NZS Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3T
Holdings
59
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 924,120 | $176.0B | 7.49% | |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 355,087 | $106.7B | 4.54% | |
| 3 | MSFTMICROSOFT CORP | 242,302 | $102.1B | 4.35% | |
| 4 | FISVFISERV INC | 480,088 | $98.6B | 4.20% | |
| 5 | PGRPROGRESSIVE CORP | 400,351 | $95.9B | 4.08% | |
| 6 | TXNTEXAS INSTRS INC | 423,500 | $79.4B | 3.38% | |
| 7 | DHRDANAHER CORPORATION | 338,173 | $77.6B | 3.30% | |
| 8 | LINLINDE PLC | 178,049 | $74.5B | 3.17% | |
| 9 | LRCXLAM RESEARCH CORP | 946,373 | $68.4B | 2.91% | |
| 10 | ROPROPER TECHNOLOGIES INC | 130,326 | $67.7B | 2.88% | |
| 11 | APHAMPHENOL CORP NEW | 973,265 | $67.6B | 2.88% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 1,085,648 | $62.3B | 2.65% | |
| 13 | URIUNITED RENTALS INC | 82,441 | $58.1B | 2.47% | |
| 14 | SHOPSHOPIFY INC | 540,465 | $57.5B | 2.45% | |
| 15 | NVDANVIDIA CORPORATION | 421,975 | $56.7B | 2.41% | |
| 16 | ADSKAUTODESK INC | 177,265 | $52.4B | 2.23% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 245,704 | $45.1B | 1.92% | |
| 18 | TOSTTOAST INC | 1,136,908 | $41.4B | 1.76% | |
| 19 | AAPLAPPLE INC | 161,829 | $40.5B | 1.72% | |
| 20 | KLACKLA CORP | 62,828 | $39.6B | 1.68% | |
| 21 | CPRTCOPART INC | 670,449 | $38.5B | 1.64% | |
| 22 | MLB1MERCADOLIBRE INC | 22,205 | $37.8B | 1.61% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 97,155 | $35.9B | 1.53% | |
| 24 | HEIHEICO CORP NEW | 146,902 | $34.9B | 1.49% | |
| 25 | UBERUBER TECHNOLOGIES INC | 575,582 | $34.7B | 1.48% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 63,550 | $33.2B | 1.41% | |
| 27 | HEIHEICO CORP NEW | 168,885 | $31.4B | 1.34% | |
| 28 | CSGPCOSTAR GROUP INC | 433,500 | $31.0B | 1.32% | |
| 29 | DASHDOORDASH INC | 183,360 | $30.8B | 1.31% | |
| 30 | AKXANSYS INC | 89,543 | $30.2B | 1.29% | |
| 31 | NETCLOUDFLARE INC | 277,652 | $29.9B | 1.27% | |
| 32 | PCORPROCORE TECHNOLOGIES INC | 393,582 | $29.5B | 1.26% | |
| 33 | LSCCLATTICE SEMICONDUCTOR CORP | 500,300 | $28.3B | 1.21% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 451,628 | $27.2B | 1.16% | |
| 35 | CGNXCOGNEX CORP | 758,787 | $27.2B | 1.16% | |
| 36 | ONON SEMICONDUCTOR CORP | 398,568 | $25.1B | 1.07% | |
| 37 | TEAMATLASSIAN CORPORATION | 101,403 | $24.7B | 1.05% | |
| 38 | GLBEGLOBAL E ONLINE LTD | 438,263 | $23.9B | 1.02% | |
| 39 | CYBRCYBERARK SOFTWARE LTD | 71,421 | $23.8B | 1.01% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 228,160 | $22.7B | 0.97% | |
| 41 | AXONAXON ENTERPRISE INC | 38,267 | $22.7B | 0.97% | |
| 42 | SNOWSNOWFLAKE INC | 139,391 | $21.5B | 0.92% | |
| 43 | ZZILLOW GROUP INC | 281,757 | $20.9B | 0.89% | |
| 44 | RGENREPLIGEN CORP | 133,694 | $19.2B | 0.82% | |
| 45 | TTDTHE TRADE DESK INC | 153,998 | $18.1B | 0.77% | |
| 46 | GTLSCHART INDS INC | 92,644 | $17.7B | 0.75% | |
| 47 | AFRMAFFIRM HLDGS INC | 281,388 | $17.1B | 0.73% | |
| 48 | CCOCAMECO CORP | 330,981 | $17.0B | 0.72% | |
| 49 | ARMARM HOLDINGS PLC | 135,534 | $16.7B | 0.71% | |
| 50 | NUNU HLDGS LTD | 1,528,780 | $15.8B | 0.67% | |
| 51 | TTANSERVICETITAN INC | 150,506 | $15.5B | 0.66% | |
| 52 | PENPENUMBRA INC | 64,314 | $15.3B | 0.65% | |
| 53 | CRMSALESFORCE INC | 35,224 | $11.8B | 0.50% | |
| 54 | NFLXNETFLIX INC | 12,829 | $11.4B | 0.49% | |
| 55 | THOTHOR INDS INC | 104,077 | $10.0B | 0.42% | |
| 56 | CDWCDW CORP | 47,573 | $8.3B | 0.35% | |
| 57 | COINCOINBASE GLOBAL INC | 32,204 | $8.0B | 0.34% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 58,498 | $7.1B | 0.30% | |
| 59 | NOWSERVICENOW INC | 6,199 | $6.6B | 0.28% |