$2 Billion is the total value of NZS Capital, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $149,316,233 | +27.3% | 438,469 | +7.8% | 7.47% | +20.2% |
| WDAY | Sell | WORKDAY INCcl a | $102,484,034 | +5.0% | 453,690 | -4.0% | 5.13% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,551,315 | +12.5% | 707,211 | -3.3% | 4.28% | +6.3% |
| TXN | Sell | TEXAS INSTRS INC | $85,075,832 | -3.7% | 472,591 | -0.5% | 4.26% | -9.0% |
| FISV | Buy | FISERV INC | $79,853,959 | +17.0% | 633,008 | +4.8% | 4.00% | +10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $78,926,768 | -2.0% | 336,546 | -12.2% | 3.95% | -7.5% |
| AAPL | Buy | APPLE INC | $78,887,017 | +21.6% | 406,697 | +3.4% | 3.95% | +14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $73,278,486 | +36.2% | 173,227 | -10.6% | 3.67% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $73,241,438 | +6.7% | 817,518 | -0.2% | 3.66% | +0.8% |
| KLAC | Buy | KLA CORP | $69,203,624 | +27.4% | 142,682 | +4.9% | 3.46% | +20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $64,018,570 | +6.2% | 99,584 | -12.4% | 3.20% | +0.3% |
| TMUS | Sell | T-MOBILE US INC | $57,157,350 | -7.6% | 411,500 | -3.6% | 2.86% | -12.7% |
| AMZN | Sell | AMAZON COM INC | $47,814,223 | -5.1% | 366,786 | -24.8% | 2.39% | -10.4% |
| Sell | LINDE PLC | $46,370,195 | -4.8% | 121,681 | -11.2% | 2.32% | -10.1% | |
| DHR | Buy | DANAHER CORPORATION | $44,194,560 | -4.4% | 184,144 | +0.4% | 2.21% | -9.7% |
| CRM | Sell | SALESFORCE INC | $42,959,932 | -43.3% | 203,351 | -46.4% | 2.15% | -46.4% |
| BLL | Sell | BALL CORP | $42,704,777 | -2.1% | 733,633 | -7.4% | 2.14% | -7.6% |
| PGR | Buy | PROGRESSIVE CORP | $37,880,323 | -5.2% | 286,170 | +2.5% | 1.90% | -10.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $37,486,870 | -4.6% | 329,092 | -17.9% | 1.88% | -9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $34,765,445 | -10.3% | 468,537 | -6.8% | 1.74% | -15.3% |
| SUI | Sell | SUN CMNTYS INC | $34,385,342 | -15.0% | 263,570 | -8.2% | 1.72% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,282,199 | +28.6% | 82,711 | -3.9% | 1.42% | +21.5% |
| SHOP | Sell | SHOPIFY INCcl a | $28,245,510 | +31.0% | 437,237 | -2.7% | 1.41% | +23.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,025,090 | +7.5% | 329,901 | +3.4% | 1.40% | +1.5% |
| CSGP | Buy | COSTAR GROUP INC | $27,197,777 | +69.0% | 305,593 | +30.7% | 1.36% | +59.6% |
| ADSK | Buy | AUTODESK INC | $25,641,725 | +7.9% | 125,320 | +9.8% | 1.28% | +1.9% |
| NOW | Sell | SERVICENOW INC | $24,276,542 | +19.2% | 43,199 | -1.5% | 1.21% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,874,735 | +71.2% | 252,429 | +49.0% | 1.19% | +61.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $23,561,552 | +14.3% | 245,254 | +13.6% | 1.18% | +8.0% |
| ABNB | Sell | AIRBNB INC | $22,671,248 | -0.3% | 176,898 | -3.2% | 1.13% | -5.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $22,196,359 | -7.5% | 141,984 | -12.4% | 1.11% | -12.7% |
| MELI | Sell | MERCADOLIBRE INC | $21,106,018 | -13.8% | 17,817 | -4.1% | 1.06% | -18.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $20,134,722 | -1.3% | 127,645 | +9.5% | 1.01% | -6.8% |
