$1.09 Billion is the total value of NZS Capital, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $68,631,000 | +27.2% | 294,681 | +40.3% | 6.32% | +9.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $61,871,000 | +21.0% | 643,485 | +2653.5% | 5.70% | +4.3% |
CRM | Buy | SALESFORCE INC | $60,612,000 | +6.4% | 421,388 | +22.1% | 5.58% | -8.3% |
WDAY | Buy | WORKDAY INCcl a | $55,268,000 | +38.0% | 363,077 | +26.5% | 5.09% | +18.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,755,000 | +30.7% | 292,204 | +20.0% | 4.40% | +12.6% |
TMUS | Buy | T-MOBILE US INC | $44,810,000 | +12.9% | 333,977 | +13.2% | 4.13% | -2.7% |
AAPL | Buy | APPLE INC | $42,136,000 | +73.2% | 304,894 | +71.3% | 3.88% | +49.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,344,000 | +21.7% | 677,435 | +15.9% | 3.81% | +4.9% |
AMZN | Buy | AMAZON COM INC | $36,377,000 | +21.5% | 321,920 | +14.2% | 3.35% | +4.7% |
TXN | Buy | TEXAS INSTRS INC | $34,848,000 | +19.5% | 225,145 | +18.6% | 3.21% | +2.9% |
LRCX | Buy | LAM RESEARCH CORP | $33,257,000 | +3.2% | 90,866 | +20.2% | 3.06% | -11.1% |
KLAC | Buy | KLA CORP | $33,071,000 | -1.7% | 109,278 | +3.7% | 3.05% | -15.3% |
BLL | Buy | BALL CORP | $25,429,000 | -26.4% | 526,269 | +4.7% | 2.34% | -36.6% |
DHR | Buy | DANAHER CORPORATION | $24,498,000 | +5.6% | 94,848 | +3.6% | 2.26% | -9.1% |
SUI | Buy | SUN CMNTYS INC | $24,295,000 | -14.5% | 179,526 | +0.7% | 2.24% | -26.3% |
FISV | Buy | FISERV INC | $23,297,000 | +27.2% | 248,978 | +21.0% | 2.15% | +9.7% |
OKTA | Buy | OKTA INCcl a | $20,745,000 | -22.0% | 364,775 | +24.0% | 1.91% | -32.8% |
PYPL | Buy | PAYPAL HLDGS INC | $19,646,000 | +39.5% | 228,258 | +13.2% | 1.81% | +20.2% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $19,593,000 | +47.5% | 130,674 | +25.9% | 1.80% | +27.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $18,230,000 | -15.4% | 957,480 | +9.6% | 1.68% | -27.1% |
TYL | Buy | TYLER TECHNOLOGIES INC | $17,042,000 | +23.7% | 49,042 | +18.3% | 1.57% | +6.5% |
TSLA | Buy | TESLA INC | $15,756,000 | +39.3% | 59,402 | +253.8% | 1.45% | +20.1% |
Buy | WOLFSPEED INC | $15,248,000 | +120.5% | 147,526 | +35.4% | 1.40% | +89.9% | |
MELI | Buy | MERCADOLIBRE INC | $15,032,000 | +60.4% | 18,160 | +23.4% | 1.38% | +38.2% |
ABNB | Buy | AIRBNB INC | $14,057,000 | +45.3% | 133,821 | +23.2% | 1.30% | +25.1% |
NFLX | Buy | NETFLIX INC | $13,919,000 | +61.7% | 59,121 | +20.1% | 1.28% | +39.5% |
CSGP | Buy | COSTAR GROUP INC | $13,474,000 | +44.9% | 193,449 | +25.7% | 1.24% | +24.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,902,000 | +12.7% | 68,832 | +20.7% | 1.19% | -2.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $12,095,000 | +78.2% | 180,627 | +71.3% | 1.11% | +53.4% |
NVDA | Buy | NVIDIA CORPORATION | $11,836,000 | +69.0% | 97,507 | +111.0% | 1.09% | +45.7% |
NET | Buy | CLOUDFLARE INC | $11,799,000 | +41.6% | 213,318 | +12.0% | 1.09% | +22.0% |
ADSK | Buy | AUTODESK INC | $10,637,000 | +10.7% | 56,944 | +1.9% | 0.98% | -4.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,444,000 | +2.7% | 6,950 | -10.6% | 0.96% | -11.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $10,354,000 | +16.9% | 163,423 | +41.1% | 0.95% | +0.7% |
