NZS Capital, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.1T
Holdings
62
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 289,314 | $78.4B | 7.21% | |
| 2 | GOOGALPHABET INC | 28,264 | $70.8B | 6.51% | |
| 3 | CRMSALESFORCE COM INC | 197,839 | $48.3B | 4.44% | |
| 4 | TXNTEXAS INSTRS INC | 243,064 | $46.7B | 4.30% | |
| 5 | NVDANVIDIA CORPORATION | 52,674 | $42.1B | 3.87% | |
| 6 | LRCXEURLAM RESEARCH CORP | 61,461 | $40.0B | 3.68% | |
| 7 | TMUST-MOBILE US INC | 253,486 | $36.7B | 3.38% | |
| 8 | WDAYWORKDAY INC | 150,741 | $36.0B | 3.31% | |
| 9 | AMZNAMAZON COM INC | 10,068 | $34.6B | 3.18% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 225,282 | $33.7B | 3.10% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 172,253 | $33.6B | 3.09% | |
| 12 | APHAMPHENOL CORP NEW | 471,193 | $32.2B | 2.96% | |
| 13 | AAPLAPPLE INC | 226,234 | $31.0B | 2.85% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 220,655 | $30.2B | 2.78% | |
| 15 | KLACKLA CORP | 81,889 | $26.5B | 2.44% | |
| 16 | PYPLPAYPAL HLDGS INC | 75,276 | $21.9B | 2.02% | |
| 17 | DISDISNEY WALT CO | 116,157 | $20.4B | 1.88% | |
| 18 | MUMICRON TECHNOLOGY INC | 232,217 | $19.7B | 1.81% | |
| 19 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 333,001 | $17.0B | 1.56% | |
| 20 | 0VVBVIACOMCBS INC | 361,090 | $16.3B | 1.50% | |
| 21 | TWTRUSDTWITTER INC | 235,864 | $16.2B | 1.49% | |
| 22 | NETCLOUDFLARE INC | 153,283 | $16.2B | 1.49% | |
| 23 | ZEN1EURZENDESK INC | 111,079 | $16.0B | 1.47% | |
| 24 | SHOPSHOPIFY INC | 10,940 | $16.0B | 1.47% | |
| 25 | XYZSQUARE INC | 64,047 | $15.6B | 1.44% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,206 | $14.6B | 1.34% | |
| 27 | BALLBALL CORP | 177,385 | $14.4B | 1.32% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,804 | $14.3B | 1.32% | |
| 29 | ASMLASML HOLDING N V | 18,774 | $13.0B | 1.19% | |
| 30 | OKTAOKTA INC | 53,000 | $13.0B | 1.19% | |
| 31 | ONON SEMICONDUCTOR CORP | 328,074 | $12.6B | 1.15% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 26,894 | $12.2B | 1.12% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 92,460 | $12.0B | 1.11% | |
| 34 | ADSKAUTODESK INC | 38,755 | $11.3B | 1.04% | |
| 35 | SUISUN CMNTYS INC | 64,893 | $11.1B | 1.02% | |
| 36 | RDFNREDFIN CORP | 161,140 | $10.2B | 0.94% | |
| 37 | NEENEXTERA ENERGY INC | 133,485 | $9.8B | 0.90% | |
| 38 | PTONPELOTON INTERACTIVE INC | 78,087 | $9.7B | 0.89% | |
| 39 | MLB1MERCADOLIBRE INC | 6,110 | $9.5B | 0.88% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,200 | $9.4B | 0.87% | |
| 41 | TSLATESLA INC | 13,769 | $9.4B | 0.86% | |
| 42 | AKXANSYS INC | 24,771 | $8.6B | 0.79% | |
| 43 | NFLXNETFLIX INC | 16,133 | $8.5B | 0.78% | |
| 44 | SLABSILICON LABORATORIES INC | 53,937 | $8.3B | 0.76% | |
| 45 | COUPEURCOUPA SOFTWARE INC | 26,849 | $7.0B | 0.65% | |
| 46 | ZZILLOW GROUP INC | 55,314 | $6.8B | 0.62% | |
| 47 | GOOGLALPHABET INC | 2,737 | $6.7B | 0.61% | |
| 48 | FISVFISERV INC | 60,844 | $6.5B | 0.60% | |
| 49 | ABNBAIRBNB INC | 38,608 | $5.9B | 0.54% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 3,545 | $5.5B | 0.51% | |
| 51 | FASTFASTENAL CO | 104,612 | $5.4B | 0.50% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 28,610 | $5.3B | 0.48% | |
| 53 | CSTMCONSTELLIUM SE | 246,153 | $4.7B | 0.43% | |
| 54 | SONYSONY CORP | 43,281 | $4.2B | 0.39% | |
| 55 | FTCHQFARFETCH LTD | 74,424 | $3.7B | 0.34% | |
| 56 | WKWORKIVA INC | 31,690 | $3.5B | 0.32% | |
| 57 | —MOMENTIVE GLOBAL INC | 164,462 | $3.5B | 0.32% | |
| 58 | AFRMAFFIRM HLDGS INC | 48,838 | $3.3B | 0.30% | |
| 59 | CTLTEURCATALENT INC | 21,891 | $2.4B | 0.22% | |
| 60 | THOTHOR INDS INC | 19,268 | $2.2B | 0.20% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,868 | $1.7B | 0.16% | |
| 62 | UUNITY SOFTWARE INC | 10,451 | $1.1B | 0.11% |