NZS Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
68
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 263,962 | $88.8B | 7.79% | |
| 2 | GOOGALPHABET INC | 27,456 | $79.4B | 6.97% | |
| 3 | CRMSALESFORCE COM INC | 222,057 | $56.4B | 4.95% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC. | 523,895 | $45.6B | 4.00% | |
| 5 | APHAMPHENOL CORP NEW | 512,915 | $44.9B | 3.93% | |
| 6 | WDAYWORKDAY INC | 162,511 | $44.4B | 3.89% | |
| 7 | TXNTEXAS INSTRS INC | 233,583 | $44.0B | 3.86% | |
| 8 | TMUST-MOBILE US INC | 364,452 | $42.3B | 3.71% | |
| 9 | LRCXEURLAM RESEARCH CORP | 55,514 | $39.9B | 3.50% | |
| 10 | KLACKLA CORP | 92,141 | $39.6B | 3.48% | |
| 11 | AAPLAPPLE INC | 214,226 | $38.0B | 3.34% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 180,239 | $37.6B | 3.30% | |
| 13 | CMCSACOMCAST CORP NEW | 625,790 | $31.5B | 2.76% | |
| 14 | DISDISNEY WALT CO | 201,176 | $31.2B | 2.73% | |
| 15 | AMZNAMAZON COM INC | 9,330 | $31.1B | 2.73% | |
| 16 | BALLBALL CORP | 265,250 | $25.5B | 2.24% | |
| 17 | NVDANVIDIA CORPORATION | 83,151 | $24.5B | 2.14% | |
| 18 | FISVFISERV INC | 221,377 | $23.0B | 2.02% | |
| 19 | MUMICRON TECHNOLOGY INC | 223,671 | $20.8B | 1.83% | |
| 20 | PYPLPAYPAL HLDGS INC | 101,647 | $19.2B | 1.68% | |
| 21 | SUISUN CMNTYS INC | 90,779 | $19.1B | 1.67% | |
| 22 | 0VVBVIACOMCBS INC | 556,250 | $16.8B | 1.47% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 81,785 | $15.2B | 1.34% | |
| 24 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 302,493 | $14.6B | 1.28% | |
| 25 | TWTRUSDTWITTER INC | 297,547 | $12.9B | 1.13% | |
| 26 | MLB1MERCADOLIBRE INC | 9,182 | $12.4B | 1.09% | |
| 27 | OKTAOKTA INC | 52,112 | $11.7B | 1.02% | |
| 28 | SNAPSNAP INC | 229,244 | $10.8B | 0.95% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,976 | $10.7B | 0.94% | |
| 30 | SLABSILICON LABORATORIES INC | 49,030 | $10.1B | 0.89% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 18,685 | $10.1B | 0.88% | |
| 32 | SHOPSHOPIFY INC | 7,096 | $9.8B | 0.86% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,872 | $9.6B | 0.84% | |
| 34 | ADSKAUTODESK INC | 32,834 | $9.2B | 0.81% | |
| 35 | AKXANSYS INC | 20,303 | $8.1B | 0.71% | |
| 36 | TSLATESLA INC | 7,702 | $8.1B | 0.71% | |
| 37 | RDFNREDFIN CORP | 197,945 | $7.6B | 0.67% | |
| 38 | XYZBLOCK INC | 44,345 | $7.2B | 0.63% | |
| 39 | SONYSONY GROUP CORPORATION | 55,326 | $7.0B | 0.61% | |
| 40 | NEENEXTERA ENERGY INC | 74,236 | $6.9B | 0.61% | |
| 41 | ONON SEMICONDUCTOR CORP | 100,831 | $6.8B | 0.60% | |
| 42 | CSGPCOSTAR GROUP INC | 80,006 | $6.3B | 0.55% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,099 | $6.2B | 0.55% | |
| 44 | WOLF*WOLFSPEED INC | 55,147 | $6.2B | 0.54% | |
| 45 | ABNBAIRBNB INC | 36,757 | $6.1B | 0.54% | |
| 46 | ZZILLOW GROUP INC | 93,245 | $6.0B | 0.52% | |
| 47 | PTONPELOTON INTERACTIVE INC | 163,919 | $5.9B | 0.51% | |
| 48 | ZEN1EURZENDESK INC | 55,269 | $5.8B | 0.51% | |
| 49 | —MOMENTIVE GLOBAL INC | 269,429 | $5.7B | 0.50% | |
| 50 | FTCHQFARFETCH LTD | 166,431 | $5.6B | 0.49% | |
| 51 | NFLXNETFLIX INC | 8,879 | $5.3B | 0.47% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 24,928 | $5.0B | 0.44% | |
| 53 | CSTMCONSTELLIUM SE | 279,991 | $5.0B | 0.44% | |
| 54 | TERTERADYNE INC | 29,465 | $4.8B | 0.42% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 2,427 | $4.2B | 0.37% | |
| 56 | CTLTEURCATALENT INC | 32,678 | $4.2B | 0.37% | |
| 57 | ASMLASML HOLDING N V | 4,387 | $3.5B | 0.31% | |
| 58 | AFRMAFFIRM HLDGS INC | 30,245 | $3.0B | 0.27% | |
| 59 | NETCLOUDFLARE INC | 19,380 | $2.5B | 0.22% | |
| 60 | GOOGLALPHABET INC | 854 | $2.5B | 0.22% | |
| 61 | THOTHOR INDS INC | 21,904 | $2.3B | 0.20% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 6,300 | $2.3B | 0.20% | |
| 63 | UUNITY SOFTWARE INC | 14,023 | $2.0B | 0.18% | |
| 64 | —MELI KASZEK PIONEER CORP | 158,670 | $1.8B | 0.16% | |
| 65 | —HELIOGEN INC | 113,704 | $1.8B | 0.15% | |
| 66 | NCNO*NCINO INC | 27,159 | $1.5B | 0.13% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 5,889 | $1.2B | 0.11% | |
| 68 | YETIYETI HLDGS INC | 12,247 | $1.0B | 0.09% |