NZS Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9B
Holdings
55
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 370,742 | $139.4T | 7343962.69% | |
| 2 | GOOGALPHABET INC | 822,790 | $116.0T | 6108253.97% | |
| 3 | WDAYWORKDAY INC | 334,495 | $92.3T | 4864270.79% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 276,683 | $75.4T | 3969779.43% | |
| 5 | FISVFISERV INC | 543,746 | $72.2T | 3804955.42% | |
| 6 | KLACKLA CORP | 117,879 | $68.5T | 3609619.27% | |
| 7 | LRCXEURLAM RESEARCH CORP | 86,979 | $68.1T | 3588764.75% | |
| 8 | APHAMPHENOL CORP NEW | 666,641 | $66.1T | 3481142.11% | |
| 9 | TXNTEXAS INSTRS INC | 378,325 | $64.5T | 3397129.92% | |
| 10 | NVDANVIDIA CORPORATION | 119,571 | $59.2T | 3119239.12% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 639,793 | $57.7T | 3039305.43% | |
| 12 | DHRDANAHER CORPORATION | 234,180 | $54.2T | 2853810.69% | |
| 13 | PGRPROGRESSIVE CORP | 317,555 | $50.6T | 2664433.14% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 340,488 | $50.2T | 2643950.89% | |
| 15 | AAPLAPPLE INC | 233,378 | $44.9T | 2366916.57% | |
| 16 | LINLINDE PLC | 107,105 | $44.0T | 2317232.74% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 168,901 | $41.2T | 2170044.55% | |
| 18 | AKXANSYS INC | 110,821 | $40.2T | 2118408.55% | |
| 19 | SHOPSHOPIFY INC | 509,500 | $39.7T | 2090770.07% | |
| 20 | URIUNITED RENTALS INC | 66,277 | $38.0T | 2001982.62% | |
| 21 | SUISUN CMNTYS INC | 265,730 | $35.5T | 1870829.40% | |
| 22 | CSGPCOSTAR GROUP INC | 361,760 | $31.6T | 1665355.31% | |
| 23 | AMZNAMAZON COM INC | 196,291 | $29.8T | 1571075.82% | |
| 24 | NOWSERVICENOW INC | 39,830 | $28.1T | 1482316.55% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 81,777 | $27.6T | 1453280.33% | |
| 26 | ONON SEMICONDUCTOR CORP | 297,814 | $24.9T | 1310425.13% | |
| 27 | PCORPROCORE TECHNOLOGIES INC | 347,044 | $24.0T | 1265437.70% | |
| 28 | MLB1MERCADOLIBRE INC | 14,903 | $23.4T | 1233740.37% | |
| 29 | NETCLOUDFLARE INC | 279,232 | $23.2T | 1224690.12% | |
| 30 | AXONAXON ENTERPRISE INC | 89,669 | $23.2T | 1220230.30% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 99,112 | $21.7T | 1143652.63% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 83,451 | $21.3T | 1122382.80% | |
| 33 | DC4DEXCOM INC | 171,642 | $21.3T | 1121979.66% | |
| 34 | TOSTTOAST INC | 1,144,689 | $20.9T | 1101064.87% | |
| 35 | LSCCLATTICE SEMICONDUCTOR CORP | 281,829 | $19.4T | 1024227.56% | |
| 36 | CRMSALESFORCE INC | 72,053 | $19.0T | 998765.56% | |
| 37 | DASHDOORDASH INC | 191,305 | $18.9T | 996559.69% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 8,188 | $18.7T | 986418.07% | |
| 39 | UBERUBER TECHNOLOGIES INC | 292,409 | $18.0T | 948384.65% | |
| 40 | CGNXCOGNEX CORP | 417,750 | $17.4T | 918530.39% | |
| 41 | CCOCAMECO CORP | 369,172 | $15.9T | 838167.17% | |
| 42 | FNDFLOOR & DECOR HLDGS INC | 136,477 | $15.2T | 802033.67% | |
| 43 | RGENREPLIGEN CORP | 82,476 | $14.8T | 781163.44% | |
| 44 | CSTMCONSTELLIUM SE | 639,609 | $12.8T | 672511.54% | |
| 45 | MRNAMODERNA INC | 125,372 | $12.5T | 656795.18% | |
| 46 | GTLSCHART INDS INC | 85,428 | $11.6T | 613502.44% | |
| 47 | THOTHOR INDS INC | 78,592 | $9.3T | 489557.96% | |
| 48 | NUNU HLDGS LTD | 1,071,950 | $8.9T | 470374.95% | |
| 49 | TSLATESLA INC | 33,991 | $8.4T | 444918.05% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 17,970 | $8.0T | 422464.13% | |
| 51 | PANWPALO ALTO NETWORKS INC | 27,100 | $8.0T | 420958.46% | |
| 52 | SWAVUSDSHOCKWAVE MED INC | 37,753 | $7.2T | 378972.64% | |
| 53 | NFLXNETFLIX INC | 11,374 | $5.5T | 291715.68% | |
| 54 | TTDTHE TRADE DESK INC | 71,546 | $5.1T | 271207.15% | |
| 55 | DISDISNEY WALT CO | 48,860 | $4.4T | 232390.14% |