| NET | Sell | CLOUDFLARE INC | $17,492,097 | +3.8% | 267,586 | -2.1% | 0.88% | -2.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,475,630 | +15.9% | 8,170 | -7.5% | 0.87% | +9.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $16,783,635 | +0.7% | 257,932 | -3.1% | 0.84% | -4.9% |
| FAST | Sell | FASTENAL CO | $16,544,394 | +1.5% | 280,461 | -7.2% | 0.83% | -4.1% |
| DXCM | Buy | DEXCOM INC | $16,275,406 | +12.2% | 126,647 | +1.4% | 0.81% | +6.0% |
| OKTA | Sell | OKTA INCcl a | $16,020,752 | -29.8% | 231,013 | -12.8% | 0.80% | -33.8% |
| Buy | TOAST INCcl a | $15,879,530 | +52.0% | 703,568 | +19.6% | 0.79% | +43.6% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,726,354 | +12.8% | 82,225 | +8.5% | 0.79% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,622,413 | -14.1% | 61,612 | -8.6% | 0.68% | -18.9% |
| DASH | Buy | DOORDASH INCcl a | $13,320,617 | +88.9% | 174,308 | +57.2% | 0.67% | +78.6% |
| Sell | WOLFSPEED INC | $13,233,422 | -17.1% | 238,054 | -3.1% | 0.66% | -21.7% | |
| CGNX | Buy | COGNEX CORP | $13,111,369 | +192.1% | 234,048 | +158.3% | 0.66% | +175.6% |
| URI | Sell | UNITED RENTALS INC | $12,990,552 | +6.3% | 29,168 | -5.5% | 0.65% | +0.5% |
| DOCS | Buy | DOXIMITY INCcl a | $12,066,418 | +25.5% | 354,686 | +19.4% | 0.60% | +18.7% |
| CSTM | Sell | CONSTELLIUM SE | $11,280,758 | +1.7% | 655,858 | -9.7% | 0.56% | -4.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,155,810 | +18.2% | 221,962 | +4.6% | 0.56% | +11.6% |
| AXON | New | AXON ENTERPRISE INC | $10,564,382 | – | 54,143 | +100.0% | 0.53% | – |
| GTLS | Buy | CHART INDS INC | $10,288,079 | +49.9% | 64,385 | +17.7% | 0.52% | +41.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,756,806 | +8.1% | 154,600 | +3.4% | 0.49% | +2.1% |
| BILL | Buy | BILL HOLDINGS INC | $9,554,007 | +145.5% | 81,763 | +70.5% | 0.48% | +132.0% |
| TSLA | Sell | TESLA INC | $8,822,173 | +17.0% | 33,702 | -7.3% | 0.44% | +10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,627,878 | +4.9% | 58,745 | -2.0% | 0.43% | -0.9% |
| THO | Sell | THOR INDS INC | $8,064,720 | +20.4% | 77,920 | -7.4% | 0.40% | +13.5% |
| NFLX | Buy | NETFLIX INC | $6,384,022 | +31.8% | 14,493 | +3.4% | 0.32% | +24.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $5,834,066 | +19.0% | 965,905 | -3.2% | 0.29% | +12.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,767,909 | +67.5% | 55,482 | +58.3% | 0.29% | +58.8% |
| DIS | Buy | DISNEY WALT CO | $5,558,484 | -7.8% | 62,259 | +3.4% | 0.28% | -12.9% |
| MRNA | Buy | MODERNA INC | $5,388,525 | -4.9% | 44,350 | +20.2% | 0.27% | -10.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,883,165 | – | 11,878 | +100.0% | 0.24% | – |
| RGEN | New | REPLIGEN CORP | $4,036,137 | – | 28,532 | +100.0% | 0.20% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,725,328 | -13.7% | 17,096 | -20.5% | 0.09% | -18.9% |
| Exit | NCINO INC | $0 | – | -67,388 | -100.0% | -0.09% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -27,234 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -135,085 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -285,689 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.