$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 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $68,504,343 | -0.2% | 285,649 | -3.1% | 5.86% | -7.3% |
WDAY | Sell | WORKDAY INCcl a | $60,661,978 | +9.8% | 362,529 | -0.2% | 5.19% | +1.9% |
CRM | Sell | SALESFORCE INC | $44,311,048 | -26.9% | 334,196 | -20.7% | 3.79% | -32.1% |
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% |
LRCX | Sell | LAM RESEARCH CORP | $36,537,520 | +9.9% | 86,932 | -4.3% | 3.13% | +2.1% |
OKTA | Sell | OKTA INCcl a | $24,427,360 | +17.8% | 357,491 | -2.0% | 2.09% | +9.4% |
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% |
MELI | Sell | MERCADOLIBRE INC | $15,061,380 | +0.2% | 17,798 | -2.0% | 1.29% | -6.9% |
CSGP | Sell | COSTAR GROUP INC | $13,164,416 | -2.3% | 170,347 | -11.9% | 1.13% | -9.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,383,215 | -19.7% | 6,042 | -13.1% | 0.72% | -25.4% |
CSTM | Sell | CONSTELLIUM SE | $7,230,046 | +12.1% | 611,162 | -3.9% | 0.62% | +4.2% |
THO | Sell | THOR INDS INC | $5,330,349 | -11.5% | 70,610 | -18.0% | 0.46% | -17.8% |
NFLX | Sell | NETFLIX INC | $3,387,287 | -75.7% | 11,487 | -80.6% | 0.29% | -77.4% |
MU | Sell | MICRON TECHNOLOGY INC | $3,131,697 | -62.7% | 62,659 | -62.6% | 0.27% | -65.4% |
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 | 2024-05-15 |
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.