$1.89 Billion is the total value of NZS Capital, LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $117,289,666 | +71.2% | 406,832 | +42.4% | 6.21% | +6.0% |
| WDAY | Buy | WORKDAY INCcl a | $97,564,539 | +60.8% | 472,376 | +30.3% | 5.17% | -0.5% |
| TXN | Buy | TEXAS INSTRS INC | $88,311,782 | +77.0% | 474,769 | +57.2% | 4.68% | +9.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $80,568,885 | +66.6% | 383,497 | +27.4% | 4.27% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $76,038,144 | +14.9% | 731,136 | -2.0% | 4.03% | -28.9% |
| CRM | Buy | SALESFORCE INC | $75,730,804 | +70.9% | 379,071 | +13.4% | 4.01% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $68,625,120 | +60.2% | 819,111 | +34.4% | 3.64% | -0.8% |
| FISV | Buy | FISERV INC | $68,266,616 | +71.9% | 603,969 | +53.7% | 3.62% | +6.4% |
| AAPL | Buy | APPLE INC | $64,872,979 | +47.1% | 393,408 | +15.9% | 3.44% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $61,840,452 | +21.9% | 426,957 | +17.8% | 3.28% | -24.6% |
| LRCX | Buy | LAM RESEARCH CORP | $60,258,210 | +64.9% | 113,669 | +30.8% | 3.19% | +2.1% |
| KLAC | Buy | KLA CORP | $54,317,457 | +33.0% | 136,076 | +25.7% | 2.88% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $53,800,160 | +272.0% | 193,686 | +95.7% | 2.85% | +130.2% |
| AMZN | Buy | AMAZON COM INC | $50,390,750 | +71.7% | 487,857 | +39.6% | 2.67% | +6.2% |
| New | LINDE PLC | $48,716,606 | – | 137,060 | +100.0% | 2.58% | – | |
| DHR | Buy | DANAHER CORPORATION | $46,221,364 | +55.3% | 183,389 | +63.5% | 2.45% | -3.9% |
| BLL | Buy | BALL CORP | $43,639,239 | +54.5% | 791,857 | +43.4% | 2.31% | -4.4% |
| SUI | Buy | SUN CMNTYS INC | $40,434,532 | +33.6% | 287,014 | +35.6% | 2.14% | -17.3% |
| PGR | Buy | PROGRESSIVE CORP | $39,941,351 | +93.3% | 279,193 | +75.3% | 2.12% | +19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,298,580 | +130.2% | 400,965 | +52.1% | 2.08% | +42.5% |
| NEE | Buy | NEXTERA ENERGY INC | $38,770,469 | +36.2% | 502,990 | +47.8% | 2.05% | -15.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,078,568 | +68.8% | 319,121 | +57.3% | 1.38% | +4.4% |
| MELI | Buy | MERCADOLIBRE | $24,490,873 | +62.6% | 18,581 | +4.4% | 1.30% | +0.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $23,986,522 | +42.7% | 162,093 | +25.1% | 1.27% | -11.6% |
| ADSK | Buy | AUTODESK INC | $23,765,419 | +79.1% | 114,169 | +60.8% | 1.26% | +10.8% |
| OKTA | Sell | OKTA INCcl a | $22,836,266 | -6.5% | 264,799 | -25.9% | 1.21% | -42.1% |
| ABNB | Buy | AIRBNB INC | $22,744,052 | +86.0% | 182,830 | +27.9% | 1.20% | +15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,997,755 | +32.8% | 86,107 | +37.9% | 1.16% | -17.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,695,223 | +37.1% | 285,689 | +28.6% | 1.15% | -15.1% |
| SHOP | Buy | SHOPIFY INCcl a | $21,553,632 | +86.9% | 449,596 | +35.3% | 1.14% | +15.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,617,877 | +85.9% | 215,894 | +26.3% | 1.09% | +15.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $20,402,012 | +65.2% | 116,523 | +28.0% | 1.08% | +2.3% |
| NOW | Buy | SERVICENOW INC | $20,373,790 | +624.3% | 43,841 | +505.1% | 1.08% | +347.7% |
