NZS Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 294,681 | $68.6B | 6.32% | |
| 2 | GOOGALPHABET INC | 643,485 | $61.9B | 5.70% | |
| 3 | CRMSALESFORCE INC | 421,388 | $60.6B | 5.58% | |
| 4 | WDAYWORKDAY INC | 363,077 | $55.3B | 5.09% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 292,204 | $47.8B | 4.40% | |
| 6 | TMUST-MOBILE US INC | 333,977 | $44.8B | 4.13% | |
| 7 | AAPLAPPLE INC | 304,894 | $42.1B | 3.88% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 677,435 | $41.3B | 3.81% | |
| 9 | AMZNAMAZON COM INC | 321,920 | $36.4B | 3.35% | |
| 10 | TXNTEXAS INSTRS INC | 225,145 | $34.8B | 3.21% | |
| 11 | LRCXEURLAM RESEARCH CORP | 90,866 | $33.3B | 3.06% | |
| 12 | KLACKLA CORP | 109,278 | $33.1B | 3.05% | |
| 13 | BALLBALL CORP | 526,269 | $25.4B | 2.34% | |
| 14 | DHRDANAHER CORPORATION | 94,848 | $24.5B | 2.26% | |
| 15 | SUISUN CMNTYS INC | 179,526 | $24.3B | 2.24% | |
| 16 | FISVFISERV INC | 248,978 | $23.3B | 2.15% | |
| 17 | OKTAOKTA INC | 364,775 | $20.7B | 1.91% | |
| 18 | PYPLPAYPAL HLDGS INC | 228,258 | $19.6B | 1.81% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 130,674 | $19.6B | 1.81% | |
| 20 | 0VVBPARAMOUNT GLOBAL | 957,480 | $18.2B | 1.68% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 49,042 | $17.0B | 1.57% | |
| 22 | TSLATESLA INC | 59,402 | $15.8B | 1.45% | |
| 23 | WOLF*WOLFSPEED INC | 147,526 | $15.2B | 1.40% | |
| 24 | MLB1MERCADOLIBRE INC | 18,160 | $15.0B | 1.39% | |
| 25 | ABNBAIRBNB INC | 133,821 | $14.1B | 1.30% | |
| 26 | NFLXNETFLIX INC | 59,121 | $13.9B | 1.28% | |
| 27 | CSGPCOSTAR GROUP INC | 193,449 | $13.5B | 1.24% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 68,832 | $12.9B | 1.19% | |
| 29 | APHAMPHENOL CORP NEW | 180,627 | $12.1B | 1.11% | |
| 30 | NVDANVIDIA CORPORATION | 97,507 | $11.8B | 1.09% | |
| 31 | NETCLOUDFLARE INC | 213,318 | $11.8B | 1.09% | |
| 32 | ADSKAUTODESK INC | 56,944 | $10.6B | 0.98% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 6,950 | $10.4B | 0.96% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 163,423 | $10.4B | 0.95% | |
| 35 | SLABSILICON LABORATORIES INC | 77,255 | $9.5B | 0.88% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 180,190 | $8.9B | 0.82% | |
| 37 | MUMICRON TECHNOLOGY INC | 167,627 | $8.4B | 0.77% | |
| 38 | NEENEXTERA ENERGY INC | 102,486 | $8.0B | 0.74% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 160,326 | $7.9B | 0.73% | |
| 40 | SHOPSHOPIFY INC | 284,593 | $7.7B | 0.71% | |
| 41 | 8CWCROWN CASTLE INC | 49,604 | $7.2B | 0.66% | |
| 42 | TSCOTRACTOR SUPPLY CO | 38,231 | $7.1B | 0.65% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 44,690 | $6.5B | 0.60% | |
| 44 | CSTMCONSTELLIUM SE | 635,917 | $6.4B | 0.59% | |
| 45 | BOXBOX INC | 253,275 | $6.2B | 0.57% | |
| 46 | THOTHOR INDS INC | 86,096 | $6.0B | 0.56% | |
| 47 | NCNONCINO INC | 174,997 | $6.0B | 0.55% | |
| 48 | DISDISNEY WALT CO | 59,722 | $5.6B | 0.52% | |
| 49 | CTLTEURCATALENT INC | 77,215 | $5.6B | 0.51% | |
| 50 | FTCHQFARFETCH LTD | 746,320 | $5.6B | 0.51% | |
| 51 | SNAPSNAP INC | 550,477 | $5.4B | 0.50% | |
| 52 | —QUALTRICS INTL INC | 509,777 | $5.2B | 0.48% | |
| 53 | RIVNRIVIAN AUTOMOTIVE INC | 156,215 | $5.1B | 0.47% | |
| 54 | ONON SEMICONDUCTOR CORP | 76,908 | $4.8B | 0.44% | |
| 55 | RDFNREDFIN CORP | 815,638 | $4.8B | 0.44% | |
| 56 | TOSTTOAST INC | 235,696 | $3.9B | 0.36% | |
| 57 | DOCSDOXIMITY INC | 126,542 | $3.8B | 0.35% | |
| 58 | ZSZSCALER INC | 21,786 | $3.6B | 0.33% | |
| 59 | LINLINDE PLC | 11,298 | $3.0B | 0.28% | |
| 60 | ILMNILLUMINA INC | 13,256 | $2.5B | 0.23% | |
| 61 | —MOMENTIVE GLOBAL INC | 370,462 | $2.2B | 0.20% | |
| 62 | AFRMAFFIRM HLDGS INC | 113,692 | $2.1B | 0.20% | |
| 63 | DC4DEXCOM INC | 26,448 | $2.1B | 0.20% | |
| 64 | —MELI KASZEK PIONEER CORP | 151,970 | $1.5B | 0.14% | |
| 65 | YETIYETI HLDGS INC | 41,390 | $1.2B | 0.11% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $617.0M | 0.06% | |
| 67 | —HELIOGEN INC | 244,577 | $455.0M | 0.04% |