NZS Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9T
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 433,036 | $136.7B | 7.36% | |
| 2 | GOOGALPHABET INC | 808,975 | $106.7B | 5.74% | |
| 3 | WDAYWORKDAY INC | 371,277 | $79.8B | 4.30% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 319,249 | $74.8B | 4.03% | |
| 5 | NVDANVIDIA CORPORATION | 170,456 | $74.1B | 3.99% | |
| 6 | FISVFISERV INC | 579,854 | $65.5B | 3.53% | |
| 7 | TXNTEXAS INSTRS INC | 396,508 | $63.0B | 3.40% | |
| 8 | APHAMPHENOL CORP NEW | 731,958 | $61.5B | 3.31% | |
| 9 | LRCXEURLAM RESEARCH CORP | 94,385 | $59.2B | 3.19% | |
| 10 | KLACKLA CORP | 128,233 | $58.8B | 3.17% | |
| 11 | AAPLAPPLE INC | 342,727 | $58.7B | 3.16% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 711,583 | $55.5B | 2.99% | |
| 13 | DHRDANAHER CORPORATION | 190,603 | $47.3B | 2.55% | |
| 14 | TMUST-MOBILE US INC | 328,701 | $46.0B | 2.48% | |
| 15 | PGRPROGRESSIVE CORP | 300,415 | $41.8B | 2.25% | |
| 16 | LINLINDE PLC | 104,533 | $38.9B | 2.10% | |
| 17 | AMZNAMAZON COM INC | 301,373 | $38.3B | 2.06% | |
| 18 | BALLBALL CORP | 658,101 | $32.8B | 1.76% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 153,595 | $31.2B | 1.68% | |
| 20 | SUISUN CMNTYS INC | 263,023 | $31.1B | 1.68% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 298,898 | $30.7B | 1.66% | |
| 22 | NEENEXTERA ENERGY INC | 510,108 | $29.2B | 1.57% | |
| 23 | ONON SEMICONDUCTOR CORP | 295,587 | $27.5B | 1.48% | |
| 24 | ADSKAUTODESK INC | 124,111 | $25.7B | 1.38% | |
| 25 | NOWSERVICENOW INC | 44,973 | $25.1B | 1.35% | |
| 26 | AKXANSYS INC | 81,529 | $24.3B | 1.31% | |
| 27 | SHOPSHOPIFY INC | 434,628 | $23.7B | 1.28% | |
| 28 | CSGPCOSTAR GROUP INC | 302,792 | $23.3B | 1.25% | |
| 29 | CYBRCYBERARK SOFTWARE LTD | 140,626 | $23.0B | 1.24% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 78,041 | $22.8B | 1.23% | |
| 31 | MLB1MERCADOLIBRE INC | 17,647 | $22.4B | 1.20% | |
| 32 | LSCCLATTICE SEMICONDUCTOR CORP | 242,786 | $20.9B | 1.12% | |
| 33 | ABNBAIRBNB INC | 138,990 | $19.1B | 1.03% | |
| 34 | OKTAOKTA INC | 228,876 | $18.7B | 1.00% | |
| 35 | CRMSALESFORCE INC | 89,882 | $18.2B | 0.98% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 255,710 | $16.7B | 0.90% | |
| 37 | NETCLOUDFLARE INC | 264,481 | $16.7B | 0.90% | |
| 38 | FASTFASTENAL CO | 303,354 | $16.6B | 0.89% | |
| 39 | DC4DEXCOM INC | 160,465 | $15.0B | 0.81% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 8,157 | $14.9B | 0.80% | |
| 41 | SLABSILICON LABORATORIES INC | 126,308 | $14.6B | 0.79% | |
| 42 | DASHDOORDASH INC | 172,667 | $13.7B | 0.74% | |
| 43 | URIUNITED RENTALS INC | 29,130 | $13.0B | 0.70% | |
| 44 | TSCOTRACTOR SUPPLY CO | 61,466 | $12.5B | 0.67% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 73,586 | $12.3B | 0.66% | |
| 46 | GTLSCHART INDS INC | 72,789 | $12.3B | 0.66% | |
| 47 | TOSTTOAST INC | 637,367 | $11.9B | 0.64% | |
| 48 | CSTMCONSTELLIUM SE | 654,075 | $11.9B | 0.64% | |
| 49 | AXONAXON ENTERPRISE INC | 57,914 | $11.5B | 0.62% | |
| 50 | CGNXCOGNEX CORP | 250,549 | $10.6B | 0.57% | |
| 51 | MUMICRON TECHNOLOGY INC | 151,349 | $10.3B | 0.55% | |
| 52 | ZZILLOW GROUP INC | 219,723 | $10.1B | 0.55% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 22,417 | $9.2B | 0.49% | |
| 54 | TSLATESLA INC | 33,647 | $8.4B | 0.45% | |
| 55 | CCOCAMECO CORP | 195,599 | $7.8B | 0.42% | |
| 56 | DOCSDOXIMITY INC | 351,703 | $7.5B | 0.40% | |
| 57 | THOTHOR INDS INC | 77,788 | $7.4B | 0.40% | |
| 58 | RGENREPLIGEN CORP | 37,204 | $5.9B | 0.32% | |
| 59 | NFLXNETFLIX INC | 14,188 | $5.4B | 0.29% | |
| 60 | FNDFLOOR & DECOR HLDGS INC | 57,427 | $5.2B | 0.28% | |
| 61 | DISDISNEY WALT CO | 60,950 | $4.9B | 0.27% | |
| 62 | MRNAMODERNA INC | 44,273 | $4.6B | 0.25% | |
| 63 | NUNU HLDGS LTD | 593,321 | $4.3B | 0.23% | |
| 64 | BILLBILL HOLDINGS INC | 38,454 | $4.2B | 0.22% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,357 | $1.2B | 0.07% |