SLAB | Buy | SILICON LABORATORIES INC | $9,536,000 | +19.1% | 77,255 | +35.3% | 0.88% | +2.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,916,000 | +48.5% | 180,190 | +36.2% | 0.82% | +28.0% |
MU | Sell | MICRON TECHNOLOGY INC | $8,398,000 | -10.8% | 167,627 | -1.5% | 0.77% | -23.1% |
NEE | Sell | NEXTERA ENERGY INC | $8,036,000 | -30.9% | 102,486 | -31.8% | 0.74% | -40.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,890,000 | +36.5% | 160,326 | +34.6% | 0.73% | +17.6% |
SHOP | Buy | SHOPIFY INCcl a | $7,667,000 | +1966.6% | 284,593 | +2293.5% | 0.71% | +1665.0% |
CCI | Sell | CROWN CASTLE INC | $7,170,000 | -35.6% | 49,604 | -25.0% | 0.66% | -44.5% |
TSCO | New | TRACTOR SUPPLY CO | $7,106,000 | – | 38,231 | +100.0% | 0.66% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,472,000 | -16.5% | 44,690 | -25.1% | 0.60% | -28.1% |
CSTM | Buy | CONSTELLIUM SE | $6,448,000 | -19.3% | 635,917 | +5.1% | 0.59% | -30.5% |
BOX | Buy | BOX INCcl a | $6,177,000 | +2.7% | 253,275 | +5.9% | 0.57% | -11.5% |
THO | Buy | THOR INDS INC | $6,025,000 | -4.5% | 86,096 | +2.0% | 0.56% | -17.7% |
Buy | NCINO INC | $5,969,000 | +60.2% | 174,997 | +45.2% | 0.55% | +38.2% | |
DIS | Buy | DISNEY WALT CO | $5,634,000 | +71.2% | 59,722 | +71.3% | 0.52% | +47.4% |
CTLT | Sell | CATALENT INC | $5,587,000 | -49.5% | 77,215 | -25.1% | 0.52% | -56.5% |
FTCH | Buy | FARFETCH LTDord sh cl a | $5,560,000 | +65.2% | 746,320 | +58.8% | 0.51% | +42.2% |
SNAP | Buy | SNAP INCcl a | $5,406,000 | -7.3% | 550,477 | +23.9% | 0.50% | -20.2% |
XM | New | QUALTRICS INTL INC | $5,190,000 | – | 509,777 | +100.0% | 0.48% | – |
New | RIVIAN AUTOMOTIVE INC | $5,141,000 | – | 156,215 | +100.0% | 0.47% | – | |
ON | Buy | ON SEMICONDUCTOR CORP | $4,794,000 | +112.2% | 76,908 | +71.3% | 0.44% | +82.6% |
RDFN | Buy | REDFIN CORP | $4,763,000 | -10.0% | 815,638 | +26.9% | 0.44% | -22.4% |
New | TOAST INCcl a | $3,941,000 | – | 235,696 | +100.0% | 0.36% | – | |
DOCS | New | DOXIMITY INCcl a | $3,824,000 | – | 126,542 | +100.0% | 0.35% | – |
ZS | Buy | ZSCALER INC | $3,581,000 | +88.4% | 21,786 | +71.3% | 0.33% | +62.6% |
LIN | New | LINDE PLC | $3,046,000 | – | 11,298 | +100.0% | 0.28% | – |
ILMN | New | ILLUMINA INC | $2,529,000 | – | 13,256 | +100.0% | 0.23% | – |
MNTV | Buy | MOMENTIVE GLOBAL INC | $2,152,000 | -21.6% | 370,462 | +18.8% | 0.20% | -32.7% |
AFRM | Buy | AFFIRM HLDGS INC | $2,133,000 | +27.2% | 113,692 | +22.5% | 0.20% | +10.1% |
DXCM | New | DEXCOM INC | $2,130,000 | – | 26,448 | +100.0% | 0.20% | – |
Sell | MELI KASZEK PIONEER CORPclass a ord | $1,500,000 | -5.3% | 151,970 | -5.0% | 0.14% | -18.3% | |
YETI | Buy | YETI HLDGS INC | $1,180,000 | -32.6% | 41,390 | +2.2% | 0.11% | -41.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $617,000 | – | 9,000 | +100.0% | 0.06% | – |
Buy | HELIOGEN INC | $455,000 | +2.5% | 244,577 | +16.2% | 0.04% | -10.6% | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -8,421 | -100.0% | -0.08% | – |
TER | Exit | TERADYNE INC | $0 | – | -92,492 | -100.0% | -0.89% | – |
AVLR | Exit | AVALARA INC | $0 | – | -182,654 | -100.0% | -1.38% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -203,444 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.