$1.17 Billion is the total value of NZS Capital, LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $68,504,343 | -0.2% | 285,649 | -3.1% | 5.86% | -7.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $66,194,621 | +7.0% | 746,023 | +15.9% | 5.67% | -0.6% |
WDAY | Sell | WORKDAY INCcl a | $60,661,978 | +9.8% | 362,529 | -0.2% | 5.19% | +1.9% |
TMUS | Buy | T-MOBILE US INC | $50,736,840 | +13.2% | 362,406 | +8.5% | 4.34% | +5.2% |
TXN | Buy | TEXAS INSTRS INC | $49,900,075 | +43.2% | 302,022 | +34.1% | 4.27% | +33.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $48,360,351 | +1.3% | 301,048 | +3.0% | 4.14% | -5.9% |
CRM | Sell | SALESFORCE INC | $44,311,048 | -26.9% | 334,196 | -20.7% | 3.79% | -32.1% |
AAPL | Buy | APPLE INC | $44,110,585 | +4.7% | 339,495 | +11.3% | 3.78% | -2.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $42,825,524 | +3.6% | 609,616 | -10.0% | 3.67% | -3.8% |
KLAC | Sell | KLA CORP | $40,826,694 | +23.5% | 108,285 | -0.9% | 3.50% | +14.7% |
FISV | Buy | FISERV INC | $39,709,190 | +70.4% | 392,888 | +57.8% | 3.40% | +58.3% |
LRCX | Sell | LAM RESEARCH CORP | $36,537,520 | +9.9% | 86,932 | -4.3% | 3.13% | +2.1% |
SUI | Buy | SUN CMNTYS INC | $30,263,233 | +24.6% | 211,631 | +17.9% | 2.59% | +15.7% |
DHR | Buy | DANAHER CORPORATION | $29,766,057 | +21.5% | 112,147 | +18.2% | 2.55% | +12.9% |
AMZN | Buy | AMAZON COM INC | $29,344,812 | -19.3% | 349,343 | +8.5% | 2.51% | -25.1% |
NEE | Buy | NEXTERA ENERGY INC | $28,456,102 | +254.1% | 340,384 | +232.1% | 2.44% | +229.2% |
BLL | Buy | BALL CORP | $28,248,969 | +11.1% | 552,385 | +5.0% | 2.42% | +3.2% |
LIN | Buy | LINDE PLC | $27,363,566 | +798.3% | 83,891 | +642.5% | 2.34% | +733.5% |
OKTA | Sell | OKTA INCcl a | $24,427,360 | +17.8% | 357,491 | -2.0% | 2.09% | +9.4% |
PGR | New | PROGRESSIVE CORP | $20,659,431 | – | 159,274 | +100.0% | 1.77% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $17,073,437 | +64.9% | 263,601 | +61.3% | 1.46% | +53.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $16,804,455 | -14.2% | 129,614 | -0.8% | 1.44% | -20.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $16,563,147 | +28.4% | 62,420 | -9.3% | 1.42% | +19.3% |
PYPL | Sell | PAYPAL HLDGS INC | $15,821,808 | -19.5% | 222,154 | -2.7% | 1.35% | -25.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $15,451,242 | +27.7% | 202,932 | +12.3% | 1.32% | +18.8% |
MELI | Sell | MERCADOLIBRE INC | $15,061,380 | +0.2% | 17,798 | -2.0% | 1.29% | -6.9% |
NVDA | Buy | NVIDIA CORPORATION | $14,463,768 | +22.2% | 98,972 | +1.5% | 1.24% | +13.5% |
ADSK | Buy | AUTODESK INC | $13,271,694 | +24.8% | 71,021 | +24.7% | 1.14% | +15.9% |
CSGP | Sell | COSTAR GROUP INC | $13,164,416 | -2.3% | 170,347 | -11.9% | 1.13% | -9.3% |
SLAB | Buy | SILICON LABORATORIES INC | $12,353,161 | +29.5% | 91,053 | +17.9% | 1.06% | +20.3% |
ABNB | Buy | AIRBNB INC | $12,226,329 | -13.0% | 142,998 | +6.9% | 1.05% | -19.2% |
Buy | WOLFSPEED INC | $12,061,012 | -20.9% | 174,696 | +18.4% | 1.03% | -26.5% | |
SHOP | Buy | SHOPIFY INCcl a | $11,531,981 | +50.4% | 332,238 | +16.7% | 0.99% | +39.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,092,144 | +40.6% | 170,964 | +6.6% | 0.95% | +30.5% |
NET | Buy | CLOUDFLARE INC | $10,242,868 | -13.2% | 226,562 | +6.2% | 0.88% | -19.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,701,381 | +36.5% | 43,123 | +12.8% | 0.83% | +26.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,031,384 | +1.3% | 191,424 | +6.2% | 0.77% | -6.0% |
