$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $20,659,431 | – | 159,274 | +100.0% | 1.77% | – |
| URI | New | UNITED RENTALS INC | $5,239,246 | – | 14,741 | +100.0% | 0.45% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $3,267,347 | – | 28,355 | +100.0% | 0.28% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.