$1.14 Billion is the total value of NZS Capital, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $88,776,000 | +21.9% | 263,962 | +2.2% | 7.79% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,446,000 | +14.0% | 27,456 | +5.0% | 6.97% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $56,431,000 | +1.2% | 222,057 | +8.0% | 4.95% | -10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $45,610,000 | +9.1% | 523,895 | +92.4% | 4.00% | -3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,860,000 | +41.5% | 512,915 | +18.5% | 3.93% | +25.6% |
| WDAY | Buy | WORKDAY INCcl a | $44,395,000 | +18.4% | 162,511 | +8.3% | 3.89% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $44,023,000 | +5.0% | 233,583 | +7.1% | 3.86% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $42,269,000 | +36.4% | 364,452 | +50.3% | 3.71% | +21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $39,923,000 | +26.1% | 55,514 | -0.2% | 3.50% | +12.0% |
| KLAC | Buy | KLA CORP | $39,631,000 | +62.5% | 92,141 | +26.4% | 3.48% | +44.4% |
| AAPL | Buy | APPLE INC | $38,040,000 | +29.1% | 214,226 | +2.9% | 3.34% | +14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,623,000 | +55.0% | 180,239 | +28.7% | 3.30% | +37.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $31,496,000 | – | 625,790 | +100.0% | 2.76% | – |
| DIS | Buy | DISNEY WALT CO | $31,160,000 | +45.6% | 201,176 | +59.0% | 2.73% | +29.3% |
| AMZN | Buy | AMAZON COM INC | $31,109,000 | +3.8% | 9,330 | +2.3% | 2.73% | -7.8% |
| BLL | Buy | BALL CORP | $25,536,000 | +53.5% | 265,250 | +43.5% | 2.24% | +36.4% |
| NVDA | Sell | NVIDIA CORPORATION | $24,456,000 | -2.8% | 83,151 | -31.5% | 2.14% | -13.6% |
| FISV | Buy | FISERV INC | $22,977,000 | +40.4% | 221,377 | +46.8% | 2.02% | +24.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,835,000 | +15.2% | 223,671 | -12.2% | 1.83% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,169,000 | +1.2% | 101,647 | +39.7% | 1.68% | -10.1% |
| SUI | Buy | SUN CMNTYS INC | $19,061,000 | +52.2% | 90,779 | +34.2% | 1.67% | +35.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $16,788,000 | +7.2% | 556,250 | +40.4% | 1.47% | -4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,241,000 | +2.2% | 81,785 | -17.0% | 1.34% | -9.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $14,623,000 | -14.3% | 302,493 | -24.0% | 1.28% | -23.9% |
| TWTR | Buy | TWITTER INC | $12,860,000 | -3.8% | 297,547 | +34.4% | 1.13% | -14.5% |
| MELI | Buy | MERCADOLIBRE INC | $12,381,000 | +31.8% | 9,182 | +64.2% | 1.09% | +17.2% |
| OKTA | Buy | OKTA INCcl a | $11,682,000 | +0.9% | 52,112 | +6.8% | 1.02% | -10.3% |
| SNAP | Buy | SNAP INCcl a | $10,781,000 | +5.0% | 229,244 | +64.9% | 0.94% | -6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,734,000 | -4.5% | 51,976 | -24.0% | 0.94% | -15.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,121,000 | +27.7% | 49,030 | -13.3% | 0.89% | +13.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,052,000 | -7.2% | 18,685 | -20.9% | 0.88% | -17.5% |
| SHOP | Sell | SHOPIFY INCcl a | $9,774,000 | -11.1% | 7,096 | -12.5% | 0.86% | -21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,609,000 | -31.9% | 79,872 | -36.8% | 0.84% | -39.5% |
| ADSK | Sell | AUTODESK INC | $9,233,000 | -17.7% | 32,834 | -16.5% | 0.81% | -26.8% |
| TSLA | Sell | TESLA INC | $8,139,000 | -4.1% | 7,702 | -29.6% | 0.71% | -14.8% |
| ANSS | Sell | ANSYS INC | $8,144,000 | +5.7% | 20,303 | -10.3% | 0.71% | -6.2% |
