| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,357 | -100.0% | -0.07% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -38,454 | -100.0% | -0.22% | – |
| Exit | NU HLDGS LTD | $0 | – | -593,321 | -100.0% | -0.23% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -44,273 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,950 | -100.0% | -0.27% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -57,427 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,188 | -100.0% | -0.29% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -37,204 | -100.0% | -0.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -77,788 | -100.0% | -0.40% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -351,703 | -100.0% | -0.40% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -195,599 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,647 | -100.0% | -0.45% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,417 | -100.0% | -0.49% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -219,723 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -151,349 | -100.0% | -0.55% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -250,549 | -100.0% | -0.57% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -57,914 | -100.0% | -0.62% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -654,075 | -100.0% | -0.64% | – |
| Exit | TOAST INCcl a | $0 | – | -637,367 | -100.0% | -0.64% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -73,586 | -100.0% | -0.66% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -72,789 | -100.0% | -0.66% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -61,466 | -100.0% | -0.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29,130 | -100.0% | -0.70% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -172,667 | -100.0% | -0.74% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -126,308 | -100.0% | -0.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,157 | -100.0% | -0.80% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -160,465 | -100.0% | -0.81% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -303,354 | -100.0% | -0.89% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -264,481 | -100.0% | -0.90% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -255,710 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -89,882 | -100.0% | -0.98% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -228,876 | -100.0% | -1.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -138,990 | -100.0% | -1.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -242,786 | -100.0% | -1.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,647 | -100.0% | -1.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78,041 | -100.0% | -1.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -140,626 | -100.0% | -1.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -302,792 | -100.0% | -1.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -434,628 | -100.0% | -1.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -81,529 | -100.0% | -1.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -44,973 | -100.0% | -1.35% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -124,111 | -100.0% | -1.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -295,587 | -100.0% | -1.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -510,108 | -100.0% | -1.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -298,898 | -100.0% | -1.66% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -263,023 | -100.0% | -1.68% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -153,595 | -100.0% | -1.68% | – |
| BLL | Exit | BALL CORP | $0 | – | -658,101 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -301,373 | -100.0% | -2.06% | – |
| Exit | LINDE PLC | $0 | – | -104,533 | -100.0% | -2.10% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -300,415 | -100.0% | -2.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -328,701 | -100.0% | -2.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -190,603 | -100.0% | -2.55% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -711,583 | -100.0% | -2.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -342,727 | -100.0% | -3.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -128,233 | -100.0% | -3.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -94,385 | -100.0% | -3.19% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -731,958 | -100.0% | -3.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -396,508 | -100.0% | -3.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -579,854 | -100.0% | -3.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -170,456 | -100.0% | -3.99% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -319,249 | -100.0% | -4.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -371,277 | -100.0% | -4.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -808,975 | -100.0% | -5.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -433,036 | -100.0% | -7.36% | – |
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.