$989 Million is the total value of NZS Capital, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $76,905,000 | -3.2% | 27,535 | +0.3% | 7.77% | +11.6% |
MSFT | Sell | MICROSOFT CORP | $76,133,000 | -14.2% | 246,938 | -6.4% | 7.70% | -1.2% |
CRM | Buy | SALESFORCE COM INC | $49,524,000 | -12.2% | 233,253 | +5.0% | 5.01% | +1.2% |
WDAY | Buy | WORKDAY INCcl a | $39,848,000 | -10.2% | 166,406 | +2.4% | 4.03% | +3.5% |
AMZN | Buy | AMAZON COM INC | $37,943,000 | +22.0% | 11,639 | +24.7% | 3.84% | +40.6% |
AAPL | Sell | APPLE INC | $36,815,000 | -3.2% | 210,839 | -1.6% | 3.72% | +11.5% |
TMUS | Sell | T-MOBILE US INC | $35,804,000 | -15.3% | 278,955 | -23.5% | 3.62% | -2.4% |
LRCX | Buy | LAM RESEARCH CORP | $32,389,000 | -18.9% | 60,246 | +8.5% | 3.27% | -6.5% |
KLAC | Sell | KLA CORP | $32,162,000 | -18.8% | 87,859 | -4.6% | 3.25% | -6.5% |
TXN | Sell | TEXAS INSTRS INC | $30,600,000 | -30.5% | 166,776 | -28.6% | 3.09% | -19.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,513,000 | -33.1% | 406,079 | -22.5% | 3.08% | -22.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $28,617,000 | -36.2% | 379,794 | -26.0% | 2.89% | -26.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $28,368,000 | -24.6% | 153,674 | -14.7% | 2.87% | -13.1% |
DIS | Sell | DISNEY WALT CO | $26,342,000 | -15.5% | 192,053 | -4.5% | 2.66% | -2.6% |
FISV | Buy | FISERV INC | $22,869,000 | -0.5% | 225,528 | +1.9% | 2.31% | +14.7% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,890,000 | +49.7% | 427,706 | +41.4% | 2.21% | +72.5% |
BLL | Sell | BALL CORP | $20,131,000 | -21.2% | 223,681 | -15.7% | 2.04% | -9.1% |
PYPL | Buy | PAYPAL HLDGS INC | $19,360,000 | +1.0% | 167,401 | +64.7% | 1.96% | +16.4% |
VIAC | Sell | PARAMOUNT GLOBALclass | $18,965,000 | +13.0% | 501,585 | -9.8% | 1.92% | +30.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,815,000 | +23.4% | 114,404 | +39.9% | 1.90% | +42.3% |
ZEN | Buy | ZENDESK INC | $18,641,000 | +223.4% | 154,967 | +180.4% | 1.88% | +273.1% |
NFLX | Buy | NETFLIX INC | $17,469,000 | +226.6% | 46,635 | +425.2% | 1.77% | +276.5% |
SUI | Sell | SUN CMNTYS INC | $14,588,000 | -23.5% | 83,222 | -8.3% | 1.47% | -11.8% |
MU | Sell | MICRON TECHNOLOGY INC | $14,577,000 | -30.0% | 187,153 | -16.3% | 1.47% | -19.4% |
MELI | Buy | MERCADOLIBRE INC | $14,011,000 | +13.2% | 11,779 | +28.3% | 1.42% | +30.4% |
OKTA | Buy | OKTA INCcl a | $13,970,000 | +19.6% | 92,539 | +77.6% | 1.41% | +37.8% |
NVDA | Sell | NVIDIA CORPORATION | $13,609,000 | -44.4% | 49,876 | -40.0% | 1.38% | -35.9% |
ABNB | Buy | AIRBNB INC | $11,674,000 | +90.8% | 67,966 | +84.9% | 1.18% | +119.7% |
SNAP | Buy | SNAP INCcl a | $10,457,000 | -3.0% | 290,545 | +26.7% | 1.06% | +11.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,166,000 | +349.0% | 33,698 | +434.9% | 1.03% | +416.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $9,998,000 | -0.5% | 22,473 | +20.3% | 1.01% | +14.6% |
TER | Buy | TERADYNE INC | $9,417,000 | +95.5% | 79,654 | +170.3% | 0.95% | +125.1% |
AVLR | New | AVALARA INC | $9,037,000 | – | 90,812 | +100.0% | 0.91% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $8,841,000 | – | 80,854 | +100.0% | 0.89% | – |
TSLA | Buy | TESLA INC | $8,345,000 | +2.5% | 7,744 | +0.5% | 0.84% | +18.1% |
CSGP | Buy | COSTAR GROUP INC | $8,234,000 | +30.2% | 123,616 | +54.5% | 0.83% | +49.9% |
