NZS Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2B
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 285,649 | $68.5T | 5863626.93% | |
| 2 | GOOGALPHABET INC | 746,023 | $66.2T | 5665926.36% | |
| 3 | WDAYWORKDAY INC | 362,529 | $60.7T | 5192359.96% | |
| 4 | TMUST-MOBILE US INC | 362,406 | $50.7T | 4342818.11% | |
| 5 | TXNTEXAS INSTRS INC | 302,022 | $49.9T | 4271195.24% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 301,048 | $48.4T | 4139402.62% | |
| 7 | CRMSALESFORCE INC | 334,196 | $44.3T | 3792802.66% | |
| 8 | AAPLAPPLE INC | 339,495 | $44.1T | 3775644.04% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 609,616 | $42.8T | 3665649.28% | |
| 10 | KLACKLA CORP | 108,285 | $40.8T | 3494559.50% | |
| 11 | FISVFISERV INC | 392,888 | $39.7T | 3398906.78% | |
| 12 | LRCXEURLAM RESEARCH CORP | 86,932 | $36.5T | 3127427.79% | |
| 13 | SUISUN CMNTYS INC | 211,631 | $30.3T | 2590380.41% | |
| 14 | DHRDANAHER CORPORATION | 112,147 | $29.8T | 2547824.65% | |
| 15 | AMZNAMAZON COM INC | 349,343 | $29.3T | 2511768.20% | |
| 16 | NEENEXTERA ENERGY INC | 340,384 | $28.5T | 2435699.09% | |
| 17 | BALLBALL CORP | 552,385 | $28.2T | 2417969.55% | |
| 18 | LINLINDE PLC | 83,891 | $27.4T | 2342183.51% | |
| 19 | OKTAOKTA INC | 357,491 | $24.4T | 2090859.06% | |
| 20 | PGRPROGRESSIVE CORP | 159,274 | $20.7T | 1768343.30% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 263,601 | $17.1T | 1461400.27% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 129,614 | $16.8T | 1438376.76% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 62,420 | $16.6T | 1417722.01% | |
| 24 | PYPLPAYPAL HLDGS INC | 222,154 | $15.8T | 1354267.12% | |
| 25 | APHAMPHENOL CORP NEW | 202,932 | $15.5T | 1322548.54% | |
| 26 | MLB1MERCADOLIBRE INC | 17,798 | $15.1T | 1289178.31% | |
| 27 | NVDANVIDIA CORPORATION | 98,972 | $14.5T | 1238025.73% | |
| 28 | ADSKAUTODESK INC | 71,021 | $13.3T | 1135990.20% | |
| 29 | CSGPCOSTAR GROUP INC | 170,347 | $13.2T | 1126807.74% | |
| 30 | SLABSILICON LABORATORIES INC | 91,053 | $12.4T | 1057368.40% | |
| 31 | ABNBAIRBNB INC | 142,998 | $12.2T | 1046512.22% | |
| 32 | WOLF*WOLFSPEED INC | 174,696 | $12.1T | 1032361.92% | |
| 33 | SHOPSHOPIFY INC | 332,238 | $11.5T | 987079.53% | |
| 34 | LSCCLATTICE SEMICONDUCTOR CORP | 170,964 | $11.1T | 949431.69% | |
| 35 | NETCLOUDFLARE INC | 226,562 | $10.2T | 876737.94% | |
| 36 | TSCOTRACTOR SUPPLY CO | 43,123 | $9.7T | 830389.38% | |
| 37 | PCORPROCORE TECHNOLOGIES INC | 191,424 | $9.0T | 773041.01% | |
| 38 | TSLATESLA INC | 71,221 | $8.8T | 750924.90% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 6,042 | $8.4T | 717561.01% | |
| 40 | ONON SEMICONDUCTOR CORP | 122,202 | $7.6T | 652382.49% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 44,690 | $7.5T | 642984.42% | |
| 42 | DOCSDOXIMITY INC | 215,767 | $7.2T | 619805.22% | |
| 43 | CSTMCONSTELLIUM SE | 611,162 | $7.2T | 618855.54% | |
| 44 | —QUALTRICS INTL INC | 668,797 | $6.9T | 594209.93% | |
| 45 | TOSTTOAST INC | 323,132 | $5.8T | 498682.27% | |
| 46 | DC4DEXCOM INC | 50,793 | $5.8T | 492325.04% | |
| 47 | ZSZSCALER INC | 48,197 | $5.4T | 461634.54% | |
| 48 | THOTHOR INDS INC | 70,610 | $5.3T | 456251.04% | |
| 49 | DISDISNEY WALT CO | 61,164 | $5.3T | 454845.49% | |
| 50 | URIUNITED RENTALS INC | 14,741 | $5.2T | 448453.08% | |
| 51 | NCNONCINO INC | 186,049 | $4.9T | 421053.28% | |
| 52 | FTCHQFARFETCH LTD | 870,675 | $4.1T | 352505.15% | |
| 53 | ZZILLOW GROUP INC | 120,774 | $3.9T | 332975.63% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 33,635 | $3.5T | 303128.50% | |
| 55 | CTLTEURCATALENT INC | 77,215 | $3.5T | 297480.77% | |
| 56 | NFLXNETFLIX INC | 11,487 | $3.4T | 289934.72% | |
| 57 | GTLSCHART INDS INC | 28,355 | $3.3T | 279668.46% | |
| 58 | MUMICRON TECHNOLOGY INC | 62,659 | $3.1T | 268057.50% | |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 167,046 | $3.1T | 263517.63% | |
| 60 | ILMNILLUMINA INC | 14,549 | $2.9T | 251803.96% | |
| 61 | BILLBILL COM HLDGS INC | 25,852 | $2.8T | 241106.81% | |
| 62 | NOWSERVICENOW INC | 7,245 | $2.8T | 240780.01% | |
| 63 | CGNXCOGNEX CORP | 34,508 | $1.6T | 139149.34% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,542 | $1.6T | 137351.16% |