NZS Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$935.0B
Holdings
62
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 345,168 | $57.0B | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 210,105 | $54.0B | 5.77% | |
| 3 | GOOGALPHABET INC | 23,370 | $51.1B | 5.47% | |
| 4 | WDAYWORKDAY INC | 286,983 | $40.1B | 4.28% | |
| 5 | TMUST-MOBILE US INC | 295,003 | $39.7B | 4.24% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 243,514 | $36.5B | 3.91% | |
| 7 | BALLBALL CORP | 502,538 | $34.6B | 3.70% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 584,750 | $34.0B | 3.63% | |
| 9 | KLACKLA CORP | 105,385 | $33.6B | 3.60% | |
| 10 | LRCXEURLAM RESEARCH CORP | 75,586 | $32.2B | 3.44% | |
| 11 | AMZNAMAZON COM INC | 281,865 | $29.9B | 3.20% | |
| 12 | TXNTEXAS INSTRS INC | 189,808 | $29.2B | 3.12% | |
| 13 | SUISUN CMNTYS INC | 178,308 | $28.4B | 3.04% | |
| 14 | OKTAOKTA INC | 294,179 | $26.6B | 2.84% | |
| 15 | AAPLAPPLE INC | 177,972 | $24.3B | 2.60% | |
| 16 | DHRDANAHER CORPORATION | 91,532 | $23.2B | 2.48% | |
| 17 | 0VVBPARAMOUNT GLOBAL | 873,617 | $21.6B | 2.31% | |
| 18 | FISVFISERV INC | 205,807 | $18.3B | 1.96% | |
| 19 | ZEN1EURZENDESK INC | 203,444 | $15.1B | 1.61% | |
| 20 | PYPLPAYPAL HLDGS INC | 201,624 | $14.1B | 1.51% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 41,443 | $13.8B | 1.47% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 103,833 | $13.3B | 1.42% | |
| 23 | AVLRUSDAVALARA INC | 182,654 | $12.9B | 1.38% | |
| 24 | NEENEXTERA ENERGY INC | 150,215 | $11.6B | 1.24% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 57,020 | $11.4B | 1.22% | |
| 26 | TSLATESLA INC | 16,790 | $11.3B | 1.21% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 66,134 | $11.1B | 1.19% | |
| 28 | CTLTEURCATALENT INC | 103,144 | $11.1B | 1.18% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 7,778 | $10.2B | 1.09% | |
| 30 | ABNBAIRBNB INC | 108,620 | $9.7B | 1.03% | |
| 31 | ADSKAUTODESK INC | 55,861 | $9.6B | 1.03% | |
| 32 | MUMICRON TECHNOLOGY INC | 170,223 | $9.4B | 1.01% | |
| 33 | MLB1MERCADOLIBRE INC | 14,711 | $9.4B | 1.00% | |
| 34 | CSGPCOSTAR GROUP INC | 153,938 | $9.3B | 0.99% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 115,854 | $8.9B | 0.95% | |
| 36 | NFLXNETFLIX INC | 49,213 | $8.6B | 0.92% | |
| 37 | NETCLOUDFLARE INC | 190,509 | $8.3B | 0.89% | |
| 38 | TERTERADYNE INC | 92,492 | $8.3B | 0.89% | |
| 39 | SLABSILICON LABORATORIES INC | 57,111 | $8.0B | 0.86% | |
| 40 | CSTMCONSTELLIUM SE | 605,202 | $8.0B | 0.86% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 59,700 | $7.8B | 0.83% | |
| 42 | NVDANVIDIA CORPORATION | 46,206 | $7.0B | 0.75% | |
| 43 | WOLF*WOLFSPEED INC | 108,978 | $6.9B | 0.74% | |
| 44 | APHAMPHENOL CORP NEW | 105,436 | $6.8B | 0.73% | |
| 45 | THOTHOR INDS INC | 84,381 | $6.3B | 0.67% | |
| 46 | BOXBOX INC | 239,217 | $6.0B | 0.64% | |
| 47 | PCORPROCORE TECHNOLOGIES INC | 132,264 | $6.0B | 0.64% | |
| 48 | SNAPSNAP INC | 444,303 | $5.8B | 0.62% | |
| 49 | LSCCLATTICE SEMICONDUCTOR CORP | 119,147 | $5.8B | 0.62% | |
| 50 | RDFNREDFIN CORP | 642,563 | $5.3B | 0.57% | |
| 51 | NCNONCINO INC | 120,518 | $3.7B | 0.40% | |
| 52 | FTCHQFARFETCH LTD | 470,021 | $3.4B | 0.36% | |
| 53 | DISDISNEY WALT CO | 34,861 | $3.3B | 0.35% | |
| 54 | —MOMENTIVE GLOBAL INC | 311,944 | $2.7B | 0.29% | |
| 55 | ONON SEMICONDUCTOR CORP | 44,893 | $2.3B | 0.24% | |
| 56 | ZSZSCALER INC | 12,717 | $1.9B | 0.20% | |
| 57 | YETIYETI HLDGS INC | 40,497 | $1.8B | 0.19% | |
| 58 | AFRMAFFIRM HLDGS INC | 92,844 | $1.7B | 0.18% | |
| 59 | —MELI KASZEK PIONEER CORP | 159,982 | $1.6B | 0.17% | |
| 60 | TWLOTWILIO INC | 8,421 | $706.0M | 0.08% | |
| 61 | —HELIOGEN INC | 210,478 | $444.0M | 0.05% | |
| 62 | SHOPSHOPIFY INC | 11,890 | $371.0M | 0.04% |