$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $7,511,942 | +16.1% | 44,690 | 0.0% | 0.64% | +7.9% | |
| CTLT | CATALENT INC | $3,475,447 | -37.8% | 77,215 | 0.0% | 0.30% | -42.3% |
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 | 13 | Q2 2024 | 7.8% |
| ALPHABET INC | 13 | Q2 2024 | 7.8% |
| TEXAS INSTRS INC | 13 | Q2 2024 | 4.7% |
| MICROCHIP TECHNOLOGY INC. | 13 | Q2 2024 | 4.1% |
| SALESFORCE INC | 13 | Q2 2024 | 6.1% |
| LAM RESEARCH CORP | 13 | Q2 2024 | 3.8% |
| CADENCE DESIGN SYSTEM INC | 13 | Q2 2024 | 4.4% |
| KLA CORP | 13 | Q2 2024 | 3.7% |
| APPLE INC | 13 | Q2 2024 | 3.9% |
| FISERV INC | 13 | Q2 2024 | 4.0% |
View NZS Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.