NZS Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.6T
Holdings
58
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,036,955 | $173.4B | 6.76% | |
| 2 | MSFTMICROSOFT CORP | 358,167 | $154.1B | 6.01% | |
| 3 | TXNTEXAS INSTRS INC | 478,286 | $98.8B | 3.85% | |
| 4 | PGRPROGRESSIVE CORP | 385,985 | $97.9B | 3.82% | |
| 5 | FISVFISERV INC | 530,817 | $95.4B | 3.72% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 347,059 | $94.1B | 3.67% | |
| 7 | DHRDANAHER CORPORATION | 322,172 | $89.6B | 3.49% | |
| 8 | KLACKLA CORP | 110,732 | $85.8B | 3.34% | |
| 9 | LINLINDE PLC | 171,528 | $81.8B | 3.19% | |
| 10 | LRCXEURLAM RESEARCH CORP | 94,949 | $77.5B | 3.02% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 950,735 | $76.3B | 2.98% | |
| 12 | URIUNITED RENTALS INC | 83,827 | $67.9B | 2.65% | |
| 13 | AAPLAPPLE INC | 284,174 | $66.2B | 2.58% | |
| 14 | NVDANVIDIA CORPORATION | 538,274 | $65.4B | 2.55% | |
| 15 | ROPROPER TECHNOLOGIES INC | 113,849 | $63.4B | 2.47% | |
| 16 | APHAMPHENOL CORP NEW | 911,053 | $59.4B | 2.31% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 151,126 | $58.7B | 2.29% | |
| 18 | ADSKAUTODESK INC | 190,976 | $52.6B | 2.05% | |
| 19 | SHOPSHOPIFY INC | 582,711 | $46.7B | 1.82% | |
| 20 | MLB1MERCADOLIBRE INC | 21,567 | $44.3B | 1.73% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 258,806 | $42.5B | 1.66% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 170,340 | $39.6B | 1.54% | |
| 23 | HEIHEICO CORP NEW | 140,716 | $36.8B | 1.43% | |
| 24 | AXONAXON ENTERPRISE INC | 86,073 | $34.4B | 1.34% | |
| 25 | TOSTTOAST INC | 1,214,368 | $34.4B | 1.34% | |
| 26 | CSGPCOSTAR GROUP INC | 455,382 | $34.4B | 1.34% | |
| 27 | CRMSALESFORCE INC | 123,705 | $33.9B | 1.32% | |
| 28 | HEIHEICO CORP NEW | 161,286 | $32.9B | 1.28% | |
| 29 | CCOCAMECO CORP | 685,122 | $32.7B | 1.28% | |
| 30 | CGNXCOGNEX CORP | 807,158 | $32.7B | 1.27% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 66,320 | $32.6B | 1.27% | |
| 32 | UBERUBER TECHNOLOGIES INC | 426,635 | $32.1B | 1.25% | |
| 33 | ONON SEMICONDUCTOR CORP | 433,552 | $31.5B | 1.23% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 103,211 | $30.1B | 1.17% | |
| 35 | DASHDOORDASH INC | 196,618 | $28.1B | 1.09% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 454,648 | $28.1B | 1.09% | |
| 37 | LSCCLATTICE SEMICONDUCTOR CORP | 496,308 | $26.3B | 1.03% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 430,132 | $24.8B | 0.97% | |
| 39 | MEDPMEDPACE HLDGS INC | 70,966 | $23.7B | 0.92% | |
| 40 | ZZILLOW GROUP INC | 344,317 | $22.0B | 0.86% | |
| 41 | FNDFLOOR & DECOR HLDGS INC | 173,833 | $21.6B | 0.84% | |
| 42 | AMZNAMAZON COM INC | 114,376 | $21.3B | 0.83% | |
| 43 | NETCLOUDFLARE INC | 260,637 | $21.1B | 0.82% | |
| 44 | CDWCDW CORP | 90,571 | $20.5B | 0.80% | |
| 45 | TTDTHE TRADE DESK INC | 185,629 | $20.4B | 0.79% | |
| 46 | NUNU HLDGS LTD | 1,452,185 | $19.8B | 0.77% | |
| 47 | ARMARM HOLDINGS PLC | 134,408 | $19.2B | 0.75% | |
| 48 | RGENREPLIGEN CORP | 127,839 | $19.0B | 0.74% | |
| 49 | GTLSCHART INDS INC | 138,993 | $17.3B | 0.67% | |
| 50 | CPRTCOPART INC | 307,561 | $16.1B | 0.63% | |
| 51 | NFLXNETFLIX INC | 18,983 | $13.5B | 0.52% | |
| 52 | MRNAMODERNA INC | 196,973 | $13.2B | 0.51% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,153 | $12.5B | 0.49% | |
| 54 | PENPENUMBRA INC | 62,054 | $12.1B | 0.47% | |
| 55 | THOTHOR INDS INC | 99,432 | $10.9B | 0.43% | |
| 56 | AFRMAFFIRM HLDGS INC | 259,221 | $10.6B | 0.41% | |
| 57 | NOWSERVICENOW INC | 9,248 | $8.3B | 0.32% | |
| 58 | GLBEGLOBAL E ONLINE LTD | 139,201 | $5.4B | 0.21% |