$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $55,747,000 | +15.4% | 205,543 | +3.9% | 5.50% | +23.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,796,000 | +23.9% | 272,304 | +20.9% | 4.13% | +33.1% |
| NVDA | Buy | NVIDIA CORPORATION | $25,161,000 | -40.3% | 121,458 | +130.6% | 2.48% | -35.9% |
| DIS | Buy | DISNEY WALT CO | $21,399,000 | +4.8% | 126,494 | +8.9% | 2.11% | +12.6% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,109,000 | -3.1% | 126,364 | +4.3% | 1.39% | +4.0% |
| 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% |
| ADSK | Buy | AUTODESK INC | $11,216,000 | -0.9% | 39,332 | +1.5% | 1.11% | +6.4% |
| 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% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,928,000 | -4.1% | 56,564 | +4.9% | 0.78% | +3.0% |
| 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% |
| 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% |
| 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% | – |
| CTLT | Buy | CATALENT INC | $3,985,000 | +68.4% | 29,945 | +36.8% | 0.39% | +80.3% |
| 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% | – |
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.