$935 Million is the total value of NZS Capital, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $56,967,000 | +15.0% | 345,168 | +48.0% | 6.09% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $53,961,000 | -29.1% | 210,105 | -14.9% | 5.77% | -25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,121,000 | -33.5% | 23,370 | -15.1% | 5.47% | -29.7% |
| WDAY | Buy | WORKDAY INCcl a | $40,057,000 | +0.5% | 286,983 | +72.5% | 4.28% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $39,690,000 | +10.9% | 295,003 | +5.8% | 4.24% | +17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,534,000 | +94.2% | 243,514 | +112.9% | 3.91% | +105.4% |
| BLL | Buy | BALL CORP | $34,560,000 | +71.7% | 502,538 | +124.7% | 3.70% | +81.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,962,000 | +11.3% | 584,750 | +44.0% | 3.63% | +17.8% |
| KLAC | Buy | KLA CORP | $33,626,000 | +4.6% | 105,385 | +19.9% | 3.60% | +10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $32,211,000 | -0.5% | 75,586 | +25.5% | 3.44% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $29,937,000 | -21.1% | 281,865 | +2321.7% | 3.20% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC | $29,164,000 | -4.7% | 189,808 | +13.8% | 3.12% | +0.8% |
| SUI | Buy | SUN CMNTYS INC | $28,415,000 | +94.8% | 178,308 | +114.3% | 3.04% | +106.2% |
| OKTA | Buy | OKTA INCcl a | $26,594,000 | +90.4% | 294,179 | +217.9% | 2.84% | +101.4% |
| AAPL | Sell | APPLE INC | $24,332,000 | -33.9% | 177,972 | -15.6% | 2.60% | -30.1% |
| DHR | New | DANAHER CORPORATION | $23,205,000 | – | 91,532 | +100.0% | 2.48% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $21,561,000 | +13.7% | 873,617 | +74.2% | 2.31% | +20.3% |
| FISV | Sell | FISERV INC | $18,311,000 | -19.9% | 205,807 | -8.7% | 1.96% | -15.3% |
| ZEN | Buy | ZENDESK INC | $15,069,000 | -19.2% | 203,444 | +31.3% | 1.61% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,081,000 | -27.3% | 201,624 | +20.4% | 1.51% | -23.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,779,000 | +37.8% | 41,443 | +84.4% | 1.47% | +45.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,286,000 | +66.8% | 103,833 | +120.0% | 1.42% | +76.5% |
| AVLR | Buy | AVALARA INC | $12,895,000 | +42.7% | 182,654 | +101.1% | 1.38% | +51.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,636,000 | +83.1% | 150,215 | +100.3% | 1.24% | +93.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,444,000 | +12.6% | 57,020 | +69.2% | 1.22% | +19.1% |
| TSLA | Buy | TESLA INC | $11,307,000 | +35.5% | 16,790 | +116.8% | 1.21% | +43.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,136,000 | -60.7% | 66,134 | -57.0% | 1.19% | -58.5% |
| CTLT | Buy | CATALENT INC | $11,066,000 | +117.1% | 103,144 | +124.4% | 1.18% | +129.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,168,000 | +88.7% | 7,778 | +128.4% | 1.09% | +99.4% |
| ABNB | Buy | AIRBNB INC | $9,676,000 | -17.1% | 108,620 | +59.8% | 1.04% | -12.3% |
| ADSK | Buy | AUTODESK INC | $9,606,000 | +17.9% | 55,861 | +47.0% | 1.03% | +24.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,410,000 | -35.4% | 170,223 | -9.0% | 1.01% | -31.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,369,000 | -33.1% | 14,711 | +24.9% | 1.00% | -29.2% |
| CSGP | Buy | COSTAR GROUP INC | $9,299,000 | +12.9% | 153,938 | +24.5% | 1.00% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,859,000 | +0.2% | 115,854 | +43.3% | 0.95% | +5.9% |
| NFLX | Buy | NETFLIX INC | $8,606,000 | -50.7% | 49,213 | +5.5% | 0.92% | -47.9% |
| NET | Buy | CLOUDFLARE INC | $8,335,000 | +48.0% | 190,509 | +305.0% | 0.89% | +56.6% |
| TER | Buy | TERADYNE INC | $8,283,000 | -12.0% | 92,492 | +16.1% | 0.89% | -6.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,008,000 | +8.3% | 57,111 | +16.1% | 0.86% | +14.6% |
| CSTM | Buy | CONSTELLIUM SE | $7,995,000 | +57.0% | 605,202 | +113.9% | 0.86% | +66.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,753,000 | +101.6% | 59,700 | +137.0% | 0.83% | +113.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,004,000 | -48.5% | 46,206 | -7.4% | 0.75% | -45.6% |
| Buy | WOLFSPEED INC | $6,915,000 | -0.9% | 108,978 | +77.8% | 0.74% | +5.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,788,000 | -76.3% | 105,436 | -72.2% | 0.73% | -74.9% |
| THO | Buy | THOR INDS INC | $6,306,000 | +135.3% | 84,381 | +147.8% | 0.67% | +148.7% |
| BOX | Buy | BOX INCcl a | $6,014,000 | +47.3% | 239,217 | +70.2% | 0.64% | +55.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,003,000 | – | 132,264 | +100.0% | 0.64% | – |
| SNAP | Buy | SNAP INCcl a | $5,834,000 | -44.2% | 444,303 | +52.9% | 0.62% | -41.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,779,000 | – | 119,147 | +100.0% | 0.62% | – |
| RDFN | Buy | REDFIN CORP | $5,295,000 | +48.3% | 642,563 | +224.6% | 0.57% | +56.8% |
| Buy | NCINO INC | $3,726,000 | +5.6% | 120,518 | +40.0% | 0.40% | +11.5% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,365,000 | +11.0% | 470,021 | +134.4% | 0.36% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $3,291,000 | -87.5% | 34,861 | -81.8% | 0.35% | -86.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,745,000 | -37.6% | 311,944 | +15.3% | 0.29% | -33.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,259,000 | -55.7% | 44,893 | -44.8% | 0.24% | -53.0% |
| ZS | Buy | ZSCALER INC | $1,901,000 | -27.6% | 12,717 | +16.9% | 0.20% | -23.4% |
| YETI | Buy | YETI HLDGS INC | $1,752,000 | +53.0% | 40,497 | +112.1% | 0.19% | +61.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,677,000 | -50.0% | 92,844 | +28.2% | 0.18% | -47.2% |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $1,584,000 | -3.4% | 159,982 | +0.5% | 0.17% | +1.8% | |
| TWLO | Sell | TWILIO INCcl a | $706,000 | -51.7% | 8,421 | -5.1% | 0.08% | -48.6% |
| Buy | HELIOGEN INC | $444,000 | -59.4% | 210,478 | +1.3% | 0.05% | -57.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $371,000 | -71.7% | 11,890 | +512.6% | 0.04% | -69.9% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -360 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -854 | -100.0% | -0.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29,150 | -100.0% | -0.29% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,681 | -100.0% | -0.30% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,058 | -100.0% | -0.32% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -427,706 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.