NZS Capital, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.0T
Holdings
68
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 258,233 | $72.8B | 7.19% | |
| 2 | GOOGALPHABET INC | 26,145 | $69.7B | 6.88% | |
| 3 | CRMSALESFORCE COM INC | 205,543 | $55.7B | 5.50% | |
| 4 | TXNTEXAS INSTRS INC | 218,174 | $41.9B | 4.14% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 272,304 | $41.8B | 4.13% | |
| 6 | WDAYWORKDAY INC | 150,089 | $37.5B | 3.70% | |
| 7 | APHAMPHENOL CORP NEW | 433,001 | $31.7B | 3.13% | |
| 8 | LRCXEURLAM RESEARCH CORP | 55,637 | $31.7B | 3.13% | |
| 9 | TMUST-MOBILE US INC | 242,523 | $31.0B | 3.06% | |
| 10 | AMZNAMAZON COM INC | 9,123 | $30.0B | 2.96% | |
| 11 | AAPLAPPLE INC | 208,234 | $29.5B | 2.91% | |
| 12 | NVDANVIDIA CORPORATION | 121,458 | $25.2B | 2.48% | |
| 13 | KLACKLA CORP | 72,900 | $24.4B | 2.41% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 140,070 | $24.3B | 2.40% | |
| 15 | DISDISNEY WALT CO | 126,494 | $21.4B | 2.11% | |
| 16 | PYPLPAYPAL HLDGS INC | 72,768 | $18.9B | 1.87% | |
| 17 | MUMICRON TECHNOLOGY INC | 254,711 | $18.1B | 1.79% | |
| 18 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 398,065 | $17.1B | 1.69% | |
| 19 | BALLBALL CORP | 184,871 | $16.6B | 1.64% | |
| 20 | FISVFISERV INC | 150,796 | $16.4B | 1.62% | |
| 21 | 0VVBVIACOMCBS INC | 396,269 | $15.7B | 1.55% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 98,516 | $14.9B | 1.47% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126,364 | $14.1B | 1.39% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 88,996 | $14.0B | 1.39% | |
| 25 | XYZSQUARE INC | 57,793 | $13.9B | 1.37% | |
| 26 | ASMLASML HOLDING N V | 18,441 | $13.7B | 1.36% | |
| 27 | TWTRUSDTWITTER INC | 221,451 | $13.4B | 1.32% | |
| 28 | ZEN1EURZENDESK INC | 111,108 | $12.9B | 1.28% | |
| 29 | SUISUN CMNTYS INC | 67,643 | $12.5B | 1.24% | |
| 30 | OKTAOKTA INC | 48,783 | $11.6B | 1.14% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,430 | $11.2B | 1.11% | |
| 32 | ADSKAUTODESK INC | 39,332 | $11.2B | 1.11% | |
| 33 | SHOPSHOPIFY INC | 8,111 | $11.0B | 1.09% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 23,612 | $10.8B | 1.07% | |
| 35 | NETCLOUDFLARE INC | 92,124 | $10.4B | 1.02% | |
| 36 | SNAPSNAP INC | 138,981 | $10.3B | 1.01% | |
| 37 | RDFNREDFIN CORP | 189,554 | $9.5B | 0.94% | |
| 38 | MLB1MERCADOLIBRE INC | 5,593 | $9.4B | 0.93% | |
| 39 | TSLATESLA INC | 10,942 | $8.5B | 0.84% | |
| 40 | SLABSILICON LABORATORIES INC | 56,564 | $7.9B | 0.78% | |
| 41 | AKXANSYS INC | 22,626 | $7.7B | 0.76% | |
| 42 | PTONPELOTON INTERACTIVE INC | 86,318 | $7.5B | 0.74% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 3,692 | $6.7B | 0.66% | |
| 44 | ONON SEMICONDUCTOR CORP | 130,473 | $6.0B | 0.59% | |
| 45 | NEENEXTERA ENERGY INC | 76,009 | $6.0B | 0.59% | |
| 46 | ABNBAIRBNB INC | 35,202 | $5.9B | 0.58% | |
| 47 | COUPEURCOUPA SOFTWARE INC | 26,092 | $5.7B | 0.56% | |
| 48 | FASTFASTENAL CO | 109,021 | $5.6B | 0.56% | |
| 49 | SONYSONY GROUP CORPORATION | 50,611 | $5.6B | 0.55% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,699 | $5.3B | 0.53% | |
| 51 | GOOGLALPHABET INC | 1,937 | $5.2B | 0.51% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 29,829 | $5.2B | 0.51% | |
| 53 | FTCHQFARFETCH LTD | 133,465 | $5.0B | 0.49% | |
| 54 | CSTMCONSTELLIUM SE | 256,598 | $4.8B | 0.48% | |
| 55 | —CREE INC | 59,329 | $4.8B | 0.47% | |
| 56 | ZZILLOW GROUP INC | 50,448 | $4.4B | 0.44% | |
| 57 | AFRMAFFIRM HLDGS INC | 34,606 | $4.1B | 0.41% | |
| 58 | WKWORKIVA INC | 29,048 | $4.1B | 0.40% | |
| 59 | CTLTEURCATALENT INC | 29,945 | $4.0B | 0.39% | |
| 60 | —MOMENTIVE GLOBAL INC | 150,648 | $3.0B | 0.29% | |
| 61 | NFLXNETFLIX INC | 4,787 | $2.9B | 0.29% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 2,637 | $2.6B | 0.26% | |
| 63 | THOTHOR INDS INC | 20,079 | $2.5B | 0.24% | |
| 64 | UUNITY SOFTWARE INC | 13,401 | $1.7B | 0.17% | |
| 65 | —MELI KASZEK PIONEER CORP | 150,000 | $1.7B | 0.16% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 5,819 | $1.4B | 0.14% | |
| 67 | DNAGINKGO BIOWORKS HOLDINGS INC | 38,258 | $443.0M | 0.04% | |
| 68 | ILMNILLUMINA INC | 1,078 | $437.0M | 0.04% |