$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -965,905 | -100.0% | -0.29% | – |
Exit | WOLFSPEED INC | $0 | – | -238,054 | -100.0% | -0.66% | – |
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.