN CMNTYS INC | $12,521,000 | +12.6% | 67,643 | +4.2% | 1.24% | +20.8% |
| OKTA | Sell | OKTA INCcl a | $11,578,000 | -10.7% | 48,783 | -8.0% | 1.14% | -4.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $11,242,000 | -21.5% | 68,430 | -26.3% | 1.11% | -15.7% |
| ADSK | Buy | AUTODESK INC | $11,216,000 | -0.9% | 39,332 | +1.5% | 1.11% | +6.4% |
| SHOP | Sell | SHOPIFY INCcl a | $10,997,000 | -31.2% | 8,111 | -25.9% | 1.09% | -26.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,830,000 | -11.0% | 23,612 | -12.2% | 1.07% | -4.4% |
| NET | Sell | CLOUDFLARE INC | $10,378,000 | -36.0% | 92,124 | -39.9% | 1.02% | -31.3% |
| SNAP | New | SNAP INCcl a | $10,267,000 | – | 138,981 | +100.0% | 1.01% | – |
| RDFN | Buy | REDFIN CORP | $9,497,000 | -7.1% | 189,554 | +17.6% | 0.94% | -0.1% |
| MELI | Sell | MERCADOLIBRE INC | $9,393,000 | -1.3% | 5,593 | -8.5% | 0.93% | +5.9% |
| TSLA | Sell | TESLA INC | $8,485,000 | -9.3% | 10,942 | -20.5% | 0.84% | -2.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,928,000 | -4.1% | 56,564 | +4.9% | 0.78% | +3.0% |
| ANSS | Sell | ANSYS INC | $7,703,000 | -10.4% | 22,626 | -8.7% | 0.76% | -3.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,514,000 | -22.4% | 86,318 | +10.5% | 0.74% | -16.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,710,000 | +22.1% | 3,692 | +4.1% | 0.66% | +31.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,972,000 | -52.4% | 130,473 | -60.2% | 0.59% | -48.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,968,000 | -39.0% | 76,009 | -43.1% | 0.59% | -34.5% |
| ABNB | Sell | AIRBNB INC | $5,905,000 | -0.1% | 35,202 | -8.8% | 0.58% | +7.2% |
| COUP | Sell | COUPA SOFTWARE INC | $5,719,000 | -18.7% | 26,092 | -2.8% | 0.56% | -12.7% |
| FAST | Buy | FASTENAL CO | $5,627,000 | +3.4% | 109,021 | +4.2% | 0.56% | +11.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,597,000 | +33.0% | 50,611 | +16.9% | 0.55% | +42.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,346,000 | -43.2% | 34,699 | -34.8% | 0.53% | -39.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,179,000 | -22.5% | 1,937 | -29.2% | 0.51% | -16.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,150,000 | – | 29,829 | +100.0% | 0.51% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,002,000 | +33.5% | 133,465 | +79.3% | 0.49% | +43.2% |
| CSTM | Buy | CONSTELLIUM SE | $4,819,000 | +3.3% | 256,598 | +4.2% | 0.48% | +11.0% |
| CREE | New | CREE INC | $4,790,000 | – | 59,329 | +100.0% | 0.47% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,446,000 | -34.2% | 50,448 | -8.8% | 0.44% | -29.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,123,000 | +25.4% | 34,606 | -29.1% | 0.41% | +34.8% |
| WK | Sell | WORKIVA INC | $4,095,000 | +16.1% | 29,048 | -8.3% | 0.40% | +24.7% |
| CTLT | Buy | CATALENT INC | $3,985,000 | +68.4% | 29,945 | +36.8% | 0.39% | +80.3% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,953,000 | -14.8% | 150,648 | -8.4% | 0.29% | -8.5% |
| NFLX | Sell | NETFLIX INC | $2,922,000 | -65.7% | 4,787 | -70.3% | 0.29% | -63.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,622,000 | +52.6% | 2,637 | +41.2% | 0.26% | +63.9% |
| THO | Buy | THOR INDS INC | $2,465,000 | +13.2% | 20,079 | +4.2% | 0.24% | +21.5% |
| U | Buy | UNITY SOFTWARE INC | $1,692,000 | +47.4% | 13,401 | +28.2% | 0.17% | +57.5% |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,658,000 | – | 150,000 | +100.0% | 0.16% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,430,000 | – | 5,819 | +100.0% | 0.14% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $443,000 | – | 38,258 | +100.0% | 0.04% | – | |
| ILMN | New | ILLUMINA INC | $437,000 | – | 1,078 | +100.0% | 0.04% | – |
| Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,610 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.