NZS Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2438.4T
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 976,009 | $179.0T | 7.34% | |
| 2 | MSFTMICROSOFT CORP | 379,615 | $169.7T | 6.96% | |
| 3 | TXNTEXAS INSTRS INC | 495,942 | $96.5T | 3.96% | |
| 4 | FISVFISERV INC | 629,101 | $93.8T | 3.85% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 297,437 | $91.5T | 3.75% | |
| 6 | LRCXEURLAM RESEARCH CORP | 85,949 | $91.5T | 3.75% | |
| 7 | KLACKLA CORP | 110,732 | $91.3T | 3.74% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 960,282 | $87.9T | 3.60% | |
| 9 | LINLINDE PLC | 191,871 | $84.2T | 3.45% | |
| 10 | PGRPROGRESSIVE CORP | 402,735 | $83.7T | 3.43% | |
| 11 | DHRDANAHER CORPORATION | 313,014 | $78.2T | 3.21% | |
| 12 | NVDANVIDIA CORPORATION | 628,358 | $77.6T | 3.18% | |
| 13 | NFLXNETFLIX INC | 96,952 | $65.4T | 2.68% | |
| 14 | APHAMPHENOL CORP NEW | 864,761 | $58.3T | 2.39% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 169,786 | $55.8T | 2.29% | |
| 16 | AAPLAPPLE INC | 254,285 | $53.6T | 2.20% | |
| 17 | URIUNITED RENTALS INC | 81,466 | $52.7T | 2.16% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 255,594 | $41.5T | 1.70% | |
| 19 | AMZNAMAZON COM INC | 200,745 | $38.8T | 1.59% | |
| 20 | SHOPSHOPIFY INC | 569,960 | $37.6T | 1.54% | |
| 21 | MLB1MERCADOLIBRE INC | 21,118 | $34.7T | 1.42% | |
| 22 | CGNXCOGNEX CORP | 717,644 | $33.6T | 1.38% | |
| 23 | ROPROPER TECHNOLOGIES INC | 59,291 | $33.4T | 1.37% | |
| 24 | CSGPCOSTAR GROUP INC | 445,795 | $33.1T | 1.36% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 69,710 | $31.0T | 1.27% | |
| 26 | TOSTTOAST INC | 1,191,444 | $30.7T | 1.26% | |
| 27 | HEIHEICO CORP NEW | 136,861 | $30.6T | 1.26% | |
| 28 | UBERUBER TECHNOLOGIES INC | 418,725 | $30.4T | 1.25% | |
| 29 | ONON SEMICONDUCTOR CORP | 425,491 | $29.2T | 1.20% | |
| 30 | HEIHEICO CORP NEW | 156,865 | $27.8T | 1.14% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 101,342 | $27.7T | 1.14% | |
| 32 | CRMSALESFORCE INC | 107,402 | $27.6T | 1.13% | |
| 33 | MEDPMEDPACE HLDGS INC | 63,760 | $26.3T | 1.08% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 418,350 | $26.2T | 1.07% | |
| 35 | PCORPROCORE TECHNOLOGIES INC | 393,516 | $26.1T | 1.07% | |
| 36 | AXONAXON ENTERPRISE INC | 84,414 | $24.8T | 1.02% | |
| 37 | ADSKAUTODESK INC | 93,592 | $23.2T | 0.95% | |
| 38 | MRNAMODERNA INC | 191,374 | $22.7T | 0.93% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 386,568 | $22.4T | 0.92% | |
| 40 | NETCLOUDFLARE INC | 256,110 | $21.2T | 0.87% | |
| 41 | CCOCAMECO CORP | 406,135 | $20.0T | 0.82% | |
| 42 | NUNU HLDGS LTD | 1,547,851 | $20.0T | 0.82% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 49,543 | $19.0T | 0.78% | |
| 44 | DASHDOORDASH INC | 170,003 | $18.5T | 0.76% | |
| 45 | TTDTHE TRADE DESK INC | 183,136 | $17.9T | 0.73% | |
| 46 | ARMARM HOLDINGS PLC | 107,382 | $17.6T | 0.72% | |
| 47 | FNDFLOOR & DECOR HLDGS INC | 169,052 | $16.8T | 0.69% | |
| 48 | RGENREPLIGEN CORP | 124,222 | $15.7T | 0.64% | |
| 49 | CDWCDW CORP | 69,596 | $15.6T | 0.64% | |
| 50 | GTLSCHART INDS INC | 107,365 | $15.5T | 0.64% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,650 | $13.7T | 0.56% | |
| 52 | ZZILLOW GROUP INC | 238,164 | $11.0T | 0.45% | |
| 53 | DISDISNEY WALT CO | 92,045 | $9.1T | 0.37% | |
| 54 | THOTHOR INDS INC | 96,676 | $9.0T | 0.37% | |
| 55 | SOLVSOLVENTUM CORP | 156,639 | $8.3T | 0.34% | |
| 56 | AFRMAFFIRM HLDGS INC | 252,162 | $7.6T | 0.31% | |
| 57 | NOWSERVICENOW INC | 9,248 | $7.3T | 0.30% | |
| 58 | GLBEGLOBAL E ONLINE LTD | 127,745 | $4.6T | 0.19% |