| NET | Buy | CLOUDFLARE INC | $16,855,439 | +64.6% | 273,361 | +20.7% | 0.89% | +1.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $16,668,348 | +84.6% | 266,140 | +39.0% | 0.88% | +14.2% |
| FAST | New | FASTENAL CO | $16,297,809 | – | 302,147 | +100.0% | 0.86% | – |
| CSGP | Buy | COSTAR GROUP INC | $16,095,753 | +22.3% | 233,780 | +37.2% | 0.85% | -24.3% |
| Buy | WOLFSPEED INC | $15,954,838 | +32.3% | 245,648 | +40.6% | 0.84% | -18.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,852,508 | +63.4% | 67,446 | +56.4% | 0.84% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,080,784 | +79.9% | 8,828 | +46.1% | 0.80% | +11.3% |
| DXCM | Buy | DEXCOM INC | $14,503,679 | +152.2% | 124,838 | +145.8% | 0.77% | +56.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,943,609 | +82.9% | 169,383 | +38.6% | 0.74% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,946,788 | +85.7% | 75,806 | +69.6% | 0.74% | +14.9% |
| URI | Buy | UNITED RENTALS INC | $12,219,882 | +133.2% | 30,877 | +109.5% | 0.65% | +44.4% |
| CSTM | Buy | CONSTELLIUM SE | $11,094,839 | +53.5% | 726,102 | +18.8% | 0.59% | -5.0% |
| Buy | TOAST INCcl a | $10,445,556 | +79.3% | 588,482 | +82.1% | 0.55% | +10.8% | |
| DOCS | Buy | DOXIMITY INCcl a | $9,617,216 | +32.8% | 297,011 | +37.7% | 0.51% | -17.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,440,403 | +142.7% | 212,287 | +75.8% | 0.50% | +50.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,023,726 | +188.1% | 149,548 | +138.7% | 0.48% | +78.4% |
| CTLT | Buy | CATALENT INC | $8,876,435 | +155.4% | 135,085 | +74.9% | 0.47% | +58.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,224,207 | +132.2% | 59,917 | +78.1% | 0.44% | +43.9% |
| TSLA | Sell | TESLA INC | $7,538,889 | -14.1% | 36,339 | -49.0% | 0.40% | -46.9% |
| DASH | New | DOORDASH INCcl a | $7,049,821 | – | 110,916 | +100.0% | 0.37% | – |
| GTLS | Buy | CHART INDS INC | $6,861,010 | +110.0% | 54,713 | +93.0% | 0.36% | +29.6% |
| THO | Buy | THOR INDS INC | $6,699,556 | +25.7% | 84,123 | +19.1% | 0.36% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $6,030,229 | +13.5% | 60,224 | -1.5% | 0.32% | -29.9% |
| MRNA | New | MODERNA INC | $5,665,720 | – | 36,891 | +100.0% | 0.30% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,900,926 | +19.0% | 998,152 | +14.6% | 0.26% | -26.3% |
| NFLX | Buy | NETFLIX INC | $4,843,630 | +43.0% | 14,020 | +22.1% | 0.26% | -11.4% |
| CGNX | Buy | COGNEX CORP | $4,489,131 | +176.1% | 90,598 | +162.5% | 0.24% | +71.2% |
| BILL | Buy | BILL HOLDINGS INC | $3,891,150 | +38.1% | 47,956 | +85.5% | 0.21% | -14.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,442,611 | – | 35,050 | +100.0% | 0.18% | – |
| ZS | Sell | ZSCALER INC | $3,181,748 | -41.0% | 27,234 | -43.5% | 0.17% | -63.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,999,372 | +24.6% | 21,494 | -0.2% | 0.11% | -22.6% |
| Sell | NCINO INC | $1,669,875 | -66.1% | 67,388 | -63.8% | 0.09% | -79.1% | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,549 | -100.0% | -0.25% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -167,046 | -100.0% | -0.26% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -668,797 | -100.0% | -0.59% | – |
| LIN | Exit | LINDE PLC | $0 | – | -83,891 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.