TSLA | Buy | TESLA INC | $8,773,003 | -44.3% | 71,221 | +19.9% | 0.75% | -48.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,383,215 | -19.7% | 6,042 | -13.1% | 0.72% | -25.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $7,621,739 | +59.0% | 122,202 | +58.9% | 0.65% | +47.5% |
TT | TRANE TECHNOLOGIES PLC | $7,511,942 | +16.1% | 44,690 | 0.0% | 0.64% | +7.9% | |
DOCS | Buy | DOXIMITY INCcl a | $7,241,141 | +89.4% | 215,767 | +70.5% | 0.62% | +76.1% |
CSTM | Sell | CONSTELLIUM SE | $7,230,046 | +12.1% | 611,162 | -3.9% | 0.62% | +4.2% |
XM | Buy | QUALTRICS INTL INC | $6,942,113 | +33.8% | 668,797 | +31.2% | 0.59% | +24.3% |
Buy | TOAST INCcl a | $5,826,070 | +47.8% | 323,132 | +37.1% | 0.50% | +37.5% | |
DXCM | Buy | DEXCOM INC | $5,751,799 | +170.0% | 50,793 | +92.0% | 0.49% | +151.0% |
ZS | Buy | ZSCALER INC | $5,393,244 | +50.6% | 48,197 | +121.2% | 0.46% | +40.0% |
THO | Sell | THOR INDS INC | $5,330,349 | -11.5% | 70,610 | -18.0% | 0.46% | -17.8% |
DIS | Buy | DISNEY WALT CO | $5,313,928 | -5.7% | 61,164 | +2.4% | 0.46% | -12.3% |
URI | New | UNITED RENTALS INC | $5,239,246 | – | 14,741 | +100.0% | 0.45% | – |
Buy | NCINO INC | $4,919,136 | -17.6% | 186,049 | +6.3% | 0.42% | -23.5% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $4,118,293 | -25.9% | 870,675 | +16.7% | 0.35% | -31.1% |
Z | New | ZILLOW GROUP INCcl c cap stk | $3,890,131 | – | 120,774 | +100.0% | 0.33% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,541,429 | – | 33,635 | +100.0% | 0.30% | – |
CTLT | CATALENT INC | $3,475,447 | -37.8% | 77,215 | 0.0% | 0.30% | -42.3% | |
NFLX | Sell | NETFLIX INC | $3,387,287 | -75.7% | 11,487 | -80.6% | 0.29% | -77.4% |
GTLS | New | CHART INDS INC | $3,267,347 | – | 28,355 | +100.0% | 0.28% | – |
MU | Sell | MICRON TECHNOLOGY INC | $3,131,697 | -62.7% | 62,659 | -62.6% | 0.27% | -65.4% |
Buy | RIVIAN AUTOMOTIVE INC | $3,078,658 | -40.1% | 167,046 | +6.9% | 0.26% | -44.3% | |
ILMN | Buy | ILLUMINA INC | $2,941,808 | +16.3% | 14,549 | +9.8% | 0.25% | +8.2% |
NOW | New | SERVICENOW INC | $2,813,016 | – | 7,245 | +100.0% | 0.24% | – |
BILL | New | BILL COM HLDGS INC | $2,816,834 | – | 25,852 | +100.0% | 0.24% | – |
CGNX | New | COGNEX CORP | $1,625,672 | – | 34,508 | +100.0% | 0.14% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,604,664 | +160.1% | 21,542 | +139.4% | 0.14% | +140.4% |
Exit | HELIOGEN INC | $0 | – | -244,577 | -100.0% | -0.04% | – | |
YETI | Exit | YETI HLDGS INC | $0 | – | -41,390 | -100.0% | -0.11% | – |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -151,970 | -100.0% | -0.14% | – | |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -113,692 | -100.0% | -0.20% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -370,462 | -100.0% | -0.20% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -815,638 | -100.0% | -0.44% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -550,477 | -100.0% | -0.50% | – |
BOX | Exit | BOX INCcl a | $0 | – | -253,275 | -100.0% | -0.57% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -49,604 | -100.0% | -0.66% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -49,042 | -100.0% | -1.57% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -957,480 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.