NZS Capital, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1887.8T
Holdings
65
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 406,832 | $117.3T | 6.21% | |
| 2 | WDAYWORKDAY INC | 472,376 | $97.6T | 5.17% | |
| 3 | TXNTEXAS INSTRS INC | 474,769 | $88.3T | 4.68% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 383,497 | $80.6T | 4.27% | |
| 5 | GOOGALPHABET INC | 731,136 | $76.0T | 4.03% | |
| 6 | CRMSALESFORCE INC | 379,071 | $75.7T | 4.01% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC. | 819,111 | $68.6T | 3.64% | |
| 8 | FISVFISERV INC | 603,969 | $68.3T | 3.62% | |
| 9 | AAPLAPPLE INC | 393,408 | $64.9T | 3.44% | |
| 10 | TMUST-MOBILE US INC | 426,957 | $61.8T | 3.28% | |
| 11 | LRCXEURLAM RESEARCH CORP | 113,669 | $60.3T | 3.19% | |
| 12 | KLACKLA CORP | 136,076 | $54.3T | 2.88% | |
| 13 | NVDANVIDIA CORPORATION | 193,686 | $53.8T | 2.85% | |
| 14 | AMZNAMAZON COM INC | 487,857 | $50.4T | 2.67% | |
| 15 | LINLINDE PLC | 137,060 | $48.7T | 2.58% | |
| 16 | DHRDANAHER CORPORATION | 183,389 | $46.2T | 2.45% | |
| 17 | BALLBALL CORP | 791,857 | $43.6T | 2.31% | |
| 18 | SUISUN CMNTYS INC | 287,014 | $40.4T | 2.14% | |
| 19 | PGRPROGRESSIVE CORP | 279,193 | $39.9T | 2.12% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 400,965 | $39.3T | 2.08% | |
| 21 | NEENEXTERA ENERGY INC | 502,990 | $38.8T | 2.05% | |
| 22 | APHAMPHENOL CORP NEW | 319,121 | $26.1T | 1.38% | |
| 23 | MLB1MERCADOLIBRE | 18,581 | $24.5T | 1.30% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 162,093 | $24.0T | 1.27% | |
| 25 | ADSKAUTODESK INC | 114,169 | $23.8T | 1.26% | |
| 26 | OKTAOKTA INC | 264,799 | $22.8T | 1.21% | |
| 27 | ABNBAIRBNB INC | 182,830 | $22.7T | 1.20% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 86,107 | $22.0T | 1.17% | |
| 29 | PYPLPAYPAL HLDGS INC | 285,689 | $21.7T | 1.15% | |
| 30 | SHOPSHOPIFY INC | 449,596 | $21.6T | 1.14% | |
| 31 | LSCCLATTICE SEMICONDUCTOR CORP | 215,894 | $20.6T | 1.09% | |
| 32 | SLABSILICON LABORATORIES INC | 116,523 | $20.4T | 1.08% | |
| 33 | NOWSERVICENOW INC | 43,841 | $20.4T | 1.08% | |
| 34 | NETCLOUDFLARE INC | 273,361 | $16.9T | 0.89% | |
| 35 | PCORPROCORE TECHNOLOGIES INC | 266,140 | $16.7T | 0.88% | |
| 36 | FASTFASTENAL CO | 302,147 | $16.3T | 0.86% | |
| 37 | CSGPCOSTAR GROUP INC | 233,780 | $16.1T | 0.85% | |
| 38 | WOLF*WOLFSPEED INC | 245,648 | $16.0T | 0.85% | |
| 39 | TSCOTRACTOR SUPPLY CO | 67,446 | $15.9T | 0.84% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 8,828 | $15.1T | 0.80% | |
| 41 | DC4DEXCOM INC | 124,838 | $14.5T | 0.77% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 75,806 | $13.9T | 0.74% | |
| 43 | ONON SEMICONDUCTOR CORP | 169,383 | $13.9T | 0.74% | |
| 44 | URIUNITED RENTALS INC | 30,877 | $12.2T | 0.65% | |
| 45 | CSTMCONSTELLIUM SE | 726,102 | $11.1T | 0.59% | |
| 46 | TOSTTOAST INC | 588,482 | $10.4T | 0.55% | |
| 47 | DOCSDOXIMITY INC | 297,011 | $9.6T | 0.51% | |
| 48 | ZZILLOW GROUP INC | 212,287 | $9.4T | 0.50% | |
| 49 | MUMICRON TECHNOLOGY INC | 149,548 | $9.0T | 0.48% | |
| 50 | CTLTEURCATALENT INC | 135,085 | $8.9T | 0.47% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 59,917 | $8.2T | 0.44% | |
| 52 | TSLATESLA INC | 36,339 | $7.5T | 0.40% | |
| 53 | DASHDOORDASH INC | 110,916 | $7.0T | 0.37% | |
| 54 | GTLSCHART INDS INC | 54,713 | $6.9T | 0.36% | |
| 55 | THOTHOR INDS INC | 84,123 | $6.7T | 0.35% | |
| 56 | DISDISNEY WALT CO | 60,224 | $6.0T | 0.32% | |
| 57 | MRNAMODERNA INC | 36,891 | $5.7T | 0.30% | |
| 58 | FTCHQFARFETCH LTD | 998,152 | $4.9T | 0.26% | |
| 59 | NFLXNETFLIX INC | 14,020 | $4.8T | 0.26% | |
| 60 | CGNXCOGNEX CORP | 90,598 | $4.5T | 0.24% | |
| 61 | BILLBILL HOLDINGS INC | 47,956 | $3.9T | 0.21% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 35,050 | $3.4T | 0.18% | |
| 63 | ZSZSCALER INC | 27,234 | $3.2T | 0.17% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,494 | $2.0T | 0.11% | |
| 65 | NCNONCINO INC | 67,388 | $1.7T | 0.09% |