ADSK | Buy | AUTODESK INC | $8,145,000 | -11.8% | 37,999 | +15.7% | 0.82% | +1.6% |
CYBR | New | CYBERARK SOFTWARE LTD | $7,965,000 | – | 47,200 | +100.0% | 0.80% | – |
SLAB | Buy | SILICON LABORATORIES INC | $7,391,000 | -27.0% | 49,208 | +0.4% | 0.75% | -15.9% |
Buy | WOLFSPEED INC | $6,977,000 | +13.2% | 61,279 | +11.1% | 0.70% | +30.3% | |
NEE | Buy | NEXTERA ENERGY INC | $6,354,000 | -8.3% | 75,003 | +1.0% | 0.64% | +5.6% |
NET | Buy | CLOUDFLARE INCcl a | $5,631,000 | +121.0% | 47,042 | +142.7% | 0.57% | +155.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,388,000 | +27.0% | 3,406 | +40.3% | 0.54% | +46.5% |
CSTM | Buy | CONSTELLIUM SE | $5,092,000 | +1.5% | 282,890 | +1.0% | 0.52% | +17.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $5,096,000 | -25.6% | 81,385 | -19.3% | 0.52% | -14.3% |
CTLT | Buy | CATALENT INC | $5,098,000 | +21.8% | 45,971 | +40.7% | 0.52% | +40.3% |
MNTV | Buy | MOMENTIVE GLOBAL INC | $4,399,000 | -22.8% | 270,566 | +0.4% | 0.44% | -11.0% |
BOX | New | BOX INCcl a | $4,083,000 | – | 140,510 | +100.0% | 0.41% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,846,000 | -23.6% | 25,185 | +1.0% | 0.39% | -12.0% |
RDFN | Buy | REDFIN CORP | $3,571,000 | -53.0% | 197,974 | +0.0% | 0.36% | -45.8% |
New | NCINO INC | $3,528,000 | – | 86,092 | +100.0% | 0.36% | – | |
AFRM | Buy | AFFIRM HLDGS INC | $3,351,000 | +10.2% | 72,415 | +139.4% | 0.34% | +27.0% |
ANSS | Sell | ANSYS INC | $3,195,000 | -60.8% | 10,058 | -50.5% | 0.32% | -54.8% |
FTCH | Buy | FARFETCH LTDord sh cl a | $3,032,000 | -45.5% | 200,534 | +20.5% | 0.31% | -37.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,951,000 | -72.5% | 18,681 | -64.1% | 0.30% | -68.3% |
U | Buy | UNITY SOFTWARE INC | $2,892,000 | +44.2% | 29,150 | +107.9% | 0.29% | +65.9% |
THO | Buy | THOR INDS INC | $2,680,000 | +17.9% | 34,056 | +55.5% | 0.27% | +36.2% |
ZS | New | ZSCALER INC | $2,624,000 | – | 10,875 | +100.0% | 0.26% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,375,000 | -4.0% | 854 | 0.0% | 0.24% | +10.6% | |
Buy | MELI KASZEK PIONEER CORPclass a ord | $1,640,000 | -10.6% | 159,193 | +0.3% | 0.17% | +3.1% | |
TWLO | New | TWILIO INCcl a | $1,462,000 | – | 8,871 | +100.0% | 0.15% | – |
SHOP | Sell | SHOPIFY INCcl a | $1,312,000 | -86.6% | 1,941 | -72.6% | 0.13% | -84.5% |
YETI | Buy | YETI HLDGS INC | $1,145,000 | +12.9% | 19,089 | +55.9% | 0.12% | +30.3% |
Buy | HELIOGEN INC | $1,093,000 | -38.1% | 207,764 | +82.7% | 0.11% | -29.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,000 | -99.6% | 360 | -99.5% | 0.00% | -99.5% |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,889 | -100.0% | -0.11% | – |
NCNO | Exit | NCINO INC | $0 | – | -27,159 | -100.0% | -0.13% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,387 | -100.0% | -0.31% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -163,919 | -100.0% | -0.51% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -93,245 | -100.0% | -0.52% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,099 | -100.0% | -0.55% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -55,326 | -100.0% | -0.61% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -44,345 | -100.0% | -0.63% | – |
TWTR | Exit | TWITTER INC | $0 | – | -297,547 | -100.0% | -1.13% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -625,790 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.