$2.44 Billion is the total value of NZS Capital, LLC's 58 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $179,019,571 | +16.9% | 976,009 | -2.9% | 7.34% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $169,668,924 | +0.1% | 379,615 | -5.8% | 6.96% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $96,475,597 | +21.6% | 495,942 | +8.9% | 3.96% | +20.2% |
| FISV | Buy | FISERV INC | $93,761,213 | -3.1% | 629,101 | +3.9% | 3.84% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $91,536,237 | -1.2% | 297,437 | -0.1% | 3.75% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $91,522,793 | +4.7% | 85,949 | -4.5% | 3.75% | +3.5% |
| KLAC | Sell | KLA CORP | $91,299,641 | +16.6% | 110,732 | -1.2% | 3.74% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $87,865,803 | +12.0% | 960,282 | +9.9% | 3.60% | +10.7% |
| Buy | LINDE PLC | $84,194,914 | +6.0% | 191,871 | +12.2% | 3.45% | +4.8% | |
| PGR | Buy | PROGRESSIVE CORP | $83,652,087 | +1.1% | 402,735 | +0.7% | 3.43% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $78,206,548 | +7.0% | 313,014 | +6.9% | 3.21% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $77,627,347 | -21.7% | 628,358 | +472.4% | 3.18% | -22.6% |
| NFLX | Buy | NETFLIX INC | $65,430,966 | +23.5% | 96,952 | +11.2% | 2.68% | +22.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $58,258,949 | -38.3% | 864,761 | +5.7% | 2.39% | -39.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $55,847,709 | -11.3% | 169,786 | -19.1% | 2.29% | -12.4% |
| AAPL | Buy | APPLE INC | $53,557,507 | +67.4% | 254,285 | +36.3% | 2.20% | +65.4% |
| URI | Buy | UNITED RENTALS INC | $52,686,506 | -5.2% | 81,466 | +5.7% | 2.16% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,459,903 | -20.4% | 255,594 | -11.5% | 1.70% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $38,793,971 | +9.6% | 200,745 | +2.3% | 1.59% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $37,645,858 | -13.8% | 569,960 | +0.7% | 1.54% | -14.8% |
| MELI | Buy | MERCADOLIBRE INC | $34,705,321 | +11.6% | 21,118 | +2.7% | 1.42% | +10.2% |
| CGNX | Buy | COGNEX CORP | $33,557,033 | +13.6% | 717,644 | +3.0% | 1.38% | +12.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $33,419,965 | – | 59,291 | +100.0% | 1.37% | – |
| CSGP | Buy | COSTAR GROUP INC | $33,051,241 | -21.5% | 445,795 | +2.3% | 1.36% | -22.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,010,494 | +3.8% | 69,710 | -6.9% | 1.27% | +2.7% |
| Buy | TOAST INCcl a | $30,703,512 | +5.0% | 1,191,444 | +1.6% | 1.26% | +3.8% | |
| HEI | New | HEICO CORP NEW | $30,603,488 | – | 136,861 | +100.0% | 1.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,432,933 | -3.4% | 418,725 | +2.3% | 1.25% | -4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,167,408 | -6.0% | 425,491 | +0.9% | 1.20% | -7.1% |
| HEIA | New | HEICO CORP NEWcl a | $27,846,675 | – | 156,865 | +100.0% | 1.14% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $27,708,930 | -6.7% | 101,342 | -9.4% | 1.14% | -7.8% |
| CRM | Buy | SALESFORCE INC | $27,613,054 | +32.6% | 107,402 | +55.3% | 1.13% | +31.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $26,259,556 | +103.0% | 63,760 | +99.2% | 1.08% | +100.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $26,209,628 | -9.7% | 418,350 | +4087.7% | 1.08% | -10.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $26,094,046 | -11.2% | 393,516 | +10.1% | 1.07% | -12.2% |
| AXON | Buy | AXON ENTERPRISE INC | $24,837,975 | -4.5% | 84,414 | +1.5% | 1.02% | -5.6% |
| ADSK | New | AUTODESK INC | $23,159,340 | – | 93,592 | +100.0% | 0.95% | – |
| MRNA | Buy | MODERNA INC | $22,725,663 | +37.5% | 191,374 | +23.4% | 0.93% | +35.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,417,078 | -23.9% | 386,568 | +2.7% | 0.92% | -24.8% |
| NET | Buy | CLOUDFLARE INC | $21,213,591 | -10.3% | 256,110 | +4.8% | 0.87% | -11.4% |
| CCJ | Buy | CAMECO CORP | $19,981,842 | +16.0% | 406,135 | +2.1% | 0.82% | +14.5% |
| Sell | NU HLDGS LTD | $19,951,799 | +7.4% | 1,547,851 | -0.6% | 0.82% | +6.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,984,382 | -14.0% | 49,543 | -28.0% | 0.78% | -15.0% |
| DASH | Buy | DOORDASH INCcl a | $18,492,926 | -19.5% | 170,003 | +1.9% | 0.76% | -20.5% |
| TTD | Buy | THE TRADE DESK INC | $17,886,893 | +122.7% | 183,136 | +99.3% | 0.73% | +120.4% |
| New | ARM HOLDINGS PLCsponsored ads | $17,569,843 | – | 107,382 | +100.0% | 0.72% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,805,459 | -22.2% | 169,052 | +1.5% | 0.69% | -23.1% |
| RGEN | Buy | REPLIGEN CORP | $15,659,425 | +4.4% | 124,222 | +52.4% | 0.64% | +3.2% |
| CDW | New | CDW CORP | $15,578,369 | – | 69,596 | +100.0% | 0.64% | – |
| GTLS | Buy | CHART INDS INC | $15,497,064 | -11.4% | 107,365 | +1.1% | 0.64% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,670,157 | +20.9% | 78,650 | -5.4% | 0.56% | +19.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,048,428 | – | 238,164 | +100.0% | 0.45% | – |
| DIS | Buy | DISNEY WALT CO | $9,139,148 | +59.3% | 92,045 | +96.3% | 0.38% | +57.6% |
| THO | Buy | THOR INDS INC | $9,034,372 | -20.1% | 96,676 | +0.3% | 0.37% | -20.9% |
| New | SOLVENTUM CORP | $8,283,070 | – | 156,639 | +100.0% | 0.34% | – | |
| AFRM | New | AFFIRM HLDGS INC | $7,617,814 | – | 252,162 | +100.0% | 0.31% | – |
| NOW | Buy | SERVICENOW INC | $7,275,124 | +9.1% | 9,248 | +5.7% | 0.30% | +7.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $4,633,311 | +35.9% | 127,745 | +36.2% | 0.19% | +33.8% |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -27,174 | -100.0% | -0.48% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -46,203 | -100.0% | -0.62% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -195,307 | -100.0% | -1.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -353,031 | -100.0% | -1.88% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -323,323 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q2 2024 | 7.8% |
| ALPHABET INC | 13 | Q2 2024 | 7.8% |
| TEXAS INSTRS INC | 13 | Q2 2024 | 4.7% |
| MICROCHIP TECHNOLOGY INC. | 13 | Q2 2024 | 4.1% |
| SALESFORCE INC | 13 | Q2 2024 | 6.1% |
| LAM RESEARCH CORP | 13 | Q2 2024 | 3.8% |
| CADENCE DESIGN SYSTEM INC | 13 | Q2 2024 | 4.4% |
| KLA CORP | 13 | Q2 2024 | 3.7% |
| APPLE INC | 13 | Q2 2024 | 3.9% |
| FISERV INC | 13 | Q2 2024 | 4.0% |
View NZS Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.