| RDFN | Buy | REDFIN CORP | $7,599,000 | -20.0% | 197,945 | +4.4% | 0.67% | -29.0% |
| SQ | Sell | BLOCK INCcl a | $7,162,000 | -48.3% | 44,345 | -23.3% | 0.63% | -54.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,993,000 | +24.9% | 55,326 | +9.3% | 0.61% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,931,000 | +16.1% | 74,236 | -2.3% | 0.61% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,848,000 | +14.7% | 100,831 | -22.7% | 0.60% | +1.9% |
| CSGP | New | COSTAR GROUP INC | $6,323,000 | – | 80,006 | +100.0% | 0.56% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,238,000 | +16.7% | 35,099 | +1.2% | 0.55% | +3.6% |
| New | WOLFSPEED INC | $6,164,000 | – | 55,147 | +100.0% | 0.54% | – | |
| ABNB | Buy | AIRBNB INC | $6,120,000 | +3.6% | 36,757 | +4.4% | 0.54% | -7.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,954,000 | +33.9% | 93,245 | +84.8% | 0.52% | +18.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,862,000 | -22.0% | 163,919 | +89.9% | 0.51% | -30.7% |
| ZEN | Sell | ZENDESK INC | $5,764,000 | -55.4% | 55,269 | -50.3% | 0.50% | -60.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,698,000 | +93.0% | 269,429 | +78.8% | 0.50% | +71.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,564,000 | +11.2% | 166,431 | +24.7% | 0.49% | -1.2% |
| NFLX | Buy | NETFLIX INC | $5,349,000 | +83.1% | 8,879 | +85.5% | 0.47% | +62.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,036,000 | -2.2% | 24,928 | -16.4% | 0.44% | -13.0% |
| CSTM | Buy | CONSTELLIUM SE | $5,015,000 | +4.1% | 279,991 | +9.1% | 0.44% | -7.6% |
| TER | New | TERADYNE INC | $4,818,000 | – | 29,465 | +100.0% | 0.42% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,243,000 | -36.8% | 2,427 | -34.3% | 0.37% | -43.9% |
| CTLT | Buy | CATALENT INC | $4,184,000 | +5.0% | 32,678 | +9.1% | 0.37% | -6.6% |
| ASML | Sell | ASML HOLDING N V | $3,493,000 | -74.6% | 4,387 | -76.2% | 0.31% | -77.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $3,041,000 | -26.2% | 30,245 | -12.6% | 0.27% | -34.4% |
| NET | Sell | CLOUDFLARE INC | $2,548,000 | -75.4% | 19,380 | -79.0% | 0.22% | -78.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,474,000 | -52.2% | 854 | -55.9% | 0.22% | -57.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,264,000 | -13.7% | 6,300 | +138.9% | 0.20% | -23.2% |
| THO | Buy | THOR INDS INC | $2,273,000 | -7.8% | 21,904 | +9.1% | 0.20% | -18.1% |
| U | Buy | UNITY SOFTWARE INC | $2,005,000 | +18.5% | 14,023 | +4.6% | 0.18% | +5.4% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $1,834,000 | +10.6% | 158,670 | +5.8% | 0.16% | -1.8% | |
| New | HELIOGEN INC | $1,765,000 | – | 113,704 | +100.0% | 0.16% | – | |
| NCNO | New | NCINO INC | $1,490,000 | – | 27,159 | +100.0% | 0.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,206,000 | -15.7% | 5,889 | +1.2% | 0.11% | -24.8% |
| YETI | New | YETI HLDGS INC | $1,014,000 | – | 12,247 | +100.0% | 0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,078 | -100.0% | -0.04% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -38,258 | -100.0% | -0.04% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -29,048 | -100.0% | -0.40% | – |
| CREE | Exit | CREE INC | $0 | – | -59,329 | -100.0% | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -109,021 | -100.0% | -0.56% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,092 | -100.0% | -0.56% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -88,996 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.