$1.86 Billion is the total value of NZS Capital, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $106,663,354 | +24.7% | 808,975 | +14.4% | 5.74% | +34.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $61,477,152 | +119.4% | 731,958 | +121.9% | 3.31% | +136.2% |
DHR | Buy | DANAHER CORPORATION | $47,288,604 | +7.0% | 190,603 | +3.5% | 2.55% | +15.2% |
PGR | Buy | PROGRESSIVE CORP | $41,847,810 | +10.5% | 300,415 | +5.0% | 2.25% | +18.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $31,165,961 | +98.2% | 153,595 | +86.8% | 1.68% | +113.2% |
NEE | Buy | NEXTERA ENERGY INC | $29,224,087 | -15.9% | 510,108 | +8.9% | 1.57% | -9.5% |
ON | Buy | ON SEMICONDUCTOR CORP | $27,474,812 | +15.1% | 295,587 | +17.1% | 1.48% | +24.0% |
NOW | Buy | SERVICENOW INC | $25,138,108 | +3.5% | 44,973 | +4.1% | 1.35% | +11.5% |
ANSS | New | ANSYS INC | $24,258,954 | – | 81,529 | +100.0% | 1.31% | – |
FAST | Buy | FASTENAL CO | $16,575,263 | +0.2% | 303,354 | +8.2% | 0.89% | +7.9% |
DXCM | Buy | DEXCOM INC | $14,971,385 | -8.0% | 160,465 | +26.7% | 0.81% | -1.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,316,825 | +42.8% | 73,586 | +25.3% | 0.66% | +53.5% |
GTLS | Buy | CHART INDS INC | $12,310,076 | +19.7% | 72,789 | +13.1% | 0.66% | +28.7% |
AXON | Buy | AXON ENTERPRISE INC | $11,524,307 | +9.1% | 57,914 | +7.0% | 0.62% | +17.6% |
CGNX | Buy | COGNEX CORP | $10,633,300 | -18.9% | 250,549 | +7.1% | 0.57% | -12.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,159,138 | +87.6% | 22,417 | +88.7% | 0.49% | +102.0% |
CCJ | New | CAMECO CORP | $7,753,544 | – | 195,599 | +100.0% | 0.42% | – |
RGEN | Buy | REPLIGEN CORP | $5,915,808 | +46.6% | 37,204 | +30.4% | 0.32% | +57.9% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,197,144 | -9.9% | 57,427 | +3.5% | 0.28% | -3.1% |
New | NU HLDGS LTD | $4,301,577 | – | 593,321 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.