$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $76,038,144 | +14.9% | 731,136 | -2.0% | 4.03% | -28.9% |
OKTA | Sell | OKTA INCcl a | $22,836,266 | -6.5% | 264,799 | -25.9% | 1.21% | -42.1% |
TSLA | Sell | TESLA INC | $7,538,889 | -14.1% | 36,339 | -49.0% | 0.40% | -46.9% |
DIS | Sell | DISNEY WALT CO | $6,030,229 | +13.5% | 60,224 | -1.5% | 0.32% | -29.9% |
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 | 2024-05-15 |
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.